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MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$270M
AUM Growth
-$22.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
AGN
Allergan plc
AGN
+$1.05M
3
GE icon
GE Aerospace
GE
+$754K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.9B
$312K 0.12%
3,791
-175
-4% -$15.3K
AFL icon
102
Aflac
AFL
$64.4B
$304K 0.11%
10,452
-178
-2% -$5.39K
NEE icon
103
NextEra Energy
NEE
$185B
$299K 0.11%
12,272
+700
+6% +$17.8K
SYY icon
104
Sysco
SYY
$40.2B
$298K 0.11%
7,637
+31
+0.4% +$1.18K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$297K 0.11%
2,775
– –
TSS
106
DELISTED
Total System Services, Inc.
TSS
$291K 0.11%
6,400
– –
WPC icon
107
W.P. Carey
WPC
$17B
$285K 0.11%
5,028
-128
-2% -$7.45K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.1%
3,285
– –
HON icon
109
Honeywell
HON
$77.9B
$256K 0.09%
3,014
+75
+3% +$6.83K
BIIB icon
110
Biogen
BIIB
$29.5B
$244K 0.09%
835
+20
+2% +$6.61K
BDX icon
111
Becton Dickinson
BDX
$43.8B
$239K 0.09%
+1,850
New +$258K
DHR icon
112
Danaher
DHR
$138B
$237K 0.09%
4,136
+483
+13% +$28.5K
RTN
113
DELISTED
Raytheon Company
RTN
$226K 0.08%
+2,071
New +$216K
SO icon
114
Southern Company
SO
$109B
$221K 0.08%
4,953
-2,990
-38% -$131K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$217K 0.08%
6,563
-118
-2% -$4.29K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$216K 0.08%
3,100
– –
NVS icon
117
Novartis
NVS
$297B
$216K 0.08%
2,618
-99
-4% -$8.81K
F icon
118
Ford
F
$58.5B
$163K 0.06%
+12,006
New +$172K
ENZ
119
DELISTED
Enzo Biochem, Inc.
ENZ
$44K 0.02%
14,000
– –
VVUS
120
DELISTED
Vivus Inc
VVUS
$40K 0.01%
2,450
– –
EXXI
121
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12K ﹤0.01%
11,500
-45,225
-80% -$75.9K
AZN icon
122
AstraZeneca
AZN
$263B
– –
-3,300
Closed -$210K
DCI icon
123
Donaldson
DCI
$10.8B
– –
-6,940
Closed -$248K
EAT icon
124
Brinker International
EAT
$8.38B
– –
-11,325
Closed -$653K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-11,523
Closed -$174K
2 3 4
5
6

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Maple Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Capital Management held 133 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q3 2015 filing shows 7 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Deere & Co: 35,454 shares worth $2.62M. The largest sale was Boeing, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q3 2015 buy was Deere & Co: 35,454 shares worth $2.62M.
  • Maple Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $1.2M increase.
  • Maple Capital Management's biggest Q3 2015 reduction was Boeing, cutting an estimated $4.96M.
  • Maple Capital Management fully exited Brinker International in Q3 2015, selling an estimated $653K.
  • Maple Capital Management's ten largest holdings make up 27% of its $270M portfolio in Q3 2015.
  • Maple Capital Management opened 7 new positions and closed 9 in Q3 2015.
  • Maple Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Maple Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.