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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
+6.16%
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
$282M
AUM Growth
+$12.1M
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
3
DE icon
Deere & Co
DE
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$949K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$876K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.62M
2
GWW icon
W.W. Grainger
GWW
+$4.44M
3
AMG icon
Affiliated Managers Group
AMG
+$2.83M
4
HAL icon
Halliburton
HAL
+$1.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$319K 0.11%
6,400
– –
WPC icon
102
W.P. Carey
WPC
$17B
$311K 0.11%
5,386
+358
+7% +$21.5K
AFL icon
103
Aflac
AFL
$64.4B
$305K 0.11%
10,200
-252
-2% -$7.84K
BA icon
104
Boeing
BA
$167B
$298K 0.11%
2,062
-425
-17% -$61.2K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.1%
+2,621
New +$290K
BDX icon
106
Becton Dickinson
BDX
$43.8B
$278K 0.1%
1,850
– –
HON icon
107
Honeywell
HON
$77.9B
$277K 0.1%
2,977
-37
-1% -$3.39K
HAL icon
108
Halliburton
HAL
$26.8B
$275K 0.1%
8,075
-36,243
-82% -$1.37M
SO icon
109
Southern Company
SO
$109B
$260K 0.09%
5,553
+600
+12% +$27.2K
DHR icon
110
Danaher
DHR
$138B
$258K 0.09%
4,136
– –
BIIB icon
111
Biogen
BIIB
$29.5B
$256K 0.09%
835
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.09%
3,002
-283
-9% -$24K
RTN
113
DELISTED
Raytheon Company
RTN
$255K 0.09%
2,046
-25
-1% -$3K
JKHY icon
114
Jack Henry & Associates
JKHY
$10.9B
$244K 0.09%
3,125
+25
+0.8% +$1.92K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.08%
+3,425
New +$222K
AMZN icon
116
Amazon
AMZN
$2.49T
$226K 0.08%
+6,700
New +$211K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$214K 0.08%
6,531
-32
-0.5% -$1.1K
CSCO icon
118
Cisco
CSCO
$452B
$210K 0.07%
+7,721
New +$213K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$207K 0.07%
+1,975
New +$203K
NVS icon
120
Novartis
NVS
$297B
$202K 0.07%
2,618
– –
VMC icon
121
Vulcan Materials
VMC
$36.9B
$202K 0.07%
+2,125
New +$206K
F icon
122
Ford
F
$58.5B
$177K 0.06%
12,542
+536
+4% +$7.76K
ENZ
123
DELISTED
Enzo Biochem, Inc.
ENZ
$63K 0.02%
14,000
– –
VVUS
124
DELISTED
Vivus Inc
VVUS
$25K 0.01%
2,450
– –
ABBV icon
125
AbbVie
ABBV
$454B
– –
-84,817
Closed -$4.62M
2 3 4
5
6

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Maple Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Capital Management held 132 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2015 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K. The largest sale was AbbVie, an estimated $4.62M.

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

  • Maple Capital Management's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K.
  • Maple Capital Management added most to Eli Lilly in Q4 2015, an estimated $3.43M increase.
  • Maple Capital Management's biggest Q4 2015 reduction was Affiliated Managers Group, cutting an estimated $2.83M.
  • Maple Capital Management fully exited AbbVie in Q4 2015, selling an estimated $4.62M.
  • Maple Capital Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2015.
  • Maple Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.