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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
+0.4%
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
$271M
AUM Growth
-$10.7M
Cap. Flow
-$10.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.22M
2
KEYS icon
Keysight
KEYS
+$3.95M
3
JWN
Nordstrom
JWN
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.8B
$257K 0.09%
1,737
-113
-6% -$16K
RF icon
102
Regions Financial
RF
$26.2B
$257K 0.09%
32,728
-11,650
-26% -$93.7K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.09%
3,002
– –
RTN
104
DELISTED
Raytheon Company
RTN
$251K 0.09%
2,046
– –
CSCO icon
105
Cisco
CSCO
$452B
$237K 0.09%
8,330
+609
+8% +$15.7K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.09%
3,425
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.09%
2,050
-571
-22% -$63.8K
BIIB icon
108
Biogen
BIIB
$29.5B
$217K 0.08%
835
– –
VMC icon
109
Vulcan Materials
VMC
$36.9B
$216K 0.08%
2,050
-75
-4% -$7.11K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$214K 0.08%
6,179
-352
-5% -$11K
PNY
111
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.08%
+3,450
New +$204K
F icon
112
Ford
F
$58.5B
$162K 0.06%
12,006
-536
-4% -$6.74K
NLY icon
113
Annaly Capital Management
NLY
$16.9B
$133K 0.05%
3,250
-17,252
-84% -$677K
WFT
114
DELISTED
Weatherford International plc
WFT
$81K 0.03%
10,425
-29,700
-74% -$200K
ENZ
115
DELISTED
Enzo Biochem, Inc.
ENZ
$64K 0.02%
14,000
– –
VVUS
116
DELISTED
Vivus Inc
VVUS
$34K 0.01%
2,450
– –
AMZN icon
117
Amazon
AMZN
$2.49T
– –
-6,700
Closed -$226K
BA icon
118
Boeing
BA
$167B
– –
-2,062
Closed -$298K
HAL icon
119
Halliburton
HAL
$26.8B
– –
-8,075
Closed -$275K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.44B
– –
-16,305
Closed -$1.84M
JWN
121
DELISTED
Nordstrom
JWN
– –
-78,550
Closed -$3.91M
KEYS icon
122
Keysight
KEYS
$53.6B
– –
-139,556
Closed -$3.95M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
– –
-1,975
Closed -$207K
NVS icon
124
Novartis
NVS
$297B
– –
-2,618
Closed -$202K
UPS icon
125
United Parcel Service
UPS
$96B
– –
-43,821
Closed -$4.22M
2 3 4
5
6

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SGM
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RIM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maple Capital Management held 132 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management withdrew a net $10.2M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was United Parcel Service, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Maple Capital Management opened a new position in Parexel International Corp worth $3.83M.

  • Maple Capital Management's largest Q1 2016 buy was Parexel International Corp: 61,135 shares worth $3.83M.
  • Maple Capital Management added most to Roper Technologies in Q1 2016, an estimated $2.51M increase.
  • Maple Capital Management's biggest Q1 2016 reduction was Affiliated Managers Group, cutting an estimated $883K.
  • Maple Capital Management fully exited United Parcel Service in Q1 2016, selling an estimated $4.22M.
  • Maple Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2016.
  • Maple Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Maple Capital Management's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Maple Capital Management's 13F filing for Q1 2016, filed 13 May 2016.