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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
+1.5%
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
$273M
AUM Growth
+$2.05M
Cap. Flow
-$513K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M
2
CF icon
CF Industries
CF
+$3.12M
3
DLTR icon
Dollar Tree
DLTR
+$2.48M
4
VZ icon
Verizon
VZ
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
BCE icon
BCE
BCE
+$517K
5
KEY icon
KeyCorp
KEY
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 12.47%
3 Financials 10.21%
4 Consumer Staples 9.89%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$271K 0.1%
3,100
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.1%
3,425
– –
COP icon
103
ConocoPhillips
COP
$141B
$255K 0.09%
5,849
-1,507
-20% -$66.5K
VMC icon
104
Vulcan Materials
VMC
$36.9B
$247K 0.09%
2,050
– –
CSCO icon
105
Cisco
CSCO
$452B
$239K 0.09%
8,330
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.08%
2,662
-340
-11% -$27.4K
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$207K 0.08%
3,450
– –
MA icon
108
Mastercard
MA
$487B
$204K 0.07%
+2,313
New +$221K
BIIB icon
109
Biogen
BIIB
$29.5B
$202K 0.07%
835
– –
F icon
110
Ford
F
$58.5B
$151K 0.06%
12,006
– –
ENZ
111
DELISTED
Enzo Biochem, Inc.
ENZ
$84K 0.03%
14,000
– –
ERS
112
DELISTED
Empire Resources, Inc.
ERS
$47K 0.02%
+13,000
New +$46.4K
VVUS
113
DELISTED
Vivus Inc
VVUS
$27K 0.01%
2,450
– –
BDX icon
114
Becton Dickinson
BDX
$43.8B
– –
-1,737
Closed -$257K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,004
Closed -$726K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-11,978
Closed -$685K
GLD icon
117
SPDR Gold Trust
GLD
$132B
– –
-3,138
Closed -$369K
NLY icon
118
Annaly Capital Management
NLY
$16.9B
– –
-3,250
Closed -$133K
RF icon
119
Regions Financial
RF
$26.2B
– –
-32,728
Closed -$257K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,050
Closed -$235K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-6,179
Closed -$214K
WFT
122
DELISTED
Weatherford International plc
WFT
– –
-10,425
Closed -$81K
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,727
Closed -$369K
1 2 3 4
5

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Maple Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maple Capital Management held 127 positions worth $273M, up 0.75% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q2 2016 filing shows 7 new, 30 increased, 57 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 499,000 shares worth $4.02M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $726K.

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

  • Maple Capital Management's largest Q2 2016 buy was Chipotle Mexican Grill: 499,000 shares worth $4.02M.
  • Maple Capital Management added most to Dollar Tree in Q2 2016, an estimated $2.48M increase.
  • Maple Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $669K.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $726K.
  • Maple Capital Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2016.
  • Maple Capital Management opened 7 new positions and closed 14 in Q2 2016.
  • Maple Capital Management's portfolio value rose 0.75% quarter-over-quarter to $273M.

Based on Maple Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.