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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
+3.31%
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
$308M
AUM Growth
+$34.8M
Cap. Flow
+$27.1M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
62
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.22M
2
MA icon
Mastercard
MA
+$3.95M
3
GE icon
GE Aerospace
GE
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.12M
5
DLTR icon
Dollar Tree
DLTR
+$911K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.06M
2
BCE icon
BCE
BCE
+$560K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$324K
4
COR icon
Cencora
COR
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 12.72%
3 Financials 11.16%
4 Energy 9.09%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
101
Citizens & Northern Corp
CZNC
$441M
$313K 0.1%
14,225
-800
-5% -$17K
RTN
102
DELISTED
Raytheon Company
RTN
$298K 0.1%
2,192
-38
-2% -$5.29K
AFL icon
103
Aflac
AFL
$64.4B
$295K 0.1%
8,200
-600
-7% -$21.8K
BA icon
104
Boeing
BA
$167B
$288K 0.09%
+2,186
New +$288K
BIIB icon
105
Biogen
BIIB
$29.5B
$277K 0.09%
885
+50
+6% +$14.8K
FDX icon
106
FedEx
FDX
$73.5B
$268K 0.09%
+1,535
New +$251K
MDT icon
107
Medtronic
MDT
$108B
$266K 0.09%
+3,074
New +$268K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$265K 0.09%
3,100
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.08%
3,500
+75
+2% +$5.35K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.08%
+2,115
New +$245K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$242K 0.08%
5,140
-560
-10% -$28.1K
COP icon
112
ConocoPhillips
COP
$141B
$240K 0.08%
5,522
-327
-6% -$13.6K
VMC icon
113
Vulcan Materials
VMC
$36.9B
$233K 0.08%
2,050
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$233K 0.08%
+6,179
New +$230K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.07%
2,812
+150
+6% +$12.2K
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$222K 0.07%
+1,394
New +$215K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$221K 0.07%
+1,725
New +$214K
CBT icon
118
Cabot Corp
CBT
$4.61B
$210K 0.07%
+4,000
New +$198K
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$207K 0.07%
3,450
– –
AA icon
120
Alcoa
AA
$11.6B
$203K 0.07%
8,323
-4,166
-33% -$102K
NVS icon
121
Novartis
NVS
$297B
$201K 0.07%
+2,841
New +$207K
F icon
122
Ford
F
$58.5B
$179K 0.06%
14,806
+2,800
+23% +$35.3K
ENZ
123
DELISTED
Enzo Biochem, Inc.
ENZ
$71K 0.02%
14,000
– –
VVUS
124
DELISTED
Vivus Inc
VVUS
$28K 0.01%
2,450
– –
ERS
125
DELISTED
Empire Resources, Inc.
ERS
– –
-13,000
Closed -$47K
1 2 3 4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Maple Capital Management held 129 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management deployed $27.1M of net new capital in Q3 2016, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.

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

On the sell side, the largest reduction was Invesco, an estimated $1.06M trimmed.

  • Maple Capital Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.
  • Maple Capital Management added most to CF Industries in Q3 2016, an estimated $4.22M increase.
  • Maple Capital Management's biggest Q3 2016 reduction was Invesco, cutting an estimated $1.06M.
  • Maple Capital Management fully exited Empire Resources, Inc. in Q3 2016, selling an estimated $47K.
  • Maple Capital Management's ten largest holdings make up 28% of its $308M portfolio in Q3 2016.
  • Maple Capital Management opened 16 new positions and closed 1 in Q3 2016.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Maple Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.