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MCM

Maple Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+27.38%
3 Year Est. Return
+100.47%
5 Year Est. Return
+137.61%
10 Year Est. Return
+490.69%
AUM
$318M
AUM Growth
+$10M
Cap. Flow
-$3.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
MA icon
Mastercard
MA
+$819K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
CMG icon
Chipotle Mexican Grill
CMG
+$470K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.85M
2
PRXL
Parexel International Corp
PRXL
+$4.48M
3
DE icon
Deere & Co
DE
+$695K
4
SUI icon
Sun Communities
SUI
+$341K
5
EEP
Enbridge Energy Partners
EEP
+$278K

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Healthcare 14.35%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$113B
$342K 0.11%
+6,165
New +$342K
BA icon
102
Boeing
BA
$166B
$321K 0.1%
2,063
-123
-6% -$18K
HON icon
103
Honeywell
HON
$64.1B
$319K 0.1%
3,049
-16
-0.5% -$1.63K
AFL icon
104
Aflac
AFL
$57.8B
$313K 0.1%
9,002
+802
+10% +$28.2K
RTN
105
DELISTED
Raytheon Company
RTN
$301K 0.09%
2,117
-75
-3% -$10.7K
COP icon
106
ConocoPhillips
COP
$165B
$292K 0.09%
5,824
+302
+5% +$13.9K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.3B
$275K 0.09%
3,100
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.08%
3,500
– –
VMC icon
109
Vulcan Materials
VMC
$32.7B
$257K 0.08%
2,050
– –
BIIB icon
110
Biogen
BIIB
$32.1B
$252K 0.08%
889
+4
+0.5% +$1.19K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$252K 0.08%
5,140
– –
IQV icon
112
IQVIA
IQV
$43.1B
$250K 0.08%
+3,290
New +$252K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.08%
2,935
+123
+4% +$10.2K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.08%
2,115
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$225B
$238K 0.07%
1,684
+290
+21% +$42.8K
WFC icon
116
Wells Fargo
WFC
$273B
$235K 0.07%
+4,256
New +$214K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$221K 0.07%
6,179
– –
CBT icon
118
Cabot Corp
CBT
$4.11B
$202K 0.06%
4,000
– –
F icon
119
Ford
F
$55.7B
$180K 0.06%
14,806
– –
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
$97K 0.03%
14,000
– –
VVUS
121
DELISTED
Vivus Inc
VVUS
$28K 0.01%
2,450
– –
AA icon
122
Alcoa
AA
$12.7B
– –
-8,323
Closed -$203K
FDX icon
123
FedEx
FDX
$73.8B
– –
-1,535
Closed -$268K
MDT icon
124
Medtronic
MDT
$116B
– –
-3,074
Closed -$266K
META icon
125
Meta Platforms (Facebook)
META
$1.65T
– –
-1,725
Closed -$221K
2 3 4
5
6

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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Maple Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Capital Management held 133 positions worth $318M, up 3.2% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q4 2016 filing shows 5 new, 55 increased, 39 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $732K. The largest sale was Omnicom Group, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Maple Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 3 shares worth $732K.
  • Maple Capital Management added most to W.P. Carey in Q4 2016, an estimated $1.29M increase.
  • Maple Capital Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $695K.
  • Maple Capital Management fully exited Omnicom Group in Q4 2016, selling an estimated $4.85M.
  • Maple Capital Management's ten largest holdings make up 30% of its $318M portfolio in Q4 2016.
  • Maple Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $318M.

Based on Maple Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.