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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
+3.52%
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
$339M
AUM Growth
+$20.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.83M
2
PAYX icon
Paychex
PAYX
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.59M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.97M
3
CBU icon
Community Bank
CBU
+$837K
4
APD icon
Air Products & Chemicals
APD
+$693K
5
SUI icon
Sun Communities
SUI
+$573K

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 14.21%
3 Financials 13.8%
4 Consumer Staples 9.16%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$365K 0.11%
2,065
+2
+0.1% +$341
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$364K 0.11%
13,180
-248
-2% -$6.93K
HON icon
103
Honeywell
HON
$77.9B
$344K 0.1%
3,049
– –
CZNC icon
104
Citizens & Northern Corp
CZNC
$441M
$336K 0.1%
14,425
+400
+3% +$9.68K
SYY icon
105
Sysco
SYY
$40.2B
$336K 0.1%
6,471
-1,100
-15% -$58.3K
RTN
106
DELISTED
Raytheon Company
RTN
$330K 0.1%
2,167
+50
+2% +$7.52K
TMO icon
107
Thermo Fisher Scientific
TMO
$208B
$328K 0.1%
2,137
+453
+27% +$69.2K
AFL icon
108
Aflac
AFL
$64.4B
$311K 0.09%
8,602
-400
-4% -$14.2K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.09%
3,900
+400
+11% +$31K
QQQ icon
110
Invesco QQQ Trust
QQQ
$449B
$293K 0.09%
+2,216
New +$283K
IQV icon
111
IQVIA
IQV
$35.6B
$285K 0.08%
3,540
+250
+8% +$19.5K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$275K 0.08%
5,140
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.08%
+7,895
New +$269K
MDT icon
114
Medtronic
MDT
$108B
$259K 0.08%
+3,210
New +$251K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$247K 0.07%
2,050
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$246K 0.07%
+1,734
New +$232K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$245K 0.07%
6,179
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.07%
2,115
– –
CBT icon
119
Cabot Corp
CBT
$4.61B
$240K 0.07%
4,000
– –
BIIB icon
120
Biogen
BIIB
$29.5B
$238K 0.07%
869
-20
-2% -$5.66K
AEIS icon
121
Advanced Energy
AEIS
$11.7B
$230K 0.07%
+3,350
New +$207K
CSM icon
122
ProShares Large Cap Core Plus
CSM
$510M
$226K 0.07%
+7,750
New +$222K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$223K 0.07%
+5,674
New +$215K
AROW icon
124
Arrow Financial
AROW
$664M
$217K 0.06%
+7,870
New +$229K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.99T
$217K 0.06%
+5,120
New +$215K
2 3 4
5
6

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Maple Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maple Capital Management held 139 positions worth $339M, up 6.4% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maple Capital Management deployed $11.2M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Rockwell Collins: 30,141 shares worth $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $837K trimmed.

  • Maple Capital Management's largest Q1 2017 buy was Rockwell Collins: 30,141 shares worth $2.93M.
  • Maple Capital Management added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $1.58M increase.
  • Maple Capital Management's biggest Q1 2017 reduction was Community Bank, cutting an estimated $837K.
  • Maple Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $5.59M.
  • Maple Capital Management's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
  • Maple Capital Management opened 14 new positions and closed 4 in Q1 2017.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Maple Capital Management's 13F filing for Q1 2017, filed 3 May 2017.