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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
+1.12%
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
$348M
AUM Growth
+$9.51M
Cap. Flow
+$8.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.72M
2
BAC icon
Bank of America
BAC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.25M
2
APD icon
Air Products & Chemicals
APD
+$1.7M
3
COR icon
Cencora
COR
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.42%
3 Financials 14.88%
4 Consumer Staples 8.61%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$357K 0.1%
13,180
– –
RTN
102
DELISTED
Raytheon Company
RTN
$330K 0.09%
2,042
-125
-6% -$19.8K
SYY icon
103
Sysco
SYY
$40.2B
$326K 0.09%
6,471
– –
VSM
104
DELISTED
Versum Materials, Inc.
VSM
$321K 0.09%
9,885
-2,244
-19% -$70K
AFL icon
105
Aflac
AFL
$64.4B
$319K 0.09%
8,202
-400
-5% -$15K
CZNC icon
106
Citizens & Northern Corp
CZNC
$441M
$316K 0.09%
13,575
-850
-6% -$19.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$449B
$306K 0.09%
2,226
+10
+0.5% +$1.38K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$299K 0.09%
5,140
– –
HAIN icon
109
Hain Celestial
HAIN
$46M
$297K 0.09%
7,655
+1,950
+34% +$70.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.09%
8,545
+650
+8% +$22.4K
MDT icon
111
Medtronic
MDT
$108B
$290K 0.08%
3,262
+52
+2% +$4.38K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.08%
3,900
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$269K 0.08%
1,784
+50
+3% +$7.43K
CSM icon
114
ProShares Large Cap Core Plus
CSM
$510M
$262K 0.08%
8,700
+950
+12% +$28.2K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$260K 0.07%
2,050
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$252K 0.07%
6,179
– –
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$250K 0.07%
+10,000
New +$249K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$245K 0.07%
+9,855
New +$242K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.07%
2,115
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.99T
$238K 0.07%
5,120
– –
BIIB icon
121
Biogen
BIIB
$29.5B
$236K 0.07%
869
– –
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$229K 0.07%
+3,475
New +$213K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$223K 0.06%
13,933
-13,450
-49% -$233K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K 0.06%
+8,448
New +$220K
NKE icon
125
Nike
NKE
$62.5B
$215K 0.06%
+3,652
New +$197K
2 3 4
5
6

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SGM
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PIM
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NSGL
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Maple Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maple Capital Management held 143 positions worth $348M, up 2.8% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q2 2017 filing shows 8 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K. The largest sale was AmTrust Financial Services, Inc., an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q2 2017 buy was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K.
  • Maple Capital Management added most to Rockwell Collins in Q2 2017, an estimated $4.72M increase.
  • Maple Capital Management's biggest Q2 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $3.25M.
  • Maple Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $750K.
  • Maple Capital Management's ten largest holdings make up 32% of its $348M portfolio in Q2 2017.
  • Maple Capital Management opened 8 new positions and closed 9 in Q2 2017.
  • Maple Capital Management's portfolio value rose 2.8% quarter-over-quarter to $348M.

Based on Maple Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.