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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
+4.91%
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
$372M
AUM Growth
+$23.9M
Cap. Flow
+$9.44M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.97M
2
GMS
GMS Inc
GMS
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.08M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$587K
5
COL
Rockwell Collins
COL
+$537K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.08M
2
PAA icon
Plains All American Pipeline
PAA
+$967K
3
COR icon
Cencora
COR
+$597K
4
BCE icon
BCE
BCE
+$590K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$344K 0.09%
13,180
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
$342K 0.09%
2,351
+125
+6% +$17.9K
CZNC icon
103
Citizens & Northern Corp
CZNC
$441M
$341K 0.09%
13,875
+300
+2% +$6.92K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$339K 0.09%
1,982
+198
+11% +$33K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$337K 0.09%
5,140
– –
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
$332K 0.09%
34,380
-9,945
-22% -$97.8K
ICE icon
107
Intercontinental Exchange
ICE
$84.1B
$328K 0.09%
4,775
+1,300
+37% +$85.6K
AFL icon
108
Aflac
AFL
$64.4B
$326K 0.09%
8,002
-200
-2% -$8.05K
AMG icon
109
Affiliated Managers Group
AMG
$9.61B
$326K 0.09%
1,715
-825
-32% -$147K
BDX icon
110
Becton Dickinson
BDX
$43.8B
$326K 0.09%
1,707
+615
+56% +$119K
CSM icon
111
ProShares Large Cap Core Plus
CSM
$510M
$320K 0.09%
10,230
+1,530
+18% +$46.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.09%
8,855
+310
+4% +$10.8K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$296K 0.08%
11,005
+1,150
+12% +$30.4K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.07%
3,900
– –
BIIB icon
115
Biogen
BIIB
$29.5B
$272K 0.07%
869
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.99T
$271K 0.07%
5,560
+440
+9% +$20.9K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$269K 0.07%
6,179
– –
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$260K 0.07%
6,697
-3,188
-32% -$114K
NKE icon
119
Nike
NKE
$62.5B
$259K 0.07%
4,990
+1,338
+37% +$75.1K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.07%
9,878
+1,430
+17% +$37.5K
IP icon
121
International Paper
IP
$22.5B
$257K 0.07%
+4,774
New +$251K
MDT icon
122
Medtronic
MDT
$108B
$254K 0.07%
3,262
– –
VMC icon
123
Vulcan Materials
VMC
$36.9B
$239K 0.06%
2,000
-50
-2% -$6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.06%
2,075
-40
-2% -$4.55K
AEIS icon
125
Advanced Energy
AEIS
$11.7B
$234K 0.06%
+2,900
New +$210K
2 3 4
5
6

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Maple Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maple Capital Management held 143 positions worth $372M, up 6.9% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q3 2017 filing shows 9 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was GMS Inc: 61,295 shares worth $2.17M. The largest sale was Air Products & Chemicals, an estimated $1.08M.

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

  • Maple Capital Management's largest Q3 2017 buy was GMS Inc: 61,295 shares worth $2.17M.
  • Maple Capital Management added most to Starbucks in Q3 2017, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $1.08M.
  • Maple Capital Management fully exited Plains All American Pipeline in Q3 2017, selling an estimated $967K.
  • Maple Capital Management's ten largest holdings make up 32% of its $372M portfolio in Q3 2017.
  • Maple Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Maple Capital Management's portfolio value rose 6.9% quarter-over-quarter to $372M.

Based on Maple Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.