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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
+6.38%
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
$389M
AUM Growth
+$16.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.77M
3
DHR icon
Danaher
DHR
+$953K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
HON icon
Honeywell
HON
+$568K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M
3
COR icon
Cencora
COR
+$2.06M
4
GE icon
GE Aerospace
GE
+$415K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 15.8%
3 Healthcare 13.44%
4 Consumer Staples 9.11%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$351K 0.09%
4,975
+200
+4% +$13.7K
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$349K 0.09%
13,180
– –
AMG icon
103
Affiliated Managers Group
AMG
$9.61B
$339K 0.09%
1,650
-65
-4% -$12.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$336K 0.09%
8,855
– –
AFL icon
105
Aflac
AFL
$64.4B
$334K 0.09%
7,602
-400
-5% -$17.1K
CYS
106
DELISTED
CYS Investments Inc.
CYS
$324K 0.08%
40,400
-3,100
-7% -$25.6K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$316K 0.08%
11,303
+298
+3% +$8.22K
CZNC icon
108
Citizens & Northern Corp
CZNC
$441M
$309K 0.08%
12,875
-1,000
-7% -$24.9K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$297K 0.08%
6,479
+300
+5% +$13.4K
IVZ icon
110
Invesco
IVZ
$13.3B
$293K 0.08%
8,019
-3,706
-32% -$134K
CMO
111
DELISTED
Capstead Mortgage Corp.
CMO
$292K 0.08%
33,780
-600
-2% -$5.51K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15.6B
$286K 0.07%
4,317
-5,000
-54% -$332K
BIIB icon
113
Biogen
BIIB
$29.5B
$285K 0.07%
894
+25
+3% +$8.02K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.99T
$277K 0.07%
5,260
-300
-5% -$15.5K
IP icon
115
International Paper
IP
$22.5B
$268K 0.07%
4,880
+106
+2% +$5.69K
MDT icon
116
Medtronic
MDT
$108B
$264K 0.07%
3,272
+10
+0.3% +$801
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.07%
10,064
+186
+2% +$4.85K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.07%
3,650
-250
-6% -$17K
VMC icon
119
Vulcan Materials
VMC
$36.9B
$257K 0.07%
2,000
– –
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
$241K 0.06%
23,900
-2,075
-8% -$23.5K
PWR icon
121
Quanta Services
PWR
$93.1B
$237K 0.06%
6,062
+350
+6% +$13.1K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.06%
2,075
– –
PX
123
DELISTED
Praxair Inc
PX
$234K 0.06%
1,515
– –
SMG icon
124
ScottsMiracle-Gro
SMG
$4.06B
$233K 0.06%
2,175
-137
-6% -$13.7K
AEIS icon
125
Advanced Energy
AEIS
$11.7B
$231K 0.06%
3,425
+525
+18% +$42.3K
2 3 4
5
6

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Maple Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maple Capital Management held 142 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Maple Capital Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Maple Capital Management's largest Q4 2017 buy was Rockwell Automation: 1,097 shares worth $215K.
  • Maple Capital Management added most to GMS Inc in Q4 2017, an estimated $2.45M increase.
  • Maple Capital Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $4.3M.
  • Maple Capital Management fully exited Cencora in Q4 2017, selling an estimated $2.06M.
  • Maple Capital Management's ten largest holdings make up 34% of its $389M portfolio in Q4 2017.
  • Maple Capital Management opened 4 new positions and closed 3 in Q4 2017.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.