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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
-1.65%
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
$401M
AUM Growth
+$12.4M
Cap. Flow
+$23.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
49
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.73M
2
HON icon
Honeywell
HON
+$7.24M
3
DHR icon
Danaher
DHR
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$5.85M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.61M
2
CVS icon
CVS Health
CVS
+$3.5M
3
CF icon
CF Industries
CF
+$2.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.84%
3 Healthcare 15.47%
4 Consumer Staples 8.37%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$381K 0.1%
5,250
+275
+6% +$20.1K
EMR icon
102
Emerson Electric
EMR
$83.6B
$374K 0.09%
5,475
-100
-2% -$7.12K
DEO icon
103
Diageo
DEO
$47.3B
$368K 0.09%
2,720
-2,337
-46% -$325K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$340K 0.08%
11,831
+528
+5% +$15.5K
HAIN icon
105
Hain Celestial
HAIN
$46M
$331K 0.08%
10,330
-1,950
-16% -$70.8K
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$323K 0.08%
13,180
– –
SO icon
107
Southern Company
SO
$109B
$316K 0.08%
7,086
-1,108
-14% -$49.2K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.99T
$297K 0.07%
5,720
+460
+9% +$25.5K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$290K 0.07%
6,179
-300
-5% -$14.4K
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
$287K 0.07%
23,285
-615
-3% -$7.71K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$275K 0.07%
1,719
-298
-15% -$53.5K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.07%
10,564
+500
+5% +$12.8K
PWR icon
113
Quanta Services
PWR
$93.1B
$261K 0.07%
7,612
+1,550
+26% +$56.2K
CYS
114
DELISTED
CYS Investments Inc.
CYS
$261K 0.07%
38,900
-1,500
-4% -$10.3K
AFL icon
115
Aflac
AFL
$64.4B
$254K 0.06%
5,800
-1,802
-24% -$79.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.3B
$251K 0.06%
1,650
-1,525
-48% -$236K
IP icon
117
International Paper
IP
$22.5B
$244K 0.06%
4,827
-53
-1% -$2.94K
BIIB icon
118
Biogen
BIIB
$29.5B
$242K 0.06%
884
-10
-1% -$3.1K
CMCSA icon
119
Comcast
CMCSA
$80.9B
$241K 0.06%
+7,050
New +$273K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.06%
2,135
+60
+3% +$6.75K
MCO icon
121
Moody's
MCO
$84.2B
$234K 0.06%
1,449
– –
VMC icon
122
Vulcan Materials
VMC
$36.9B
$228K 0.06%
2,000
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13.6B
$224K 0.06%
2,250
-54,438
-96% -$5.61M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$220K 0.05%
836
+65
+8% +$17.7K
PX
125
DELISTED
Praxair Inc
PX
$219K 0.05%
1,515
– –
2 3 4
5
6

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Maple Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maple Capital Management held 147 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maple Capital Management deployed $23.9M of net new capital in Q1 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Accenture: 48,825 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $5.61M trimmed.

  • Maple Capital Management's largest Q1 2018 buy was Accenture: 48,825 shares worth $7.5M.
  • Maple Capital Management added most to Honeywell in Q1 2018, an estimated $7.24M increase.
  • Maple Capital Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $5.61M.
  • Maple Capital Management fully exited Intel in Q1 2018, selling an estimated $1.12M.
  • Maple Capital Management's ten largest holdings make up 33% of its $401M portfolio in Q1 2018.
  • Maple Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $401M.

Based on Maple Capital Management's 13F filing for Q1 2018, filed 11 May 2018.