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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
+4.15%
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
$405M
AUM Growth
+$3.72M
Cap. Flow
-$9.47M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
TXN icon
Texas Instruments
TXN
+$3.17M
3
MDT icon
Medtronic
MDT
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.9M
2
FITB
Fifth Third Bancorp
FITB
+$4.85M
3
CVS icon
CVS Health
CVS
+$2.69M
4
AGN
Allergan plc
AGN
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$312K 0.08%
6,736
-350
-5% -$15.7K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$300K 0.07%
5,320
-400
-7% -$21.8K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.07%
11,664
+1,100
+10% +$27.8K
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
$292K 0.07%
20,060
-3,225
-14% -$43.4K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$283K 0.07%
10,931
-900
-8% -$24.7K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$276K 0.07%
1,418
-301
-18% -$54.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.3B
$270K 0.07%
1,650
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$264K 0.07%
6,255
+76
+1% +$3.43K
CSM icon
109
ProShares Large Cap Core Plus
CSM
$510M
$261K 0.06%
7,720
-4,510
-37% -$152K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$258K 0.06%
2,000
– –
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$257K 0.06%
3,500
-1,750
-33% -$127K
BIIB icon
112
Biogen
BIIB
$29.5B
$252K 0.06%
869
-15
-2% -$4.22K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.06%
3,650
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.06%
2,210
+75
+4% +$8.42K
COP icon
115
ConocoPhillips
COP
$141B
$248K 0.06%
3,561
– –
MCO icon
116
Moody's
MCO
$84.2B
$247K 0.06%
1,449
– –
AFL icon
117
Aflac
AFL
$64.4B
$245K 0.06%
5,700
-100
-2% -$4.49K
PX
118
DELISTED
Praxair Inc
PX
$240K 0.06%
1,515
– –
IP icon
119
International Paper
IP
$22.5B
$236K 0.06%
4,778
-49
-1% -$2.5K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.06%
+2,330
New +$232K
AMG icon
121
Affiliated Managers Group
AMG
$9.61B
$230K 0.06%
1,550
-600
-28% -$98.9K
AROW icon
122
Arrow Financial
AROW
$664M
$229K 0.06%
7,502
– –
FTV icon
123
Fortive
FTV
$19.2B
$228K 0.06%
4,686
+317
+7% +$15.1K
RHT
124
DELISTED
Red Hat Inc
RHT
$222K 0.05%
+1,655
New +$267K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.1B
$219K 0.05%
+20,250
New +$218K
2 3 4
5
6

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Maple Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maple Capital Management held 143 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maple Capital Management's Q2 2018 filing shows 6 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,352 shares worth $5.81M. The largest sale was Paychex, an estimated $5.9M.

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

  • Maple Capital Management's largest Q2 2018 buy was Goldman Sachs: 26,352 shares worth $5.81M.
  • Maple Capital Management added most to Texas Instruments in Q2 2018, an estimated $3.17M increase.
  • Maple Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $5.9M.
  • Maple Capital Management fully exited CVS Health in Q2 2018, selling an estimated $2.69M.
  • Maple Capital Management's ten largest holdings make up 34% of its $405M portfolio in Q2 2018.
  • Maple Capital Management opened 6 new positions and closed 7 in Q2 2018.
  • Maple Capital Management's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on Maple Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.