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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
+9.21%
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
$444M
AUM Growth
+$38.7M
(+9.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
32
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$5.75M |
| 3 |
CME Group
CME
|
+$5.03M |
| 4 |
Texas Instruments
TXN
|
+$1.01M |
| 5 |
Marathon Petroleum
MPC
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$2.52M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 3 |
Costco
COST
|
+$1.19M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.99T
| $315K | 0.07% |
5,220
-100
| -2% | -$6.05K |
|
102
Biogen
BIIB
$29.5B
| $306K | 0.07% |
865
-4
| -0.5% | -$1.38K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $295K | 0.07% |
11,726
+62
| +0.5% | +$1.57K |
|
104
ConocoPhillips
COP
$141B
| $279K | 0.06% |
3,611
+50
| +1% | +$3.61K |
|
105
Estee Lauder
EL
$30.1B
| $278K | 0.06% |
+1,915
| New | +$266K |
|
106
ProShares Large Cap Core Plus
CSM
$510M
| $268K | 0.06% |
7,420
-300
| -4% | -$10.6K |
|
107
iShares Russell 2000 ETF
IWM
$80.3B
| $266K | 0.06% |
1,580
-70
| -4% | -$11.8K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $259K | 0.06% |
2,345
+135
| +6% | +$15.1K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $253K | 0.06% |
6,179
-76
| -1% | -$3.2K |
|
110
Intercontinental Exchange
ICE
$84.1B
| $251K | 0.06% |
3,350
-150
| -4% | -$11.3K |
|
111
Fortive
FTV
$19.2B
| $249K | 0.06% |
4,686
| – | – |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $243K | 0.05% |
6,805
-2,125
| -24% | -$76.1K |
|
113
Moody's
MCO
$84.2B
| $242K | 0.05% |
1,449
| – | – |
|
114
Aflac
AFL
$64.4B
| $235K | 0.05% |
5,000
-700
| -12% | -$32K |
|
115
Arrow Financial
AROW
$664M
| $234K | 0.05% |
7,343
-159
| -2% | -$5.16K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $234K | 0.05% |
9,087
-1,844
| -17% | -$47.8K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $231K | 0.05% |
1,440
-75
| -5% | -$12K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | 0.05% |
3,350
-300
| -8% | -$20.8K |
|
119
Paychex
PAYX
$41.1B
| $226K | 0.05% |
3,075
-100
| -3% | -$7.19K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $224K | 0.05% |
771
| – | – |
|
121
Vulcan Materials
VMC
$36.9B
| $222K | 0.05% |
2,000
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.51T
| $219K | 0.05% |
1,333
-85
| -6% | -$15.4K |
|
123
Schwab US Large- Cap ETF
SCHX
$71.1B
| $219K | 0.05% |
18,900
-1,350
| -7% | -$15.3K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $215K | 0.05% |
1,130
-5,720
| -84% | -$1.05M |
|
125
Southern Company
SO
$109B
| $213K | 0.05% |
4,887
-1,849
| -27% | -$85.2K |
|
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Maple Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Maple Capital Management held 144 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maple Capital Management's Q3 2018 filing shows 8 new, 32 increased, 76 reduced and 9 closed positions. Its largest new stake was McCormick & Company Non-Voting: 100,846 shares worth $6.64M. The largest sale was PPL Corp, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Maple Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 100,846 shares worth $6.64M.
- Maple Capital Management added most to Amazon in Q3 2018, an estimated $5.75M increase.
- Maple Capital Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $2.52M.
- Maple Capital Management fully exited S&P Global in Q3 2018, selling an estimated $802K.
- Maple Capital Management's ten largest holdings make up 35% of its $444M portfolio in Q3 2018.
- Maple Capital Management opened 8 new positions and closed 9 in Q3 2018.
- Maple Capital Management's portfolio value rose 9.5% quarter-over-quarter to $444M.
Based on Maple Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.