We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
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
-$54.7M
Cap. Flow
-$2.41M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
45
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.29M
2
RTX icon
RTX Corp
RTX
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
ABT icon
Abbott
ABT
+$843K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11.1M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$939K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.17%
3 Financials 15.28%
4 Consumer Staples 10.78%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$257K 0.07%
4,920
-300
-6% -$16.2K
CELG
102
DELISTED
Celgene Corp
CELG
$256K 0.07%
4,000
-409
-9% -$30.2K
CSM icon
103
ProShares Large Cap Core Plus
CSM
$510M
$254K 0.07%
8,370
+950
+13% +$31.5K
RTN
104
DELISTED
Raytheon Company
RTN
$251K 0.06%
1,636
-100
-6% -$17.9K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$249K 0.06%
3,300
-50
-1% -$3.83K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.06%
2,244
-101
-4% -$11K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$234K 0.06%
9,925
+838
+9% +$20.3K
LIN
108
DELISTED
LINENS 'N THINGS INC.
LIN
$233K 0.06%
+1,491
New +$233K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$229K 0.06%
1,711
+131
+8% +$19.5K
AFL icon
110
Aflac
AFL
$64.4B
$227K 0.06%
4,975
-25
-0.5% -$1.11K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$225K 0.06%
900
+129
+17% +$34.8K
COP icon
112
ConocoPhillips
COP
$141B
$216K 0.06%
3,461
-150
-4% -$10.2K
AROW icon
113
Arrow Financial
AROW
$664M
$203K 0.05%
7,343
– –
F icon
114
Ford
F
$58.5B
$113K 0.03%
14,806
-700
-5% -$6.24K
AMG icon
115
Affiliated Managers Group
AMG
$9.61B
– –
-1,525
Closed -$208K
EL icon
116
Estee Lauder
EL
$30.1B
– –
-1,915
Closed -$278K
FTV icon
117
Fortive
FTV
$19.2B
– –
-4,686
Closed -$249K
GLD icon
118
SPDR Gold Trust
GLD
$132B
– –
-3,145
Closed -$355K
MCO icon
119
Moody's
MCO
$84.2B
– –
-1,449
Closed -$242K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
– –
-1,333
Closed -$219K
NSC icon
121
Norfolk Southern
NSC
$77.1B
– –
-1,175
Closed -$212K
PAYX icon
122
Paychex
PAYX
$41.1B
– –
-3,075
Closed -$226K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-12,700
Closed -$764K
ROK icon
124
Rockwell Automation
ROK
$51.9B
– –
-1,097
Closed -$206K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-18,900
Closed -$219K
2 3 4
5
6

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maple Capital Management held 140 positions worth $389M, down 12% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q4 2018 filing shows 5 new, 45 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K. The largest sale was Rockwell Collins, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K.
  • Maple Capital Management added most to Boeing in Q4 2018, an estimated $5.29M increase.
  • Maple Capital Management's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $1.89M.
  • Maple Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $11.1M.
  • Maple Capital Management's ten largest holdings make up 35% of its $389M portfolio in Q4 2018.
  • Maple Capital Management opened 5 new positions and closed 24 in Q4 2018.
  • Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.