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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
+14.1%
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
$425M
AUM Growth
+$36.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MPC icon
Marathon Petroleum
MPC
+$856K
4
BA icon
Boeing
BA
+$821K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.12M
3
RTX icon
RTX Corp
RTX
+$3.06M
4
BAC icon
Bank of America
BAC
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 18.06%
3 Financials 13.68%
4 Consumer Staples 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$273K 0.06%
1,782
+71
+4% +$10.7K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$273K 0.06%
10,501
+576
+6% +$14.6K
AFL icon
103
Aflac
AFL
$65.8B
$269K 0.06%
5,375
+400
+8% +$19.3K
BCE icon
104
BCE
BCE
$20.3B
$262K 0.06%
5,903
-3,459
-37% -$149K
MCO icon
105
Moody's
MCO
$84.3B
$259K 0.06%
+1,428
New +$235K
LIN icon
106
Linde
LIN
$239B
$258K 0.06%
+1,465
New +$243K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$254K 0.06%
900
– –
NVS icon
108
Novartis
NVS
$303B
$250K 0.06%
+2,905
New +$233K
ET icon
109
Energy Transfer Partners
ET
$68.9B
$249K 0.06%
16,177
-6,528
-29% -$97K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.06%
2,139
-105
-5% -$11.6K
VMC icon
111
Vulcan Materials
VMC
$37.3B
$237K 0.06%
+2,000
New +$216K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$231K 0.05%
+20,460
New +$222K
EMR icon
113
Emerson Electric
EMR
$84.4B
$229K 0.05%
3,349
-1,676
-33% -$110K
PAYX icon
114
Paychex
PAYX
$42.6B
$227K 0.05%
+2,825
New +$208K
EL icon
115
Estee Lauder
EL
$30.6B
$225K 0.05%
+1,360
New +$200K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$223K 0.05%
+1,339
New +$213K
AROW icon
117
Arrow Financial
AROW
$668M
$208K 0.05%
7,343
– –
BIIB icon
118
Biogen
BIIB
$29.8B
$204K 0.05%
865
– –
AEP icon
119
American Electric Power
AEP
$73B
$201K 0.05%
+2,401
New +$191K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$186K 0.04%
+300
New +$168K
GE icon
121
GE Aerospace
GE
$375B
$128K 0.03%
2,563
-5,123
-67% -$241K
WPRT
122
Westport Fuel Systems
WPRT
$32.9M
$17K ﹤0.01%
+1,096
New +$16.1K
COP icon
123
ConocoPhillips
COP
$139B
– –
-3,461
Closed -$216K
ICE icon
124
Intercontinental Exchange
ICE
$86.2B
– –
-3,300
Closed -$249K
PPL
125
PPL Corp
PPL
$27.3B
– –
-13,089
Closed -$371K
2 3 4
5
6

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CPA
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SGM
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RIM
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NAM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maple Capital Management held 129 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management withdrew a net $16.3M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Welltower, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maple Capital Management opened a new position in Elanco Animal Health worth $1.44M.

  • Maple Capital Management's largest Q1 2019 buy was Elanco Animal Health: 44,919 shares worth $1.44M.
  • Maple Capital Management added most to Apple in Q1 2019, an estimated $1.04M increase.
  • Maple Capital Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $6.86M.
  • Maple Capital Management fully exited Welltower in Q1 2019, selling an estimated $566K.
  • Maple Capital Management's ten largest holdings make up 37% of its $425M portfolio in Q1 2019.
  • Maple Capital Management opened 13 new positions and closed 7 in Q1 2019.
  • Maple Capital Management's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Maple Capital Management's 13F filing for Q1 2019, filed 15 May 2019.