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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
+5.03%
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
$445M
AUM Growth
+$20.1M
Cap. Flow
+$558K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
MPC icon
Marathon Petroleum
MPC
+$1.06M
4
AMZN icon
Amazon
AMZN
+$950K
5
UNH icon
UnitedHealth
UNH
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
SLB icon
SLB Ltd
SLB
+$2.66M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 17.63%
3 Financials 15.11%
4 Consumer Staples 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.9B
$275K 0.06%
2,000
– –
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$273K 0.06%
+6,100
New +$269K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.1B
$269K 0.06%
22,980
+2,520
+12% +$28.9K
EL icon
104
Estee Lauder
EL
$30.1B
$267K 0.06%
1,460
+100
+7% +$17.1K
RTN
105
DELISTED
Raytheon Company
RTN
$262K 0.06%
1,509
-60
-4% -$10.8K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$261K 0.06%
1,352
+13
+1% +$2.38K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.06%
2,235
+96
+4% +$10.9K
CSM icon
108
ProShares Large Cap Core Plus
CSM
$510M
$253K 0.06%
7,190
-930
-11% -$32.4K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$246K 0.06%
1,585
-197
-11% -$30.4K
CBU icon
110
Community Bank
CBU
$3.5B
$240K 0.05%
3,650
-1,400
-28% -$89.7K
PAYX icon
111
Paychex
PAYX
$41.1B
$231K 0.05%
2,802
-23
-0.8% -$1.94K
AROW icon
112
Arrow Financial
AROW
$664M
$218K 0.05%
7,267
-76
-1% -$2.2K
CELG
113
DELISTED
Celgene Corp
CELG
$218K 0.05%
2,354
-1,021
-30% -$97K
NKE icon
114
Nike
NKE
$62.5B
$217K 0.05%
+2,581
New +$217K
NSC icon
115
Norfolk Southern
NSC
$77.1B
$217K 0.05%
+1,089
New +$216K
MET icon
116
MetLife
MET
$61.2B
$209K 0.05%
+4,200
New +$197K
BCE icon
117
BCE
BCE
$19.8B
$208K 0.05%
4,563
-1,340
-23% -$60.5K
NVS icon
118
Novartis
NVS
$297B
$205K 0.05%
2,250
-655
-23% -$55.4K
BIIB icon
119
Biogen
BIIB
$29.5B
$202K 0.05%
865
– –
IDXX icon
120
Idexx Laboratories
IDXX
$43.9B
$202K 0.05%
+734
New +$181K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$202K 0.05%
+685
New +$199K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.04%
+3,125
New +$194K
ET icon
123
Energy Transfer Partners
ET
$68.5B
$162K 0.04%
11,520
-4,657
-29% -$68.9K
GE icon
124
GE Aerospace
GE
$375B
$143K 0.03%
2,723
+160
+6% +$7.88K
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$118K 0.03%
304
+4
+1% +$2K
2 3 4
5
6

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Maple Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maple Capital Management held 131 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q2 2019 filing shows 9 new, 56 increased, 49 reduced and 5 closed positions. Its largest new stake was S&P Global: 4,900 shares worth $1.12M. The largest sale was Qualcomm, an estimated $5.86M.

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

  • Maple Capital Management's largest Q2 2019 buy was S&P Global: 4,900 shares worth $1.12M.
  • Maple Capital Management added most to Boeing in Q2 2019, an estimated $1.38M increase.
  • Maple Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.86M.
  • Maple Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $2.66M.
  • Maple Capital Management's ten largest holdings make up 37% of its $445M portfolio in Q2 2019.
  • Maple Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Maple Capital Management's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on Maple Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.