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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
+3.4%
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
$465M
AUM Growth
+$19.5M
Cap. Flow
+$6.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
54
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.84M
2
SPGI icon
S&P Global
SPGI
+$3.26M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.72M
4
CME icon
CME Group
CME
+$963K
5
DD icon
DuPont de Nemours
DD
+$904K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.8M
2
TSS
Total System Services, Inc.
TSS
+$654K
3
LLY icon
Eli Lilly
LLY
+$497K
4
DHR icon
Danaher
DHR
+$446K
5
RHT
Red Hat Inc
RHT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.06%
937
-35
-4% -$10.3K
RTN
102
DELISTED
Raytheon Company
RTN
$272K 0.06%
1,384
-125
-8% -$23.2K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$270K 0.06%
6,710
-53
-0.8% -$2.19K
MET icon
104
MetLife
MET
$61.2B
$261K 0.06%
5,525
+1,325
+32% +$63.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.3B
$244K 0.05%
1,610
+25
+2% +$3.82K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.05%
2,060
-175
-8% -$20.3K
SO icon
107
Southern Company
SO
$109B
$238K 0.05%
+3,846
New +$223K
CSM icon
108
ProShares Large Cap Core Plus
CSM
$510M
$234K 0.05%
6,590
-600
-8% -$21.2K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.05%
8,684
-2,986
-26% -$79.9K
LW icon
110
Lamb Weston
LW
$7.3B
$228K 0.05%
+3,130
New +$215K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$222K 0.05%
743
+58
+8% +$17.2K
AROW icon
112
Arrow Financial
AROW
$664M
$216K 0.05%
7,267
– –
NSC icon
113
Norfolk Southern
NSC
$77.1B
$209K 0.05%
1,164
+75
+7% +$13.8K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.1B
$209K 0.05%
17,670
-5,310
-23% -$62.6K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.04%
3,125
– –
BIIB icon
116
Biogen
BIIB
$29.5B
$201K 0.04%
865
– –
GE icon
117
GE Aerospace
GE
$375B
$138K 0.03%
3,104
+381
+14% +$17.9K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$85K 0.02%
300
-4
-1% -$1.3K
WPRT
119
Westport Fuel Systems
WPRT
$33.4M
$30K 0.01%
1,096
– –
BCE icon
120
BCE
BCE
$19.8B
– –
-4,563
Closed -$208K
CBU icon
121
Community Bank
CBU
$3.5B
– –
-3,650
Closed -$240K
ET icon
122
Energy Transfer Partners
ET
$68.5B
– –
-11,520
Closed -$162K
IDXX icon
123
Idexx Laboratories
IDXX
$43.9B
– –
-734
Closed -$202K
LIN icon
124
Linde
LIN
$234B
– –
-1,482
Closed -$298K
NVS icon
125
Novartis
NVS
$297B
– –
-2,250
Closed -$205K
2 3 4
5
6

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Maple Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maple Capital Management held 129 positions worth $465M, up 4.4% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q3 2019 filing shows 3 new, 54 increased, 52 reduced and 10 closed positions. Its largest new stake was Global Payments: 4,131 shares worth $657K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2019 buy was Global Payments: 4,131 shares worth $657K.
  • Maple Capital Management added most to IBM in Q3 2019, an estimated $7.84M increase.
  • Maple Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.8M.
  • Maple Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $654K.
  • Maple Capital Management's ten largest holdings make up 37% of its $465M portfolio in Q3 2019.
  • Maple Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $465M.

Based on Maple Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.