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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
+7.26%
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
$517M
AUM Growth
+$52.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.24M
2
NKE icon
Nike
NKE
+$5.97M
3
SPGI icon
S&P Global
SPGI
+$2.55M
4
ACN icon
Accenture
ACN
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$823K
2
STI
SunTrust Banks, Inc.
STI
+$657K
3
LPT
Liberty Property Trust
LPT
+$584K
4
CELG
Celgene Corp
CELG
+$447K
5
GMS
GMS Inc
GMS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.4B
$288K 0.06%
5,436
– –
VMC icon
102
Vulcan Materials
VMC
$36.9B
$284K 0.05%
1,975
– –
KEY icon
103
KeyCorp
KEY
$24.1B
$283K 0.05%
13,962
-3,363
-19% -$63.4K
RTN
104
DELISTED
Raytheon Company
RTN
$271K 0.05%
1,234
-150
-11% -$31.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$268K 0.05%
829
+86
+12% +$26.6K
CSM icon
106
ProShares Large Cap Core Plus
CSM
$510M
$264K 0.05%
6,840
+250
+4% +$9.21K
SO icon
107
Southern Company
SO
$109B
$256K 0.05%
4,015
+169
+4% +$10.5K
LW icon
108
Lamb Weston
LW
$7.3B
$249K 0.05%
2,891
-239
-8% -$19.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$243K 0.05%
1,464
-146
-9% -$23.1K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.05%
9,084
+400
+5% +$10.7K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.05%
2,000
-60
-3% -$6.97K
BIIB icon
112
Biogen
BIIB
$29.5B
$232K 0.04%
781
-84
-10% -$23.3K
NSC icon
113
Norfolk Southern
NSC
$77.1B
$226K 0.04%
1,164
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$223K 0.04%
+6,910
New +$219K
ROK icon
115
Rockwell Automation
ROK
$51.9B
$222K 0.04%
+1,097
New +$203K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.1B
$221K 0.04%
17,226
-444
-3% -$5.44K
NVS icon
117
Novartis
NVS
$297B
$217K 0.04%
+2,290
New +$205K
INTC icon
118
Intel
INTC
$462B
$208K 0.04%
+3,481
New +$195K
WMT icon
119
Walmart Inc
WMT
$889B
$207K 0.04%
+5,232
New +$208K
LIN icon
120
Linde
LIN
$234B
$201K 0.04%
+942
New +$190K
GE icon
121
GE Aerospace
GE
$375B
$151K 0.03%
2,723
-381
-12% -$19.7K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K 0.01%
+10,624
New +$27.6K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-27,000
Closed -$406K
WPRT
124
Westport Fuel Systems
WPRT
$33.4M
– –
-1,096
Closed -$30K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,125
Closed -$207K
2 3 4
5
6

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Maple Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maple Capital Management held 128 positions worth $517M, up 11% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management deployed $21.7M of net new capital in Q4 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 33,068 shares worth $6.28M.

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

On the sell side, the largest reduction was Boeing, an estimated $823K trimmed.

  • Maple Capital Management's largest Q4 2019 buy was Constellation Brands: 33,068 shares worth $6.28M.
  • Maple Capital Management added most to Nike in Q4 2019, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $823K.
  • Maple Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $657K.
  • Maple Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2019.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $517M.

Based on Maple Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.