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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
-15.16%
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
$400M
AUM Growth
-$117M
Cap. Flow
-$36.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.59M
2
VLO icon
Valero Energy
VLO
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.83M
4
NKE icon
Nike
NKE
+$1.59M
5
SPGI icon
S&P Global
SPGI
+$1.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
DFS
Discover Financial Services
DFS
+$8.67M
3
BA icon
Boeing
BA
+$7.24M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.3M
5
MPC icon
Marathon Petroleum
MPC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.67%
3 Consumer Staples 12.99%
4 Consumer Discretionary 12.81%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.3B
– –
-13,736
Closed -$422K
GPN icon
102
Global Payments
GPN
$24.1B
– –
-4,050
Closed -$739K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
– –
-1,731
Closed -$311K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
– –
-829
Closed -$268K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-4,243
Closed -$579K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,464
Closed -$243K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,067
Closed -$909K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-8,000
Closed -$477K
KELYA icon
109
Kelly Services Class A
KELYA
$548M
– –
-48,200
Closed -$1.09M
KEY icon
110
KeyCorp
KEY
$23.8B
– –
-13,962
Closed -$283K
LIN icon
111
Linde
LIN
$236B
– –
-942
Closed -$201K
LW icon
112
Lamb Weston
LW
$7.42B
– –
-2,891
Closed -$249K
MET icon
113
MetLife
MET
$62.4B
– –
-6,125
Closed -$312K
MPC icon
114
Marathon Petroleum
MPC
$90.1B
– –
-63,978
Closed -$3.85M
NSC icon
115
Norfolk Southern
NSC
$75.4B
– –
-1,164
Closed -$226K
NVS icon
116
Novartis
NVS
$302B
– –
-2,290
Closed -$217K
ROK icon
117
Rockwell Automation
ROK
$51.1B
– –
-1,097
Closed -$222K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-11,826
Closed -$324K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-17,226
Closed -$221K
SO icon
120
Southern Company
SO
$108B
– –
-4,015
Closed -$256K
TFC icon
121
Truist Financial
TFC
$63.9B
– –
-11,483
Closed -$647K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$233K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,710
Closed -$298K
WMT icon
124
Walmart Inc
WMT
$909B
– –
-5,232
Closed -$207K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,910
Closed -$223K
2 3 4
5
6

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SGM
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RIM
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RCW
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PIM
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Maple Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maple Capital Management held 127 positions worth $400M, down 23% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management withdrew a net $36.5M in Q1 2020, closing 36 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Maple Capital Management opened a new position in Adobe worth $3.34M.

  • Maple Capital Management's largest Q1 2020 buy was Adobe: 10,507 shares worth $3.34M.
  • Maple Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $1.83M increase.
  • Maple Capital Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $686K.
  • Maple Capital Management fully exited Bank of America in Q1 2020, selling an estimated $11.5M.
  • Maple Capital Management's ten largest holdings make up 42% of its $400M portfolio in Q1 2020.
  • Maple Capital Management opened 5 new positions and closed 36 in Q1 2020.
  • Maple Capital Management's portfolio value fell 23% quarter-over-quarter to $400M.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.