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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
+3.78%
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
$227M
AUM Growth
+$3.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
2
IVZ icon
Invesco
IVZ
+$1.27M
3
NLY icon
Annaly Capital Management
NLY
+$1.06M
4
CBU icon
Community Bank
CBU
+$597K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.17M
2
BA icon
Boeing
BA
+$2.68M
3
SAPE
SAPIENT CORP
SAPE
+$2.58M
4
GEN icon
Gen Digital
GEN
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Healthcare 13.3%
3 Financials 12%
4 Technology 11.19%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,950
Closed -$205K
SAPE
127
DELISTED
SAPIENT CORP
SAPE
– –
-197,700
Closed -$2.58M
2 3 4 5
6

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Maple Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Capital Management held 130 positions worth $227M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q3 2013 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 139,850 shares worth $1.89M. The largest sale was Adobe, an estimated $4.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2013 buy was Cadence Design Systems: 139,850 shares worth $1.89M.
  • Maple Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $1.06M increase.
  • Maple Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $2.68M.
  • Maple Capital Management fully exited Adobe in Q3 2013, selling an estimated $4.17M.
  • Maple Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2013.
  • Maple Capital Management opened 9 new positions and closed 8 in Q3 2013.
  • Maple Capital Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Maple Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.