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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
+8.35%
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
$251M
AUM Growth
+$24M
Cap. Flow
+$6.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.27M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
GIS icon
General Mills
GIS
+$804K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$2.19M
2
PG icon
Procter & Gamble
PG
+$1.03M
3
MCK icon
McKesson
MCK
+$914K
4
CAG icon
Conagra Brands
CAG
+$766K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Healthcare 14.49%
3 Financials 12.72%
4 Technology 11.64%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
126
Northwest Bancshares
NWBI
$2.25B
$179K 0.07%
12,100
– –
MMT
127
Aberdeen Multi-Market Income Fund
MMT
$238M
$119K 0.05%
18,025
– –
DUK icon
128
Duke Energy
DUK
$100B
– –
-3,075
Closed -$205K
WCRX
129
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-95,700
Closed -$2.19M
2 3 4 5
6

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SGM
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Maple Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Capital Management held 132 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2013 filing shows 10 new, 45 increased, 43 reduced and 2 closed positions. Its largest new stake was Allergan plc: 14,531 shares worth $2.44M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $2.19M.

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

  • Maple Capital Management's largest Q4 2013 buy was Allergan plc: 14,531 shares worth $2.44M.
  • Maple Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $1.21M increase.
  • Maple Capital Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.03M.
  • Maple Capital Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $2.19M.
  • Maple Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q4 2013.
  • Maple Capital Management opened 10 new positions and closed 2 in Q4 2013.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Maple Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.