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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
+2.3%
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
$259M
AUM Growth
+$7.81M
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.16M
2
JWN
Nordstrom
JWN
+$3.19M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
BA icon
Boeing
BA
+$2.1M
5
LEA icon
Lear
LEA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
UNH icon
UnitedHealth
UNH
+$4M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
Conagra Brands
CAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Financials 13.51%
3 Healthcare 12.5%
4 Industrials 11.45%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.8B
– –
-2,947
Closed -$318K
CAG icon
127
Conagra Brands
CAG
$7.29B
– –
-87,733
Closed -$2.3M
CSCO icon
128
Cisco
CSCO
$452B
– –
-31,550
Closed -$708K
MCK icon
129
McKesson
MCK
$99.5B
– –
-22,622
Closed -$3.65M
NWBI icon
130
Northwest Bancshares
NWBI
$2.25B
– –
-12,100
Closed -$179K
PSX icon
131
Phillips 66
PSX
$83.3B
– –
-8,839
Closed -$682K
UNH icon
132
UnitedHealth
UNH
$379B
– –
-53,126
Closed -$4M
2 3 4 5
6

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SGM
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RIM
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Maple Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Capital Management held 135 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management's Q1 2014 filing shows 5 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M. The largest sale was IBM, an estimated $6.04M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M.
  • Maple Capital Management added most to Nordstrom in Q1 2014, an estimated $3.19M increase.
  • Maple Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $6.04M.
  • Maple Capital Management fully exited UnitedHealth in Q1 2014, selling an estimated $4M.
  • Maple Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q1 2014.
  • Maple Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Maple Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Maple Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.