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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
+0.31%
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
$288M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.73M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.39M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.95M
3
A icon
Agilent Technologies
A
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$678K
5
LPT
Liberty Property Trust
LPT
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 12.72%
3 Industrials 12.35%
4 Technology 12.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$678K
HBAN icon
127
Huntington Bancshares
HBAN
$34.7B
– –
-44,650
Closed -$470K
LEA icon
128
Lear
LEA
$7.26B
– –
-34,550
Closed -$3.39M
MDT icon
129
Medtronic
MDT
$108B
– –
-3,240
Closed -$234K
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-11,025
Closed -$72K
SNV
131
DELISTED
Synovus
SNV
– –
-7,984
Closed -$216K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,462
Closed -$201K
SUSQ
133
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-14,002
Closed -$188K
2 3 4 5
6

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SGM
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RIM
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RCW
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Maple Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maple Capital Management held 136 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maple Capital Management deployed $11.7M of net new capital in Q1 2015, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was W.W. Grainger: 19,837 shares worth $4.68M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.95M trimmed.

  • Maple Capital Management's largest Q1 2015 buy was W.W. Grainger: 19,837 shares worth $4.68M.
  • Maple Capital Management added most to AbbVie in Q1 2015, an estimated $2.65M increase.
  • Maple Capital Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $2.95M.
  • Maple Capital Management fully exited Lear in Q1 2015, selling an estimated $3.39M.
  • Maple Capital Management's ten largest holdings make up 26% of its $288M portfolio in Q1 2015.
  • Maple Capital Management opened 8 new positions and closed 9 in Q1 2015.
  • Maple Capital Management's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Maple Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.