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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
-1.33%
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
$292M
AUM Growth
+$4.62M
Cap. Flow
+$10.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
58
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
COR icon
Cencora
COR
+$2.26M
4
CVS icon
CVS Health
CVS
+$2M
5
IVZ icon
Invesco
IVZ
+$957K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
LPT
Liberty Property Trust
LPT
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,500
Closed -$312K
MAT icon
127
Mattel
MAT
$4.3B
– –
-9,025
Closed -$206K
MCD icon
128
McDonald's
MCD
$192B
– –
-2,336
Closed -$228K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,725
Closed -$209K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,384
Closed -$202K
RTN
131
DELISTED
Raytheon Company
RTN
– –
-2,421
Closed -$264K
2 3 4 5
6

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SGM
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Maple Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Capital Management held 134 positions worth $292M, up 1.6% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management deployed $10.3M of net new capital in Q2 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.

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

On the sell side, the largest reduction was Brinker International, an estimated $5.08M trimmed.

  • Maple Capital Management's largest Q2 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.
  • Maple Capital Management added most to Costco in Q2 2015, an estimated $6.21M increase.
  • Maple Capital Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $5.08M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $1.19M.
  • Maple Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q2 2015.
  • Maple Capital Management opened 7 new positions and closed 8 in Q2 2015.
  • Maple Capital Management's portfolio value rose 1.6% quarter-over-quarter to $292M.

Based on Maple Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.