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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
-7.14%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
AGN
Allergan plc
AGN
+$1.05M
3
GE icon
GE Aerospace
GE
+$754K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,050
Closed -$230K
CDK
127
DELISTED
CDK Global, Inc.
CDK
– –
-3,773
Closed -$204K
APC
128
DELISTED
Anadarko Petroleum
APC
– –
-3,027
Closed -$236K
PX
129
DELISTED
Praxair Inc
PX
– –
-1,697
Closed -$203K
TLN
130
DELISTED
Talen Energy Corporation
TLN
– –
-13,874
Closed -$238K
2 3 4 5
6

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SGM
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RIM
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Maple Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Capital Management held 133 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q3 2015 filing shows 7 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Deere & Co: 35,454 shares worth $2.62M. The largest sale was Boeing, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q3 2015 buy was Deere & Co: 35,454 shares worth $2.62M.
  • Maple Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $1.2M increase.
  • Maple Capital Management's biggest Q3 2015 reduction was Boeing, cutting an estimated $4.96M.
  • Maple Capital Management fully exited Brinker International in Q3 2015, selling an estimated $653K.
  • Maple Capital Management's ten largest holdings make up 27% of its $270M portfolio in Q3 2015.
  • Maple Capital Management opened 7 new positions and closed 9 in Q3 2015.
  • Maple Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Maple Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.