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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
+6.16%
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
$282M
AUM Growth
+$12.1M
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
3
DE icon
Deere & Co
DE
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$949K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$876K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.62M
2
GWW icon
W.W. Grainger
GWW
+$4.44M
3
AMG icon
Affiliated Managers Group
AMG
+$2.83M
4
HAL icon
Halliburton
HAL
+$1.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
– –
-2,775
Closed -$297K
GWW icon
127
W.W. Grainger
GWW
$66B
– –
-20,661
Closed -$4.44M
EXXI
128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,500
Closed -$12K
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
– –
-115
Closed -$525K
2 3 4 5
6

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Maple Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Capital Management held 132 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2015 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K. The largest sale was AbbVie, an estimated $4.62M.

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

  • Maple Capital Management's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K.
  • Maple Capital Management added most to Eli Lilly in Q4 2015, an estimated $3.43M increase.
  • Maple Capital Management's biggest Q4 2015 reduction was Affiliated Managers Group, cutting an estimated $2.83M.
  • Maple Capital Management fully exited AbbVie in Q4 2015, selling an estimated $4.62M.
  • Maple Capital Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2015.
  • Maple Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.