We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$318M
AUM Growth
+$10M
Cap. Flow
-$3.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
MA icon
Mastercard
MA
+$819K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
CMG icon
Chipotle Mexican Grill
CMG
+$470K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.85M
2
PRXL
Parexel International Corp
PRXL
+$4.48M
3
DE icon
Deere & Co
DE
+$695K
4
SUI icon
Sun Communities
SUI
+$341K
5
EEP
Enbridge Energy Partners
EEP
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
– –
-2,841
Closed -$201K
OMC icon
127
Omnicom Group
OMC
$23.5B
– –
-57,028
Closed -$4.85M
PRXL
128
DELISTED
Parexel International Corp
PRXL
– –
-64,524
Closed -$4.48M
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,450
Closed -$207K
2 3 4 5
6

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Capital Management held 133 positions worth $318M, up 3.2% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q4 2016 filing shows 5 new, 55 increased, 39 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $732K. The largest sale was Omnicom Group, an estimated $4.85M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Maple Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 3 shares worth $732K.
  • Maple Capital Management added most to W.P. Carey in Q4 2016, an estimated $1.29M increase.
  • Maple Capital Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $695K.
  • Maple Capital Management fully exited Omnicom Group in Q4 2016, selling an estimated $4.85M.
  • Maple Capital Management's ten largest holdings make up 30% of its $318M portfolio in Q4 2016.
  • Maple Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $318M.

Based on Maple Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.