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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
+3.52%
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
$339M
AUM Growth
+$20.3M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$2.83M |
| 2 |
Paychex
PAYX
|
+$1.73M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.58M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.97M |
| 3 |
Community Bank
CBU
|
+$837K |
| 4 |
Air Products & Chemicals
APD
|
+$693K |
| 5 |
Sun Communities
SUI
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$46M
| $212K | 0.06% |
+5,705
| New | +$215K |
|
127
ConocoPhillips
COP
$141B
| $209K | 0.06% |
4,198
-1,626
| -28% | -$78.6K |
|
128
Wells Fargo
WFC
$264B
| $209K | 0.06% |
3,756
-500
| -12% | -$28.4K |
|
129
Ford
F
$58.5B
| $183K | 0.05% |
15,754
+948
| +6% | +$11.8K |
|
|
ENZ
130
DELISTED
Enzo Biochem, Inc.
ENZ
| $117K | 0.03% |
14,000
| – | – |
|
|
VVUS
131
DELISTED
Vivus Inc
VVUS
| $27K | 0.01% |
2,450
| – | – |
|
|
132
Deere & Co
DE
$169B
| – | – |
-54,250
| Closed | -$5.59M |
|
133
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,100
| Closed | -$275K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,935
| Closed | -$243K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-54,912
| Closed | -$1.97M |
|
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Maple Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Maple Capital Management held 139 positions worth $339M, up 6.4% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Maple Capital Management deployed $11.2M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Rockwell Collins: 30,141 shares worth $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Community Bank, an estimated $837K trimmed.
- Maple Capital Management's largest Q1 2017 buy was Rockwell Collins: 30,141 shares worth $2.93M.
- Maple Capital Management added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $1.58M increase.
- Maple Capital Management's biggest Q1 2017 reduction was Community Bank, cutting an estimated $837K.
- Maple Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $5.59M.
- Maple Capital Management's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
- Maple Capital Management opened 14 new positions and closed 4 in Q1 2017.
- Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.
Based on Maple Capital Management's 13F filing for Q1 2017, filed 3 May 2017.