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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
+1.12%
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
$348M
AUM Growth
+$9.51M
(+2.8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$4.72M |
| 2 |
Bank of America
BAC
|
+$3.46M |
| 3 |
Paychex
PAYX
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Abbott
ABT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$3.25M |
| 2 |
Air Products & Chemicals
APD
|
+$1.7M |
| 3 |
Cencora
COR
|
+$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.07M |
| 5 |
ExxonMobil
XOM
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.88% |
| 4 | Consumer Staples | 8.61% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$43.8B
| $208K | 0.06% |
+1,092
| New | +$199K |
|
127
ScottsMiracle-Gro
SMG
$4.06B
| $207K | 0.06% |
+2,312
| New | +$208K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $201K | 0.06% |
+1,515
| New | +$194K |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $179K | 0.05% |
4,410
-6,350
| -59% | -$262K |
|
130
Ford
F
$58.5B
| $174K | 0.05% |
15,526
-228
| -1% | -$2.55K |
|
|
VVUS
131
DELISTED
Vivus Inc
VVUS
| $30K | 0.01% |
2,450
| – | – |
|
132
Advanced Energy
AEIS
$11.7B
| – | – |
-3,350
| Closed | -$230K |
|
133
Arrow Financial
AROW
$664M
| – | – |
-7,870
| Closed | -$217K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$750K |
|
135
Cabot Corp
CBT
$4.61B
| – | – |
-4,000
| Closed | -$240K |
|
136
ConocoPhillips
COP
$141B
| – | – |
-4,198
| Closed | -$209K |
|
137
WEC Energy
WEC
$37.1B
| – | – |
-7,000
| Closed | -$424K |
|
138
Wells Fargo
WFC
$264B
| – | – |
-3,756
| Closed | -$209K |
|
|
ENZ
139
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-14,000
| Closed | -$117K |
|
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Maple Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Maple Capital Management held 143 positions worth $348M, up 2.8% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Maple Capital Management's Q2 2017 filing shows 8 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K. The largest sale was AmTrust Financial Services, Inc., an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Maple Capital Management's largest Q2 2017 buy was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K.
- Maple Capital Management added most to Rockwell Collins in Q2 2017, an estimated $4.72M increase.
- Maple Capital Management's biggest Q2 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $3.25M.
- Maple Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $750K.
- Maple Capital Management's ten largest holdings make up 32% of its $348M portfolio in Q2 2017.
- Maple Capital Management opened 8 new positions and closed 9 in Q2 2017.
- Maple Capital Management's portfolio value rose 2.8% quarter-over-quarter to $348M.
Based on Maple Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.