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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
+4.91%
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
$372M
AUM Growth
+$23.9M
(+6.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.97M |
| 2 |
GMS
GMS Inc
GMS
|
+$1.9M |
| 3 |
Bank of America
BAC
|
+$1.08M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$587K |
| 5 |
COL
Rockwell Collins
COL
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.08M |
| 2 |
Plains All American Pipeline
PAA
|
+$967K |
| 3 |
Cencora
COR
|
+$597K |
| 4 |
BCE
BCE
|
+$590K |
| 5 |
TNH
Terra Nitrogen
TNH
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$4.06B
| $225K | 0.06% |
2,312
| – | – |
|
127
Arrow Financial
AROW
$664M
| $216K | 0.06% |
+7,502
| New | +$198K |
|
128
Quanta Services
PWR
$93.1B
| $213K | 0.06% |
+5,712
| New | +$200K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $212K | 0.06% |
1,515
| – | – |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $211K | 0.06% |
13,183
-750
| -5% | -$11.6K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $209K | 0.06% |
+3,965
| New | +$205K |
|
132
Moody's
MCO
$84.2B
| $206K | 0.06% |
+1,477
| New | +$194K |
|
133
FedEx
FDX
$73.5B
| $203K | 0.05% |
+898
| New | +$191K |
|
134
Ford
F
$58.5B
| $186K | 0.05% |
15,526
| – | – |
|
|
VVUS
135
DELISTED
Vivus Inc
VVUS
| $24K | 0.01% |
2,450
| – | – |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-5,671
| Closed | -$453K |
|
|
137
Plains All American Pipeline
PAA
$17.1B
| – | – |
-36,816
| Closed | -$967K |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,410
| Closed | -$179K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,534
| Closed | -$447K |
|
|
TNH
140
DELISTED
Terra Nitrogen
TNH
| – | – |
-6,710
| Closed | -$576K |
|
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NAM
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NSGL
Maple Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Maple Capital Management held 143 positions worth $372M, up 6.9% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Maple Capital Management's Q3 2017 filing shows 9 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was GMS Inc: 61,295 shares worth $2.17M. The largest sale was Air Products & Chemicals, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Maple Capital Management's largest Q3 2017 buy was GMS Inc: 61,295 shares worth $2.17M.
- Maple Capital Management added most to Starbucks in Q3 2017, an estimated $5.97M increase.
- Maple Capital Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $1.08M.
- Maple Capital Management fully exited Plains All American Pipeline in Q3 2017, selling an estimated $967K.
- Maple Capital Management's ten largest holdings make up 32% of its $372M portfolio in Q3 2017.
- Maple Capital Management opened 9 new positions and closed 5 in Q3 2017.
- Maple Capital Management's portfolio value rose 6.9% quarter-over-quarter to $372M.
Based on Maple Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.