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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
+6.38%
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
$389M
AUM Growth
+$16.8M
(+4.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$2.45M |
| 2 |
TJX Companies
TJX
|
+$1.77M |
| 3 |
Danaher
DHR
|
+$953K |
| 4 |
Johnson & Johnson
JNJ
|
+$569K |
| 5 |
Honeywell
HON
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.12M |
| 3 |
Cencora
COR
|
+$2.06M |
| 4 |
GE Aerospace
GE
|
+$415K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
126
DELISTED
Versum Materials, Inc.
VSM
| $228K | 0.06% |
6,030
-667
| -10% | -$26K |
|
127
Rockwell Automation
ROK
$51.9B
| $215K | 0.06% |
+1,097
| New | +$209K |
|
128
Moody's
MCO
$84.2B
| $214K | 0.06% |
1,449
-28
| -2% | -$4.1K |
|
129
Arrow Financial
AROW
$664M
| $213K | 0.05% |
7,502
| – | – |
|
130
ConocoPhillips
COP
$141B
| $213K | 0.05% |
+3,882
| New | +$200K |
|
131
Wells Fargo
WFC
$264B
| $209K | 0.05% |
+3,437
| New | +$194K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $206K | 0.05% |
+771
| New | +$200K |
|
133
FedEx
FDX
$73.5B
| $205K | 0.05% |
823
-75
| -8% | -$17.2K |
|
134
Ford
F
$58.5B
| $194K | 0.05% |
15,526
| – | – |
|
|
EEP
135
DELISTED
Enbridge Energy Partners
EEP
| $152K | 0.04% |
10,983
-2,200
| -17% | -$32K |
|
|
VVUS
136
DELISTED
Vivus Inc
VVUS
| $12K | ﹤0.01% |
2,450
| – | – |
|
|
137
Cencora
COR
$60.5B
| – | – |
-24,935
| Closed | -$2.06M |
|
138
Nike
NKE
$62.5B
| – | – |
-4,990
| Closed | -$259K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-3,965
| Closed | -$209K |
|
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Maple Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Maple Capital Management held 142 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.9%. Maple Capital Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Maple Capital Management's largest Q4 2017 buy was Rockwell Automation: 1,097 shares worth $215K.
- Maple Capital Management added most to GMS Inc in Q4 2017, an estimated $2.45M increase.
- Maple Capital Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $4.3M.
- Maple Capital Management fully exited Cencora in Q4 2017, selling an estimated $2.06M.
- Maple Capital Management's ten largest holdings make up 34% of its $389M portfolio in Q4 2017.
- Maple Capital Management opened 4 new positions and closed 3 in Q4 2017.
- Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $389M.
Based on Maple Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.