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
-1.65%
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
$401M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
49
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.73M |
| 2 |
Honeywell
HON
|
+$7.24M |
| 3 |
Danaher
DHR
|
+$6.55M |
| 4 |
UnitedHealth
UNH
|
+$5.85M |
| 5 |
Texas Instruments
TXN
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$3.5M |
| 3 |
CF Industries
CF
|
+$2.31M |
| 4 |
GE Aerospace
GE
|
+$1.86M |
| 5 |
RTX Corp
RTX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $216K | 0.05% |
+3,965
| New | +$221K |
|
127
Nike
NKE
$62.5B
| $215K | 0.05% |
+3,240
| New | +$214K |
|
128
Fortive
FTV
$19.2B
| $214K | 0.05% |
+4,369
| New | +$208K |
|
129
Arrow Financial
AROW
$664M
| $213K | 0.05% |
7,502
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.05% |
3,650
| – | – |
|
131
ConocoPhillips
COP
$141B
| $211K | 0.05% |
3,561
-321
| -8% | -$18.1K |
|
132
Ford
F
$58.5B
| $172K | 0.04% |
15,526
| – | – |
|
|
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
| $168K | 0.04% |
19,430
-14,350
| -42% | -$124K |
|
|
VVUS
134
DELISTED
Vivus Inc
VVUS
| $9K | ﹤0.01% |
2,450
| – | – |
|
135
Advanced Energy
AEIS
$11.7B
| – | – |
-3,425
| Closed | -$231K |
|
136
Citizens & Northern Corp
CZNC
$441M
| – | – |
-12,875
| Closed | -$309K |
|
137
FedEx
FDX
$73.5B
| – | – |
-823
| Closed | -$205K |
|
138
Intel
INTC
$462B
| – | – |
-24,315
| Closed | -$1.12M |
|
139
Invesco
IVZ
$13.3B
| – | – |
-8,019
| Closed | -$293K |
|
140
Rockwell Automation
ROK
$51.9B
| – | – |
-1,097
| Closed | -$215K |
|
141
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-2,175
| Closed | -$233K |
|
142
Wells Fargo
WFC
$264B
| – | – |
-3,437
| Closed | -$209K |
|
|
VSM
143
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,030
| Closed | -$228K |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,983
| Closed | -$152K |
|
Similar funds
SB
CPA
SGM
RIM
NAM
RCW
PIM
NSGL
Maple Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Maple Capital Management held 147 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maple Capital Management deployed $23.9M of net new capital in Q1 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Accenture: 48,825 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $5.61M trimmed.
- Maple Capital Management's largest Q1 2018 buy was Accenture: 48,825 shares worth $7.5M.
- Maple Capital Management added most to Honeywell in Q1 2018, an estimated $7.24M increase.
- Maple Capital Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $5.61M.
- Maple Capital Management fully exited Intel in Q1 2018, selling an estimated $1.12M.
- Maple Capital Management's ten largest holdings make up 33% of its $401M portfolio in Q1 2018.
- Maple Capital Management opened 8 new positions and closed 10 in Q1 2018.
- Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $401M.
Based on Maple Capital Management's 13F filing for Q1 2018, filed 11 May 2018.