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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
+4.15%
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
$405M
AUM Growth
+$3.72M
(+0.93%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.28M |
| 2 |
Texas Instruments
TXN
|
+$3.17M |
| 3 |
Medtronic
MDT
|
+$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 5 |
UnitedHealth
UNH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.9M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.85M |
| 3 |
CVS Health
CVS
|
+$2.69M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.4M |
| 5 |
GE Aerospace
GE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $218K | 0.05% |
4,202
+237
| +6% | +$12.8K |
|
|
127
Paychex
PAYX
$41.1B
| $217K | 0.05% |
3,175
-91,481
| -97% | -$5.9M |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $209K | 0.05% |
771
-65
| -8% | -$17.6K |
|
|
CYS
129
DELISTED
CYS Investments Inc.
CYS
| $206K | 0.05% |
27,400
-11,500
| -30% | -$82.3K |
|
130
Ford
F
$58.5B
| $172K | 0.04% |
15,506
-20
| -0.1% | -$229 |
|
|
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | 0.04% |
18,180
-1,250
| -6% | -$11.2K |
|
132
Cerus
CERS
$615M
| $74K | 0.02% |
+11,150
| New | +$68.4K |
|
|
VVUS
133
DELISTED
Vivus Inc
VVUS
| $17K | ﹤0.01% |
2,450
| – | – |
|
134
B&G Foods
BGS
$291M
| – | – |
-24,334
| Closed | -$577K |
|
135
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-2,250
| Closed | -$224K |
|
136
Comcast
CMCSA
$80.9B
| – | – |
-7,050
| Closed | -$241K |
|
|
137
CVS Health
CVS
$137B
| – | – |
-43,213
| Closed | -$2.69M |
|
138
Hain Celestial
HAIN
$46M
| – | – |
-10,330
| Closed | -$331K |
|
139
Nike
NKE
$62.5B
| – | – |
-3,240
| Closed | -$215K |
|
140
Quanta Services
PWR
$93.1B
| – | – |
-7,612
| Closed | -$261K |
|
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Maple Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Maple Capital Management held 143 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Maple Capital Management's Q2 2018 filing shows 6 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,352 shares worth $5.81M. The largest sale was Paychex, an estimated $5.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Maple Capital Management's largest Q2 2018 buy was Goldman Sachs: 26,352 shares worth $5.81M.
- Maple Capital Management added most to Texas Instruments in Q2 2018, an estimated $3.17M increase.
- Maple Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $5.9M.
- Maple Capital Management fully exited CVS Health in Q2 2018, selling an estimated $2.69M.
- Maple Capital Management's ten largest holdings make up 34% of its $405M portfolio in Q2 2018.
- Maple Capital Management opened 6 new positions and closed 7 in Q2 2018.
- Maple Capital Management's portfolio value rose 0.93% quarter-over-quarter to $405M.
Based on Maple Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.