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
+9.21%
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
$444M
AUM Growth
+$38.7M
(+9.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
32
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$5.75M |
| 3 |
CME Group
CME
|
+$5.03M |
| 4 |
Texas Instruments
TXN
|
+$1.01M |
| 5 |
Marathon Petroleum
MPC
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$2.52M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 3 |
Costco
COST
|
+$1.19M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$77.1B
| $212K | 0.05% |
+1,175
| New | +$201K |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $211K | 0.05% |
14,525
-5,535
| -28% | -$80.5K |
|
128
Affiliated Managers Group
AMG
$9.61B
| $208K | 0.05% |
1,525
-25
| -2% | -$3.69K |
|
129
Rockwell Automation
ROK
$51.9B
| $206K | 0.05% |
+1,097
| New | +$196K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $206K | 0.05% |
3,965
-237
| -6% | -$12.4K |
|
131
Xylem
XYL
$28.6B
| $206K | 0.05% |
+2,583
| New | +$193K |
|
132
Ford
F
$58.5B
| $143K | 0.03% |
15,506
| – | – |
|
|
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | 0.03% |
14,980
-3,200
| -18% | -$27K |
|
134
Cerus
CERS
$615M
| – | – |
-11,150
| Closed | -$74K |
|
135
Enterprise Products Partners
EPD
$82.5B
| – | – |
-13,180
| Closed | -$365K |
|
136
International Paper
IP
$22.5B
| – | – |
-4,778
| Closed | -$236K |
|
137
Gartner
IT
$9.87B
| – | – |
-4,528
| Closed | -$602K |
|
138
S&P Global
SPGI
$130B
| – | – |
-3,932
| Closed | -$802K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,330
| Closed | -$232K |
|
|
VVUS
140
DELISTED
Vivus Inc
VVUS
| – | – |
-2,450
| Closed | -$17K |
|
|
CYS
141
DELISTED
CYS Investments Inc.
CYS
| – | – |
-27,400
| Closed | -$206K |
|
Similar funds
SB
CPA
SGM
RIM
NAM
RCW
PIM
NSGL
Maple Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Maple Capital Management held 144 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maple Capital Management's Q3 2018 filing shows 8 new, 32 increased, 76 reduced and 9 closed positions. Its largest new stake was McCormick & Company Non-Voting: 100,846 shares worth $6.64M. The largest sale was PPL Corp, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Maple Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 100,846 shares worth $6.64M.
- Maple Capital Management added most to Amazon in Q3 2018, an estimated $5.75M increase.
- Maple Capital Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $2.52M.
- Maple Capital Management fully exited S&P Global in Q3 2018, selling an estimated $802K.
- Maple Capital Management's ten largest holdings make up 35% of its $444M portfolio in Q3 2018.
- Maple Capital Management opened 8 new positions and closed 9 in Q3 2018.
- Maple Capital Management's portfolio value rose 9.5% quarter-over-quarter to $444M.
Based on Maple Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.