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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
-10.75%
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
-$54.7M
(-12%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
45
Reduced
57
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.29M |
| 2 |
RTX Corp
RTX
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$2.93M |
| 4 |
Marathon Petroleum
MPC
|
+$1.58M |
| 5 |
Abbott
ABT
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$11.1M |
| 2 |
Occidental Petroleum
OXY
|
+$1.89M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$939K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$764K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| – | – |
-4,887
| Closed | -$213K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-3,965
| Closed | -$206K |
|
128
Vulcan Materials
VMC
$36.9B
| – | – |
-2,000
| Closed | -$222K |
|
129
Xylem
XYL
$28.6B
| – | – |
-2,583
| Closed | -$206K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,350
| Closed | -$227K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| – | – |
-5,475
| Closed | -$353K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-1,130
| Closed | -$215K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-6,805
| Closed | -$243K |
|
|
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-14,525
| Closed | -$211K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| – | – |
-79,230
| Closed | -$11.1M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-1,440
| Closed | -$231K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-42,188
| Closed | -$939K |
|
|
CMO
138
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-14,980
| Closed | -$118K |
|
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Maple Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Maple Capital Management held 140 positions worth $389M, down 12% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maple Capital Management's Q4 2018 filing shows 5 new, 45 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K. The largest sale was Rockwell Collins, an estimated $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Maple Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K.
- Maple Capital Management added most to Boeing in Q4 2018, an estimated $5.29M increase.
- Maple Capital Management's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $1.89M.
- Maple Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $11.1M.
- Maple Capital Management's ten largest holdings make up 35% of its $389M portfolio in Q4 2018.
- Maple Capital Management opened 5 new positions and closed 24 in Q4 2018.
- Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $389M.
Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.