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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
+5.03%
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
$445M
AUM Growth
+$20.1M
Cap. Flow
+$558K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
MPC icon
Marathon Petroleum
MPC
+$1.06M
4
AMZN icon
Amazon
AMZN
+$950K
5
UNH icon
UnitedHealth
UNH
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
SLB icon
SLB Ltd
SLB
+$2.66M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 17.63%
3 Financials 15.11%
4 Consumer Staples 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
126
Westport Fuel Systems
WPRT
$33.4M
$30K 0.01%
1,096
– –
AEP icon
127
American Electric Power
AEP
$72.7B
– –
-2,401
Closed -$201K
BDX icon
128
Becton Dickinson
BDX
$43.8B
– –
-1,230
Closed -$300K
EMR icon
129
Emerson Electric
EMR
$83.6B
– –
-3,349
Closed -$229K
OXY icon
130
Occidental Petroleum
OXY
$54.6B
– –
-18,857
Closed -$1.25M
SLB icon
131
SLB Ltd
SLB
$76.5B
– –
-61,035
Closed -$2.66M
2 3 4 5
6

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SGM
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RIM
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RCW
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Maple Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maple Capital Management held 131 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q2 2019 filing shows 9 new, 56 increased, 49 reduced and 5 closed positions. Its largest new stake was S&P Global: 4,900 shares worth $1.12M. The largest sale was Qualcomm, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q2 2019 buy was S&P Global: 4,900 shares worth $1.12M.
  • Maple Capital Management added most to Boeing in Q2 2019, an estimated $1.38M increase.
  • Maple Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.86M.
  • Maple Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $2.66M.
  • Maple Capital Management's ten largest holdings make up 37% of its $445M portfolio in Q2 2019.
  • Maple Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Maple Capital Management's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on Maple Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.