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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
+7.26%
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
$517M
AUM Growth
+$52.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.24M
2
NKE icon
Nike
NKE
+$5.97M
3
SPGI icon
S&P Global
SPGI
+$2.55M
4
ACN icon
Accenture
ACN
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$823K
2
STI
SunTrust Banks, Inc.
STI
+$657K
3
LPT
Liberty Property Trust
LPT
+$584K
4
CELG
Celgene Corp
CELG
+$447K
5
GMS
GMS Inc
GMS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
– –
-300
Closed -$85K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,550
Closed -$657K
CELG
128
DELISTED
Celgene Corp
CELG
– –
-4,499
Closed -$447K
2 3 4 5
6

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SGM
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Maple Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maple Capital Management held 128 positions worth $517M, up 11% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management deployed $21.7M of net new capital in Q4 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 33,068 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $823K trimmed.

  • Maple Capital Management's largest Q4 2019 buy was Constellation Brands: 33,068 shares worth $6.28M.
  • Maple Capital Management added most to Nike in Q4 2019, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $823K.
  • Maple Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $657K.
  • Maple Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2019.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $517M.

Based on Maple Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.