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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
-15.16%
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
$400M
AUM Growth
-$117M
Cap. Flow
-$36.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.59M
2
VLO icon
Valero Energy
VLO
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.83M
4
NKE icon
Nike
NKE
+$1.59M
5
SPGI icon
S&P Global
SPGI
+$1.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
DFS
Discover Financial Services
DFS
+$8.67M
3
BA icon
Boeing
BA
+$7.24M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.3M
5
MPC icon
Marathon Petroleum
MPC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.67%
3 Consumer Staples 12.99%
4 Consumer Discretionary 12.81%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
– –
-1,234
Closed -$271K
LPT
127
DELISTED
Liberty Property Trust
LPT
– –
-27,498
Closed -$1.65M
2 3 4 5
6

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Maple Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maple Capital Management held 127 positions worth $400M, down 23% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management withdrew a net $36.5M in Q1 2020, closing 36 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Maple Capital Management opened a new position in Adobe worth $3.34M.

  • Maple Capital Management's largest Q1 2020 buy was Adobe: 10,507 shares worth $3.34M.
  • Maple Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $1.83M increase.
  • Maple Capital Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $686K.
  • Maple Capital Management fully exited Bank of America in Q1 2020, selling an estimated $11.5M.
  • Maple Capital Management's ten largest holdings make up 42% of its $400M portfolio in Q1 2020.
  • Maple Capital Management opened 5 new positions and closed 36 in Q1 2020.
  • Maple Capital Management's portfolio value fell 23% quarter-over-quarter to $400M.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.