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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
-1.65%
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
$401M
AUM Growth
+$12.4M
Cap. Flow
+$23.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
49
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.73M
2
HON icon
Honeywell
HON
+$7.24M
3
DHR icon
Danaher
DHR
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$5.85M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.61M
2
CVS icon
CVS Health
CVS
+$3.5M
3
CF icon
CF Industries
CF
+$2.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.84%
3 Healthcare 15.47%
4 Consumer Staples 8.37%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.4M 4.59%
201,784
+674
+0.3% +$61.6K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.2M 3.79%
124,817
-1,515
-1% -$190K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 3.68%
286,540
+11,320
+4% +$625K
AAPL icon
4
Apple
AAPL
$4.95T
$13.1M 3.26%
311,660
+14,612
+5% +$629K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$13.1M 3.25%
101,906
+1,113
+1% +$150K
PNC icon
6
PNC Financial Services
PNC
$99.6B
$12.8M 3.19%
84,658
-170
-0.2% -$26.4K
COST icon
7
Costco
COST
$422B
$11.1M 2.78%
59,096
+795
+1% +$150K
COL
8
DELISTED
Rockwell Collins
COL
$11.1M 2.76%
82,215
+2,635
+3% +$360K
MA icon
9
Mastercard
MA
$487B
$10.9M 2.72%
62,413
+475
+0.8% +$81.2K
ABT icon
10
Abbott
ABT
$182B
$10.9M 2.71%
181,437
-2,752
-1% -$166K
ROP icon
11
Roper Technologies
ROP
$37.1B
$10.9M 2.71%
38,683
+2,580
+7% +$712K
BAC icon
12
Bank of America
BAC
$436B
$10.6M 2.64%
352,547
+40,800
+13% +$1.28M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 2.59%
152,714
+1,200
+0.8% +$83.3K
CF icon
14
CF Industries
CF
$18.4B
$9.78M 2.44%
259,231
-56,739
-18% -$2.31M
TJX icon
15
TJX Companies
TJX
$173B
$9.31M 2.32%
228,258
-4,610
-2% -$182K
DHR icon
16
Danaher
DHR
$138B
$8.57M 2.14%
98,790
+74,876
+313% +$6.55M
DLTR icon
17
Dollar Tree
DLTR
$24.1B
$8.3M 2.07%
87,492
+6,042
+7% +$633K
PEP icon
18
PepsiCo
PEP
$191B
$8.04M 2%
73,632
+7,596
+12% +$864K
CVX icon
19
Chevron
CVX
$378B
$7.97M 1.99%
69,855
+1,960
+3% +$234K
HON icon
20
Honeywell
HON
$77.9B
$7.78M 1.94%
59,585
+52,305
+718% +$7.24M
LLY icon
21
Eli Lilly
LLY
$1.07T
$7.69M 1.92%
99,438
+1,822
+2% +$147K
ACN icon
22
Accenture
ACN
$94.3B
$7.5M 1.87%
+48,825
New +$7.73M
DFS
23
DELISTED
Discover Financial Services
DFS
$7.04M 1.76%
97,935
+4,180
+4% +$323K
SBUX icon
24
Starbucks
SBUX
$118B
$6.98M 1.74%
120,585
-3,825
-3% -$221K
FITB
25
Fifth Third Bancorp
FITB
$51.7B
$6.98M 1.74%
219,793
-2,685
-1% -$87.7K
1
2 3 4 5

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Maple Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maple Capital Management held 147 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maple Capital Management deployed $23.9M of net new capital in Q1 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Accenture: 48,825 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $5.61M trimmed.

  • Maple Capital Management's largest Q1 2018 buy was Accenture: 48,825 shares worth $7.5M.
  • Maple Capital Management added most to Honeywell in Q1 2018, an estimated $7.24M increase.
  • Maple Capital Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $5.61M.
  • Maple Capital Management fully exited Intel in Q1 2018, selling an estimated $1.12M.
  • Maple Capital Management's ten largest holdings make up 33% of its $401M portfolio in Q1 2018.
  • Maple Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $401M.

Based on Maple Capital Management's 13F filing for Q1 2018, filed 11 May 2018.