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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
Cap. Flow
-$2.41M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
45
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.29M
2
RTX icon
RTX Corp
RTX
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
ABT icon
Abbott
ABT
+$843K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11.1M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$939K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$764K
5
IWN icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.1M 5.17%
197,766
+394
+0.2% +$42.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$16.1M 4.14%
311,280
+1,260
+0.4% +$67.4K
ABT icon
3
Abbott
ABT
$182B
$14.1M 3.63%
195,305
+11,991
+7% +$843K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$13.2M 3.38%
102,003
+979
+1% +$137K
MA icon
5
Mastercard
MA
$487B
$13.1M 3.37%
69,490
+2,892
+4% +$574K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 3.34%
120,779
-5,465
-4% -$658K
AAPL icon
7
Apple
AAPL
$4.94T
$12.5M 3.22%
317,976
+6,156
+2% +$298K
LLY icon
8
Eli Lilly
LLY
$1.07T
$11.5M 2.97%
99,805
+470
+0.5% +$52.5K
ROP icon
9
Roper Technologies
ROP
$37.1B
$11M 2.82%
41,159
+645
+2% +$182K
COST icon
10
Costco
COST
$422B
$10.3M 2.66%
50,769
-305
-0.6% -$68.1K
TJX icon
11
TJX Companies
TJX
$173B
$10.3M 2.65%
230,699
-1,225
-0.5% -$61.9K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$10.1M 2.6%
86,428
+2,836
+3% +$362K
CF icon
13
CF Industries
CF
$18.4B
$9.61M 2.47%
220,758
-5,158
-2% -$242K
PEP icon
14
PepsiCo
PEP
$190B
$9.34M 2.4%
84,577
+1,280
+2% +$144K
BAC icon
15
Bank of America
BAC
$437B
$9.3M 2.39%
377,428
+14,831
+4% +$402K
DHR icon
16
Danaher
DHR
$137B
$9.28M 2.39%
101,520
+1,060
+1% +$96.2K
DLTR icon
17
Dollar Tree
DLTR
$24B
$9.15M 2.35%
101,280
+1,755
+2% +$148K
AMZN icon
18
Amazon
AMZN
$2.49T
$8.23M 2.12%
109,540
+35,240
+47% +$2.93M
UNH icon
19
UnitedHealth
UNH
$379B
$8.08M 2.08%
32,436
+724
+2% +$191K
ACN icon
20
Accenture
ACN
$95.1B
$8.07M 2.07%
57,202
+1,160
+2% +$184K
SBUX icon
21
Starbucks
SBUX
$118B
$8.03M 2.06%
124,639
-1,471
-1% -$92.1K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.6B
$7.8M 2.01%
112,036
+11,190
+11% +$803K
CVX icon
23
Chevron
CVX
$379B
$7.74M 1.99%
71,173
-272
-0.4% -$31.5K
MDT icon
24
Medtronic
MDT
$108B
$7.72M 1.99%
84,928
+1,346
+2% +$126K
HON icon
25
Honeywell
HON
$77.5B
$7.62M 1.96%
61,166
-3,325
-5% -$454K
1
2 3 4 5

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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.