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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
+3.4%
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
$465M
AUM Growth
+$19.5M
Cap. Flow
+$6.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
54
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.84M
2
SPGI icon
S&P Global
SPGI
+$3.26M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.72M
4
CME icon
CME Group
CME
+$963K
5
DD icon
DuPont de Nemours
DD
+$904K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.8M
2
TSS
Total System Services, Inc.
TSS
+$654K
3
LLY icon
Eli Lilly
LLY
+$497K
4
DHR icon
Danaher
DHR
+$446K
5
RHT
Red Hat Inc
RHT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$27.3M 5.88%
196,642
+1,002
+0.5% +$138K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$19.9M 4.29%
327,040
+7,660
+2% +$453K
AAPL icon
3
Apple
AAPL
$4.94T
$19.5M 4.19%
347,896
-2,776
-0.8% -$145K
MA icon
4
Mastercard
MA
$487B
$18.6M 4%
68,418
+690
+1% +$190K
ABT icon
5
Abbott
ABT
$182B
$16M 3.44%
191,010
+675
+0.4% +$57.4K
ROP icon
6
Roper Technologies
ROP
$37.1B
$14.7M 3.16%
41,138
+76
+0.2% +$27.6K
COST icon
7
Costco
COST
$422B
$14.2M 3.06%
49,276
+808
+2% +$227K
TJX icon
8
TJX Companies
TJX
$173B
$13.8M 2.98%
248,198
+7,336
+3% +$400K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$13M 2.79%
100,347
-875
-0.9% -$115K
ACN icon
10
Accenture
ACN
$95.1B
$12.8M 2.76%
66,582
+3,158
+5% +$611K
DHR icon
11
Danaher
DHR
$137B
$12.5M 2.69%
97,558
-3,562
-4% -$446K
DLTR icon
12
Dollar Tree
DLTR
$24B
$12.5M 2.69%
109,377
+2,870
+3% +$300K
PEP icon
13
PepsiCo
PEP
$190B
$12.4M 2.67%
90,422
+6,326
+8% +$840K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$12.3M 2.65%
87,836
+1,415
+2% +$192K
SBUX icon
15
Starbucks
SBUX
$118B
$12.2M 2.62%
137,507
+4,840
+4% +$449K
AMZN icon
16
Amazon
AMZN
$2.49T
$11.8M 2.54%
136,060
+8,920
+7% +$827K
TXN icon
17
Texas Instruments
TXN
$255B
$10.8M 2.32%
83,342
+4,731
+6% +$583K
HON icon
18
Honeywell
HON
$77.6B
$10.7M 2.31%
67,173
+4,893
+8% +$778K
CF icon
19
CF Industries
CF
$18.4B
$10.3M 2.21%
208,896
-4,190
-2% -$203K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.6B
$10.3M 2.21%
131,322
+5,826
+5% +$468K
BAC icon
21
Bank of America
BAC
$437B
$9.5M 2.04%
325,729
+4,920
+2% +$141K
MDT icon
22
Medtronic
MDT
$108B
$9.48M 2.04%
87,317
+942
+1% +$98.3K
BA icon
23
Boeing
BA
$168B
$9.34M 2.01%
24,555
+1,374
+6% +$491K
LLY icon
24
Eli Lilly
LLY
$1.07T
$9.21M 1.98%
82,327
-4,463
-5% -$497K
CME icon
25
CME Group
CME
$92.2B
$9.01M 1.94%
42,635
+4,610
+12% +$963K
1
2 3 4 5

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Maple Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maple Capital Management held 129 positions worth $465M, up 4.4% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q3 2019 filing shows 3 new, 54 increased, 52 reduced and 10 closed positions. Its largest new stake was Global Payments: 4,131 shares worth $657K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2019 buy was Global Payments: 4,131 shares worth $657K.
  • Maple Capital Management added most to IBM in Q3 2019, an estimated $7.84M increase.
  • Maple Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.8M.
  • Maple Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $654K.
  • Maple Capital Management's ten largest holdings make up 37% of its $465M portfolio in Q3 2019.
  • Maple Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $465M.

Based on Maple Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.