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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$30.7M 5.94%
194,979
-1,663
-0.8% -$244K
AAPL icon
2
Apple
AAPL
$4.94T
$25.2M 4.87%
343,228
-4,668
-1% -$300K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$22.2M 4.3%
332,660
+5,620
+2% +$363K
MA icon
4
Mastercard
MA
$487B
$20.5M 3.96%
68,628
+210
+0.3% +$59.2K
ABT icon
5
Abbott
ABT
$182B
$16.7M 3.23%
192,294
+1,284
+0.7% +$108K
ACN icon
6
Accenture
ACN
$95B
$15.3M 2.96%
72,680
+6,098
+9% +$1.19M
TJX icon
7
TJX Companies
TJX
$173B
$15.2M 2.93%
248,139
-59
-0% -$3.49K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$14.8M 2.85%
101,134
+787
+0.8% +$107K
COST icon
9
Costco
COST
$422B
$14.7M 2.84%
49,947
+671
+1% +$199K
ROP icon
10
Roper Technologies
ROP
$37.1B
$14.5M 2.81%
40,981
-157
-0.4% -$54.2K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$14.3M 2.77%
89,780
+1,944
+2% +$292K
DHR icon
12
Danaher
DHR
$137B
$13.4M 2.6%
98,758
+1,200
+1% +$152K
AMZN icon
13
Amazon
AMZN
$2.49T
$13M 2.52%
141,080
+5,020
+4% +$444K
PEP icon
14
PepsiCo
PEP
$190B
$12.8M 2.47%
93,509
+3,087
+3% +$420K
SBUX icon
15
Starbucks
SBUX
$118B
$12.5M 2.42%
142,565
+5,058
+4% +$431K
UNH icon
16
UnitedHealth
UNH
$379B
$11.6M 2.25%
39,543
+577
+1% +$151K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$11.5M 2.23%
135,798
+4,476
+3% +$370K
BAC icon
18
Bank of America
BAC
$437B
$11.5M 2.22%
326,730
+1,001
+0.3% +$32.4K
HON icon
19
Honeywell
HON
$77.5B
$11.4M 2.2%
68,257
+1,084
+2% +$177K
TXN icon
20
Texas Instruments
TXN
$255B
$11.2M 2.16%
87,282
+3,940
+5% +$486K
LLY icon
21
Eli Lilly
LLY
$1.07T
$10.9M 2.11%
83,009
+682
+0.8% +$79.1K
DLTR icon
22
Dollar Tree
DLTR
$24B
$10.3M 2%
109,832
+455
+0.4% +$47.8K
MDT icon
23
Medtronic
MDT
$108B
$10.3M 1.98%
90,416
+3,099
+4% +$340K
CF icon
24
CF Industries
CF
$18.4B
$10.1M 1.95%
211,692
+2,796
+1% +$131K
CME icon
25
CME Group
CME
$92.2B
$9.14M 1.77%
45,550
+2,915
+7% +$598K
1
2 3 4 5

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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.