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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
NKE icon
26
Nike
NKE
$62.5B
$7.37M 1.84%
89,026
+17,065
+24% +$1.59M
IBM icon
27
IBM
IBM
$204B
$7.1M 1.77%
66,954
+2,685
+4% +$340K
CF icon
28
CF Industries
CF
$18.4B
$5.58M 1.39%
205,189
-6,503
-3% -$242K
CMG icon
29
Chipotle Mexican Grill
CMG
$42.6B
$5.23M 1.31%
399,700
+23,200
+6% +$367K
STZ icon
30
Constellation Brands
STZ
$22.2B
$5.15M 1.29%
35,916
+2,848
+9% +$503K
CVX icon
31
Chevron
CVX
$378B
$5.13M 1.28%
70,826
-1,289
-2% -$127K
GS icon
32
Goldman Sachs
GS
$309B
$4.88M 1.22%
31,585
+517
+2% +$110K
ADBE icon
33
Adobe
ADBE
$94.5B
$3.34M 0.84%
+10,507
New +$3.59M
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.15M 0.79%
34,993
+15,033
+75% +$1.83M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$2.83M 0.71%
53,008
-1,715
-3% -$109K
PG icon
36
Procter & Gamble
PG
$346B
$2.32M 0.58%
21,076
-742
-3% -$89.1K
DD icon
37
DuPont de Nemours
DD
$18.9B
$2.07M 0.52%
48,348
+2,423
+5% +$148K
HD icon
38
Home Depot
HD
$335B
$1.84M 0.46%
9,840
-294
-3% -$64.5K
MRK icon
39
Merck
MRK
$323B
$1.77M 0.44%
24,079
-747
-3% -$58.7K
XOM icon
40
ExxonMobil
XOM
$642B
$1.6M 0.4%
42,063
-4,512
-10% -$249K
VLO icon
41
Valero Energy
VLO
$90.5B
$1.42M 0.36%
+31,392
New +$2.28M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.32%
7,615
+5,990
+369% +$1.17M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.3%
81,321
+2,052
+3% +$36.8K
PLD icon
44
Prologis
PLD
$137B
$1.16M 0.29%
+14,473
New +$1.26M
MMM icon
45
3M
MMM
$91.9B
$1.08M 0.27%
9,474
-59
-0.6% -$7.76K
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.07M 0.27%
7,850
-287
-4% -$46.2K
LMT icon
47
Lockheed Martin
LMT
$134B
$973K 0.24%
2,871
-663
-19% -$261K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$970K 0.24%
5,303
– –
PFE icon
49
Pfizer
PFE
$141B
$931K 0.23%
30,057
-1,455
-5% -$49.6K
CSCO icon
50
Cisco
CSCO
$452B
$925K 0.23%
23,522
+150
+0.6% +$6.58K
1
2
3 4 5

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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.