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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
+22.37%
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
$510M
AUM Growth
+$110M
Cap. Flow
+$26.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
AXP icon
American Express
AXP
+$4.71M
3
ADBE icon
Adobe
ADBE
+$4.26M
4
ECL icon
Ecolab
ECL
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.88M
2
ROP icon
Roper Technologies
ROP
+$1.03M
3
ABT icon
Abbott
ABT
+$737K
4
DHR icon
Danaher
DHR
+$669K
5
PLD icon
Prologis
PLD
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 16.52%
3 Consumer Discretionary 13.11%
4 Financials 13%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$8.72M 1.71%
92,671
+57,678
+165% +$5.47M
MDT icon
27
Medtronic
MDT
$108B
$8.48M 1.66%
92,428
+1,386
+2% +$133K
VZ icon
28
Verizon
VZ
$198B
$8.23M 1.61%
149,320
+3,558
+2% +$200K
IBM icon
29
IBM
IBM
$204B
$8.16M 1.6%
70,694
+3,740
+6% +$434K
CME icon
30
CME Group
CME
$92.3B
$7.89M 1.55%
48,532
+1,207
+3% +$216K
STZ icon
31
Constellation Brands
STZ
$22.2B
$6.93M 1.36%
39,593
+3,677
+10% +$612K
CVX icon
32
Chevron
CVX
$378B
$6.28M 1.23%
70,416
-410
-0.6% -$36.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.81M 1.14%
25,590
+17,975
+236% +$3.75M
CF icon
34
CF Industries
CF
$18.4B
$5.66M 1.11%
201,264
-3,925
-2% -$112K
AXP icon
35
American Express
AXP
$229B
$5.15M 1.01%
54,063
+51,170
+1,769% +$4.71M
ECL icon
36
Ecolab
ECL
$76.4B
$3.86M 0.76%
+19,393
New +$3.75M
MS icon
37
Morgan Stanley
MS
$337B
$3.41M 0.67%
+70,561
New +$2.96M
DD icon
38
DuPont de Nemours
DD
$18.9B
$3.24M 0.64%
48,613
+265
+0.5% +$15.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$3.07M 0.6%
50,368
-2,640
-5% -$153K
HD icon
40
Home Depot
HD
$335B
$2.58M 0.51%
10,293
+453
+5% +$104K
PG icon
41
Procter & Gamble
PG
$346B
$2.52M 0.49%
21,070
-6
-0% -$700
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$2.24M 0.44%
+7,238
New +$2.13M
VLO icon
43
Valero Energy
VLO
$90.5B
$2.12M 0.41%
35,981
+4,589
+15% +$274K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.37%
+16,071
New +$1.83M
XOM icon
45
ExxonMobil
XOM
$642B
$1.74M 0.34%
38,801
-3,262
-8% -$146K
MRK icon
46
Merck
MRK
$323B
$1.71M 0.34%
23,217
-862
-4% -$64.9K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.28%
83,151
+1,830
+2% +$30.9K
CSCO icon
48
Cisco
CSCO
$452B
$1.11M 0.22%
23,840
+318
+1% +$13.9K
MMM icon
49
3M
MMM
$91.9B
$1.07M 0.21%
8,203
-1,271
-13% -$160K
LMT icon
50
Lockheed Martin
LMT
$134B
$997K 0.2%
2,733
-138
-5% -$52.1K
1
2
3 4 5

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Maple Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maple Capital Management held 105 positions worth $510M, up 27% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $26.4M of net new capital in Q2 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Ecolab: 19,393 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $1.03M trimmed.

  • Maple Capital Management's largest Q2 2020 buy was Ecolab: 19,393 shares worth $3.86M.
  • Maple Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $5.47M increase.
  • Maple Capital Management's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $1.03M.
  • Maple Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $4.88M.
  • Maple Capital Management's ten largest holdings make up 42% of its $510M portfolio in Q2 2020.
  • Maple Capital Management opened 14 new positions and closed 7 in Q2 2020.
  • Maple Capital Management's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Maple Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.