We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$617M
AUM Growth
+$107M
Cap. Flow
+$29.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.78M
2
JPM icon
JPMorgan Chase
JPM
+$4.79M
3
MS icon
Morgan Stanley
MS
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K
3
ROP icon
Roper Technologies
ROP
+$680K
4
DHR icon
Danaher
DHR
+$653K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 16.95%
3 Financials 13.9%
4 Consumer Discretionary 13.5%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$10.5M 1.71%
421,250
-6,350
-1% -$153K
PNC icon
27
PNC Financial Services
PNC
$99.6B
$10.5M 1.7%
85,635
-1,276
-1% -$137K
DLTR icon
28
Dollar Tree
DLTR
$24.1B
$10.5M 1.7%
110,642
+2,760
+3% +$260K
VZ icon
29
Verizon
VZ
$198B
$9.55M 1.55%
156,390
+7,070
+5% +$411K
MS icon
30
Morgan Stanley
MS
$337B
$8.9M 1.44%
157,294
+86,733
+123% +$4.37M
STZ icon
31
Constellation Brands
STZ
$22.2B
$8.59M 1.39%
42,527
+2,934
+7% +$535K
IBM icon
32
IBM
IBM
$204B
$8.26M 1.34%
73,912
+3,218
+5% +$379K
CME icon
33
CME Group
CME
$92.3B
$8.22M 1.33%
49,531
+999
+2% +$168K
ZTS icon
34
Zoetis
ZTS
$32.2B
$8.15M 1.32%
49,187
+44,132
+873% +$6.78M
AXP icon
35
American Express
AXP
$229B
$7.14M 1.16%
62,140
+8,077
+15% +$795K
ECL icon
36
Ecolab
ECL
$76.4B
$6.96M 1.13%
33,417
+14,024
+72% +$2.8M
CVX icon
37
Chevron
CVX
$378B
$5.91M 0.96%
71,186
+770
+1% +$64.8K
DD icon
38
DuPont de Nemours
DD
$18.9B
$3.91M 0.63%
50,588
+1,975
+4% +$138K
PG icon
39
Procter & Gamble
PG
$346B
$3.08M 0.5%
21,364
+294
+1% +$39K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$2.76M 0.45%
39,735
-10,633
-21% -$680K
HD icon
41
Home Depot
HD
$335B
$2.65M 0.43%
9,549
-744
-7% -$202K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$2.54M 0.41%
7,075
-163
-2% -$54.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 0.39%
17,671
+1,600
+10% +$201K
VLO icon
44
Valero Energy
VLO
$90.5B
$1.93M 0.31%
37,930
+1,949
+5% +$102K
MRK icon
45
Merck
MRK
$323B
$1.78M 0.29%
22,971
-246
-1% -$19.3K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.7M 0.28%
82,941
-210
-0.3% -$3.86K
XOM icon
47
ExxonMobil
XOM
$642B
$1.22M 0.2%
33,729
-5,072
-13% -$207K
NEE icon
48
NextEra Energy
NEE
$185B
$1.17M 0.19%
60,408
+47,324
+362% +$3.27M
MMM icon
49
3M
MMM
$91.9B
$1.16M 0.19%
8,166
-37
-0.5% -$4.98K
QCOM icon
50
Qualcomm
QCOM
$179B
$1.12M 0.18%
7,747
+34
+0.4% +$3.63K
1
2
3 4 5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maple Capital Management held 105 positions worth $617M, up 21% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $29.4M of net new capital in Q3 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Tesla: 2,073 shares worth $282K.

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

On the sell side, the largest reduction was CF Industries, an estimated $6.14M trimmed.

  • Maple Capital Management's largest Q3 2020 buy was Tesla: 2,073 shares worth $282K.
  • Maple Capital Management added most to Zoetis in Q3 2020, an estimated $6.78M increase.
  • Maple Capital Management's biggest Q3 2020 reduction was CF Industries, cutting an estimated $6.14M.
  • Maple Capital Management fully exited Waste Management in Q3 2020, selling an estimated $255K.
  • Maple Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q3 2020.
  • Maple Capital Management opened 7 new positions and closed 1 in Q3 2020.
  • Maple Capital Management's portfolio value rose 21% quarter-over-quarter to $617M.

Based on Maple Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.