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
+12.24%
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
$649M
AUM Growth
+$31.2M
Cap. Flow
-$6.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
26
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$422K
2
SBUX icon
Starbucks
SBUX
+$326K
3
NKE icon
Nike
NKE
+$273K
4
AMZN icon
Amazon
AMZN
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
DHR icon
Danaher
DHR
+$554K
3
COST icon
Costco
COST
+$390K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
F icon
Ford
F
+$374K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.8B
$11.3M 1.74%
406,700
-14,550
-3% -$382K
SPGI icon
27
S&P Global
SPGI
$125B
$11.3M 1.74%
34,294
-377
-1% -$127K
MDT icon
28
Medtronic
MDT
$111B
$11M 1.69%
93,771
-113
-0.1% -$12.4K
MS icon
29
Morgan Stanley
MS
$322B
$10.8M 1.67%
158,248
+954
+0.6% +$54.7K
STZ icon
30
Constellation Brands
STZ
$22.5B
$9.3M 1.43%
42,437
-90
-0.2% -$17.7K
VZ icon
31
Verizon
VZ
$197B
$9.16M 1.41%
155,997
-393
-0.3% -$23.3K
CME icon
32
CME Group
CME
$95.4B
$8.95M 1.38%
49,154
-377
-0.8% -$64.1K
IBM icon
33
IBM
IBM
$216B
$8.84M 1.36%
73,486
-426
-0.6% -$49.2K
ZTS icon
34
Zoetis
ZTS
$32.4B
$8.32M 1.28%
50,292
+1,105
+2% +$180K
AXP icon
35
American Express
AXP
$225B
$7.71M 1.19%
63,742
+1,602
+3% +$177K
ECL icon
36
Ecolab
ECL
$79.3B
$7.38M 1.14%
34,117
+700
+2% +$146K
CVX icon
37
Chevron
CVX
$381B
$5.94M 0.92%
70,379
-807
-1% -$65.3K
DD icon
38
DuPont de Nemours
DD
$18.7B
$4.52M 0.7%
50,683
+95
+0.2% +$7.46K
PG icon
39
Procter & Gamble
PG
$337B
$2.86M 0.44%
20,527
-837
-4% -$117K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$2.71M 0.42%
37,209
-2,526
-6% -$173K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$864B
$2.58M 0.4%
6,865
-210
-3% -$74.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.38%
17,671
– –
HD icon
43
Home Depot
HD
$339B
$2.44M 0.38%
9,196
-353
-4% -$97K
VLO icon
44
Valero Energy
VLO
$89.8B
$2.15M 0.33%
38,077
+147
+0.4% +$7.21K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.78M 0.27%
83,304
+363
+0.4% +$7.36K
MRK icon
46
Merck
MRK
$321B
$1.67M 0.26%
21,422
-1,549
-7% -$118K
XOM icon
47
ExxonMobil
XOM
$648B
$1.27M 0.2%
30,929
-2,800
-8% -$105K
QCOM icon
48
Qualcomm
QCOM
$170B
$1.18M 0.18%
7,756
+9
+0.1% +$1.25K
MMM icon
49
3M
MMM
$92.1B
$1.17M 0.18%
8,006
-160
-2% -$22.7K
ADP icon
50
Automatic Data Processing
ADP
$110B
$1.16M 0.18%
6,566
+100
+2% +$16.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Maple Capital Management held 105 positions worth $649M, up 5.1% from $617M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management's Q4 2020 filing shows 1 new, 26 increased, 54 reduced and 5 closed positions. Its largest new stake was Shopify: 2,000 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.53M.

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

  • Maple Capital Management's largest Q4 2020 buy was Shopify: 2,000 shares worth $226K.
  • Maple Capital Management added most to Texas Instruments in Q4 2020, an estimated $422K increase.
  • Maple Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.53M.
  • Maple Capital Management fully exited Ford in Q4 2020, selling an estimated $374K.
  • Maple Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2020.
  • Maple Capital Management opened 1 new position and closed 5 in Q4 2020.
  • Maple Capital Management's portfolio value rose 5.1% quarter-over-quarter to $649M.

Based on Maple Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.