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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
+4.33%
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
$676M
AUM Growth
+$27.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$987K
2
SBUX icon
Starbucks
SBUX
+$896K
3
AMZN icon
Amazon
AMZN
+$881K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.29M
2
VLO icon
Valero Energy
VLO
+$2.15M
3
GMS
GMS Inc
GMS
+$980K
4
IT icon
Gartner
IT
+$947K
5
COST icon
Costco
COST
+$300K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 16.59%
3 Financials 15.92%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$130B
$12.4M 1.83%
35,129
+835
+2% +$278K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.6B
$11.9M 1.76%
133,610
+2,188
+2% +$195K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.6B
$11.4M 1.69%
402,800
-3,900
-1% -$113K
MDT icon
29
Medtronic
MDT
$108B
$11.4M 1.69%
96,500
+2,729
+3% +$320K
CME icon
30
CME Group
CME
$91.8B
$10.4M 1.53%
50,750
+1,596
+3% +$314K
STZ icon
31
Constellation Brands
STZ
$22.2B
$10.1M 1.49%
44,208
+1,771
+4% +$399K
AXP icon
32
American Express
AXP
$226B
$9.73M 1.44%
68,783
+5,041
+8% +$666K
IBM icon
33
IBM
IBM
$204B
$9.68M 1.43%
75,984
+2,498
+3% +$299K
VZ icon
34
Verizon
VZ
$198B
$9.4M 1.39%
161,685
+5,688
+4% +$321K
ZTS icon
35
Zoetis
ZTS
$32.2B
$8.23M 1.22%
52,295
+2,003
+4% +$317K
ECL icon
36
Ecolab
ECL
$76.4B
$7.52M 1.11%
35,124
+1,007
+3% +$214K
DD icon
37
DuPont de Nemours
DD
$18.9B
$5.24M 0.77%
53,993
+3,310
+7% +$317K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$3.14M 0.46%
7,882
+1,017
+15% +$394K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$2.77M 0.41%
36,513
-696
-2% -$52.4K
HD icon
40
Home Depot
HD
$335B
$2.71M 0.4%
8,874
-322
-4% -$88.8K
PG icon
41
Procter & Gamble
PG
$346B
$2.63M 0.39%
19,426
-1,101
-5% -$144K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.56M 0.38%
17,371
-300
-2% -$42.7K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 0.31%
86,742
+3,438
+4% +$78.2K
XOM icon
44
ExxonMobil
XOM
$642B
$1.59M 0.24%
28,483
-2,446
-8% -$128K
MRK icon
45
Merck
MRK
$323B
$1.51M 0.22%
20,468
-954
-4% -$70.4K
MMM icon
46
3M
MMM
$91.9B
$1.4M 0.21%
8,700
+694
+9% +$104K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.18%
4,857
– –
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.24M 0.18%
6,566
– –
DIS icon
49
Walt Disney
DIS
$168B
$1.11M 0.16%
6,033
+741
+14% +$137K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.15%
9,431
-247
-3% -$25.9K
1
2
3 4 5

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Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maple Capital Management held 104 positions worth $676M, up 4.2% from $649M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 5,382 shares worth $244K. The largest sale was Chevron, an estimated $6.29M.

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

  • Maple Capital Management's largest Q1 2021 buy was Walmart Inc: 5,382 shares worth $244K.
  • Maple Capital Management added most to Honeywell in Q1 2021, an estimated $987K increase.
  • Maple Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $6.29M.
  • Maple Capital Management fully exited Valero Energy in Q1 2021, selling an estimated $2.15M.
  • Maple Capital Management's ten largest holdings make up 43% of its $676M portfolio in Q1 2021.
  • Maple Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Maple Capital Management's portfolio value rose 4.2% quarter-over-quarter to $676M.

Based on Maple Capital Management's 13F filing for Q1 2021, filed 14 May 2021.