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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
+9.55%
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
$829M
AUM Growth
+$153M
Cap. Flow
+$50.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.72M
2
TXN icon
Texas Instruments
TXN
+$6.63M
3
MMM icon
3M
MMM
+$5.58M
4
HON icon
Honeywell
HON
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.49M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
COST icon
Costco
COST
+$493K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$317K
5
LLY icon
Eli Lilly
LLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$13.2M 1.6%
103,016
+6,516
+7% +$818K
AXP icon
27
American Express
AXP
$229B
$13.1M 1.58%
78,976
+10,193
+15% +$1.6M
DLTR icon
28
Dollar Tree
DLTR
$24.1B
$12.1M 1.47%
119,299
+1,287
+1% +$140K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.6B
$11.9M 1.43%
136,997
+3,387
+3% +$302K
IBM icon
30
IBM
IBM
$204B
$11.6M 1.4%
84,849
+8,865
+12% +$1.21M
ZTS icon
31
Zoetis
ZTS
$32.2B
$11.3M 1.36%
55,849
+3,554
+7% +$617K
CME icon
32
CME Group
CME
$92.3B
$11.1M 1.34%
53,557
+2,807
+6% +$593K
PNC icon
33
PNC Financial Services
PNC
$99.6B
$10.4M 1.26%
54,653
-29,245
-35% -$5.49M
STZ icon
34
Constellation Brands
STZ
$22.2B
$9.99M 1.21%
46,759
+2,551
+6% +$599K
VZ icon
35
Verizon
VZ
$198B
$9.4M 1.13%
168,199
+6,514
+4% +$374K
LRCX icon
36
Lam Research
LRCX
$365B
$8.94M 1.08%
+153,950
New +$9.72M
ECL icon
37
Ecolab
ECL
$76.4B
$8.2M 0.99%
37,008
+1,884
+5% +$409K
MMM icon
38
3M
MMM
$91.9B
$7.07M 0.85%
42,164
+33,464
+385% +$5.58M
DD icon
39
DuPont de Nemours
DD
$18.9B
$5.71M 0.69%
59,011
+5,018
+9% +$504K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$3.85M 0.46%
8,591
+709
+9% +$297K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.34M 0.4%
20,587
+3,216
+19% +$494K
PG icon
42
Procter & Gamble
PG
$346B
$2.83M 0.34%
19,712
+286
+1% +$38.7K
HD icon
43
Home Depot
HD
$335B
$2.79M 0.34%
8,414
-460
-5% -$146K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$2.77M 0.33%
34,075
-2,438
-7% -$194K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$2.13M 0.26%
82,140
-4,602
-5% -$116K
XOM icon
46
ExxonMobil
XOM
$642B
$1.5M 0.18%
26,345
-2,138
-8% -$128K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.42M 0.17%
6,611
+45
+0.7% +$8.74K
MRK icon
48
Merck
MRK
$323B
$1.4M 0.17%
18,239
-2,229
-11% -$166K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.17%
4,857
– –
QCOM icon
50
Qualcomm
QCOM
$179B
$1.1M 0.13%
7,376
-280
-4% -$37.8K
1
2
3 4 5

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Maple Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maple Capital Management held 108 positions worth $829M, up 23% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management deployed $50.3M of net new capital in Q2 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Lam Research: 153,950 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $5.49M trimmed.

  • Maple Capital Management's largest Q2 2021 buy was Lam Research: 153,950 shares worth $8.94M.
  • Maple Capital Management added most to Texas Instruments in Q2 2021, an estimated $6.63M increase.
  • Maple Capital Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $5.49M.
  • Maple Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2021, selling an estimated $317K.
  • Maple Capital Management's ten largest holdings make up 43% of its $829M portfolio in Q2 2021.
  • Maple Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Maple Capital Management's portfolio value rose 23% quarter-over-quarter to $829M.

Based on Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.