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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
+1.22%
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
$788M
AUM Growth
-$40.5M
Cap. Flow
-$6.29M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
HON icon
Honeywell
HON
+$850K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
5
UNH icon
UnitedHealth
UNH
+$546K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
DHR icon
Danaher
DHR
+$487K
4
COST icon
Costco
COST
+$426K
5
LLY icon
Eli Lilly
LLY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 16.4%
3 Financials 15.21%
4 Consumer Discretionary 13.19%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39B
$13.2M 1.68%
29,628
+141
+0.5% +$67.6K
MDT icon
27
Medtronic
MDT
$111B
$13M 1.65%
103,463
+447
+0.4% +$57.9K
IBM icon
28
IBM
IBM
$213B
$11.6M 1.48%
87,541
+2,692
+3% +$360K
ZTS icon
29
Zoetis
ZTS
$32.8B
$10.9M 1.38%
56,079
+230
+0.4% +$46.4K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.8B
$10.8M 1.37%
133,018
-3,979
-3% -$342K
PNC icon
31
PNC Financial Services
PNC
$100B
$10.7M 1.35%
54,438
-215
-0.4% -$40.6K
CME icon
32
CME Group
CME
$93.5B
$10.4M 1.33%
54,005
+448
+0.8% +$90.8K
STZ icon
33
Constellation Brands
STZ
$22.6B
$9.95M 1.26%
47,219
+460
+1% +$100K
VZ icon
34
Verizon
VZ
$201B
$9.13M 1.16%
169,021
+822
+0.5% +$45.5K
LRCX icon
35
Lam Research
LRCX
$336B
$8.98M 1.14%
157,790
+3,840
+2% +$234K
ECL icon
36
Ecolab
ECL
$79.2B
$7.76M 0.99%
37,222
+214
+0.6% +$46.9K
MMM icon
37
3M
MMM
$94.7B
$7.59M 0.96%
51,783
+9,619
+23% +$1.56M
DD icon
38
DuPont de Nemours
DD
$19.1B
$5.12M 0.65%
59,937
+926
+2% +$85.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$3.69M 0.47%
8,577
-14
-0.2% -$6.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.16M 0.4%
20,587
– –
HD icon
41
Home Depot
HD
$344B
$2.74M 0.35%
8,356
-58
-0.7% -$19K
PG icon
42
Procter & Gamble
PG
$352B
$2.72M 0.35%
19,479
-233
-1% -$33K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77B
$2.66M 0.34%
34,075
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$2.05M 0.26%
82,923
+783
+1% +$19.9K
XOM icon
45
ExxonMobil
XOM
$631B
$1.54M 0.2%
26,131
-214
-0.8% -$12.2K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.32M 0.17%
6,611
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.17%
4,822
-35
-0.7% -$9.83K
MRK icon
48
Merck
MRK
$326B
$1.31M 0.17%
17,407
-832
-5% -$63.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.13%
9,259
+400
+5% +$44K
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$989K 0.13%
3,534
– –
1
2
3 4 5

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Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maple Capital Management held 109 positions worth $788M, down 4.9% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management's Q3 2021 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K. The largest sale was Dollar Tree, an estimated $12.1M.

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

  • Maple Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K.
  • Maple Capital Management added most to 3M in Q3 2021, an estimated $1.56M increase.
  • Maple Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.81M.
  • Maple Capital Management fully exited Dollar Tree in Q3 2021, selling an estimated $12.1M.
  • Maple Capital Management's ten largest holdings make up 45% of its $788M portfolio in Q3 2021.
  • Maple Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Maple Capital Management's portfolio value fell 4.9% quarter-over-quarter to $788M.

Based on Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.