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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
+12.45%
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
$916M
AUM Growth
+$128M
Cap. Flow
+$39.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.26M
2
MMM icon
3M
MMM
+$3M
3
HON icon
Honeywell
HON
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.16M
5
TXN icon
Texas Instruments
TXN
+$2.13M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.57M
2
ABT icon
Abbott
ABT
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$728K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$658K
5
SBUX icon
Starbucks
SBUX
+$641K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 16.14%
3 Financials 14.36%
4 Consumer Discretionary 12.46%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$14.4M 1.57%
58,906
+2,827
+5% +$619K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.6B
$13.8M 1.5%
393,750
+1,900
+0.5% +$66.9K
CME icon
28
CME Group
CME
$92.3B
$13.2M 1.44%
57,855
+3,850
+7% +$847K
IBM icon
29
IBM
IBM
$204B
$12.3M 1.34%
91,917
+4,376
+5% +$549K
LRCX icon
30
Lam Research
LRCX
$365B
$12.1M 1.32%
168,820
+11,030
+7% +$691K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.6B
$12.1M 1.32%
125,292
-7,726
-6% -$658K
STZ icon
32
Constellation Brands
STZ
$22.2B
$12.1M 1.32%
48,223
+1,004
+2% +$229K
MDT icon
33
Medtronic
MDT
$108B
$11.2M 1.22%
108,464
+5,001
+5% +$579K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$11M 1.2%
54,718
+280
+0.5% +$57K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$10.7M 1.17%
363,860
+336,480
+1,229% +$9.26M
MMM icon
36
3M
MMM
$91.9B
$10.7M 1.17%
71,950
+20,167
+39% +$3M
VZ icon
37
Verizon
VZ
$198B
$9.23M 1.01%
177,731
+8,710
+5% +$454K
ECL icon
38
Ecolab
ECL
$76.4B
$9.13M 1%
38,927
+1,705
+5% +$385K
DD icon
39
DuPont de Nemours
DD
$18.9B
$6.78M 0.74%
66,888
+6,951
+12% +$662K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.25M 0.46%
24,763
+4,176
+20% +$688K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$4.23M 0.46%
8,876
+299
+3% +$138K
HD icon
42
Home Depot
HD
$335B
$3.2M 0.35%
7,718
-638
-8% -$243K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$2.61M 0.28%
33,160
-915
-3% -$72.5K
PG icon
44
Procter & Gamble
PG
$346B
$2.56M 0.28%
15,673
-3,806
-20% -$565K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$2.34M 0.26%
86,826
+3,903
+5% +$101K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.21%
6,332
+1,510
+31% +$432K
PFE icon
47
Pfizer
PFE
$141B
$1.35M 0.15%
22,893
+583
+3% +$28.9K
MRK icon
48
Merck
MRK
$323B
$1.32M 0.14%
17,181
-226
-1% -$18K
SHW icon
49
Sherwin-Williams
SHW
$80.7B
$1.25M 0.14%
3,555
+21
+0.6% +$6.79K
XOM icon
50
ExxonMobil
XOM
$642B
$1.23M 0.13%
20,078
-6,053
-23% -$378K
1
2
3 4 5

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Maple Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maple Capital Management held 113 positions worth $916M, up 16% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management deployed $39.5M of net new capital in Q4 2021, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 17,598 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $1.57M trimmed.

  • Maple Capital Management's largest Q4 2021 buy was Schwab International Equity ETF: 17,598 shares worth $342K.
  • Maple Capital Management added most to NVIDIA in Q4 2021, an estimated $9.26M increase.
  • Maple Capital Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $1.57M.
  • Maple Capital Management fully exited Sysco in Q4 2021, selling an estimated $272K.
  • Maple Capital Management's ten largest holdings make up 45% of its $916M portfolio in Q4 2021.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Maple Capital Management's portfolio value rose 16% quarter-over-quarter to $916M.

Based on Maple Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.