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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
-6.72%
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
$852M
AUM Growth
-$64.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
COST icon
Costco
COST
+$2.24M
3
ZTS icon
Zoetis
ZTS
+$2.19M
4
MMM icon
3M
MMM
+$1.96M
5
HON icon
Honeywell
HON
+$1.85M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$10.1M
3
DHR icon
Danaher
DHR
+$813K
4
ABT icon
Abbott
ABT
+$511K
5
MDT icon
Medtronic
MDT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 16.85%
3 Financials 15.05%
4 Consumer Discretionary 11.66%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$13.2M 1.55%
69,998
+11,092
+19% +$2.19M
IBM icon
27
IBM
IBM
$204B
$12.9M 1.51%
99,167
+7,250
+8% +$945K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.6B
$12.4M 1.45%
390,600
-3,150
-0.8% -$94.9K
MDT icon
29
Medtronic
MDT
$108B
$11.6M 1.37%
104,801
-3,663
-3% -$387K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.34%
51,395
+3,072
+6% +$768K
STZ icon
31
Constellation Brands
STZ
$22.2B
$11.4M 1.34%
49,469
+1,246
+3% +$288K
MMM icon
32
3M
MMM
$91.9B
$10.8M 1.27%
86,687
+14,737
+20% +$1.96M
PNC icon
33
PNC Financial Services
PNC
$99.6B
$10.1M 1.19%
54,833
+115
+0.2% +$23.2K
LRCX icon
34
Lam Research
LRCX
$365B
$9.33M 1.1%
173,590
+4,770
+3% +$278K
VZ icon
35
Verizon
VZ
$198B
$9.29M 1.09%
182,386
+4,655
+3% +$247K
ECL icon
36
Ecolab
ECL
$76.4B
$6.91M 0.81%
39,128
+201
+0.5% +$37.8K
DD icon
37
DuPont de Nemours
DD
$18.9B
$6.46M 0.76%
70,002
+3,114
+5% +$304K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.02M 0.47%
24,763
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$3.93M 0.46%
8,656
-220
-2% -$98.4K
ROP icon
40
Roper Technologies
ROP
$37.1B
$3.67M 0.43%
7,770
-22,438
-74% -$10.1M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 0.28%
31,981
-1,179
-4% -$88.2K
PG icon
42
Procter & Gamble
PG
$346B
$2.35M 0.28%
15,407
-266
-2% -$41.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.27%
6,556
+224
+4% +$72.5K
HD icon
44
Home Depot
HD
$335B
$2.21M 0.26%
7,390
-328
-4% -$114K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$2.03M 0.24%
77,328
-9,498
-11% -$249K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.6B
$1.68M 0.2%
16,795
-108,497
-87% -$10.6M
XOM icon
47
ExxonMobil
XOM
$642B
$1.43M 0.17%
17,303
-2,775
-14% -$216K
MRK icon
48
Merck
MRK
$323B
$1.33M 0.16%
16,182
-999
-6% -$78.8K
UNP icon
49
Union Pacific
UNP
$178B
$1.24M 0.15%
4,522
-39
-0.9% -$9.85K
PFE icon
50
Pfizer
PFE
$141B
$1.21M 0.14%
23,439
+546
+2% +$28.3K
1
2
3 4 5

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Maple Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maple Capital Management held 114 positions worth $852M, down 7.1% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maple Capital Management's Q1 2022 filing shows 7 new, 49 increased, 41 reduced and 12 closed positions. Its largest new stake was Waste Management: 4,153 shares worth $658K. The largest sale was McCormick & Company Non-Voting, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q1 2022 buy was Waste Management: 4,153 shares worth $658K.
  • Maple Capital Management added most to NVIDIA in Q1 2022, an estimated $5.53M increase.
  • Maple Capital Management's biggest Q1 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $10.6M.
  • Maple Capital Management fully exited Stryker in Q1 2022, selling an estimated $290K.
  • Maple Capital Management's ten largest holdings make up 47% of its $852M portfolio in Q1 2022.
  • Maple Capital Management opened 7 new positions and closed 12 in Q1 2022.
  • Maple Capital Management's portfolio value fell 7.1% quarter-over-quarter to $852M.

Based on Maple Capital Management's 13F filing for Q1 2022, filed 17 May 2022.