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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
-14.04%
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
$759M
AUM Growth
-$92.8M
Cap. Flow
+$38.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.25M
2
AMAT icon
Applied Materials
AMAT
+$7.99M
3
COST icon
Costco
COST
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.33M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$861K
4
MDT icon
Medtronic
MDT
+$698K
5
DHR icon
Danaher
DHR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 18.72%
3 Financials 14.77%
4 Consumer Discretionary 10.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$12.5M 1.65%
72,902
+2,904
+4% +$502K
STZ icon
27
Constellation Brands
STZ
$22.2B
$12M 1.59%
51,656
+2,187
+4% +$532K
MMM icon
28
3M
MMM
$91.9B
$10.9M 1.43%
100,417
+13,730
+16% +$1.66M
CMG icon
29
Chipotle Mexican Grill
CMG
$42.6B
$10.5M 1.38%
400,150
+9,550
+2% +$266K
VZ icon
30
Verizon
VZ
$198B
$9.54M 1.26%
188,061
+5,675
+3% +$287K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$9.42M 1.24%
621,250
+36,940
+6% +$697K
MDT icon
32
Medtronic
MDT
$108B
$8.79M 1.16%
97,908
-6,893
-7% -$698K
PNC icon
33
PNC Financial Services
PNC
$99.6B
$8.78M 1.16%
55,630
+797
+1% +$134K
ADBE icon
34
Adobe
ADBE
$94.5B
$8.38M 1.1%
22,899
-8,649
-27% -$3.52M
AMAT icon
35
Applied Materials
AMAT
$410B
$6.63M 0.87%
+72,843
New +$7.99M
ECL icon
36
Ecolab
ECL
$76.4B
$6.23M 0.82%
40,521
+1,393
+4% +$231K
DD icon
37
DuPont de Nemours
DD
$18.9B
$5.15M 0.68%
73,845
+3,843
+5% +$315K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.55M 0.47%
24,763
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$3.13M 0.41%
8,255
-401
-5% -$165K
ROP icon
40
Roper Technologies
ROP
$37.1B
$2.29M 0.3%
5,790
-1,980
-25% -$861K
PG icon
41
Procter & Gamble
PG
$346B
$2.2M 0.29%
15,288
-119
-0.8% -$17.9K
HD icon
42
Home Depot
HD
$335B
$1.97M 0.26%
7,185
-205
-3% -$60.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.82M 0.24%
76,038
-1,290
-2% -$32.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.23%
6,497
-59
-0.9% -$18.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.72M 0.23%
27,517
-4,464
-14% -$304K
XOM icon
46
ExxonMobil
XOM
$642B
$1.49M 0.2%
17,417
+114
+0.7% +$10.3K
MRK icon
47
Merck
MRK
$323B
$1.34M 0.18%
14,729
-1,453
-9% -$129K
PFE icon
48
Pfizer
PFE
$141B
$1.23M 0.16%
23,436
-3
-0% -$153
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.6B
$998K 0.13%
11,985
-4,810
-29% -$456K
UNP icon
50
Union Pacific
UNP
$178B
$901K 0.12%
4,223
-299
-7% -$68K
1
2
3 4 5

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Maple Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maple Capital Management held 105 positions worth $759M, down 11% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management deployed $38.4M of net new capital in Q2 2022, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Applied Materials: 72,843 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $3.52M trimmed.

  • Maple Capital Management's largest Q2 2022 buy was Applied Materials: 72,843 shares worth $6.63M.
  • Maple Capital Management added most to Apple in Q2 2022, an estimated $9.25M increase.
  • Maple Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.52M.
  • Maple Capital Management fully exited Lam Research in Q2 2022, selling an estimated $9.33M.
  • Maple Capital Management's ten largest holdings make up 48% of its $759M portfolio in Q2 2022.
  • Maple Capital Management opened 3 new positions and closed 14 in Q2 2022.
  • Maple Capital Management's portfolio value fell 11% quarter-over-quarter to $759M.

Based on Maple Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.