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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
-4.56%
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
$793M
AUM Growth
+$33.6M
Cap. Flow
+$4.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
43
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
4
COST icon
Costco
COST
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.41M
3
LLY icon
Eli Lilly
LLY
+$6.36M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
ROP icon
Roper Technologies
ROP
+$447K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 16.25%
3 Financials 15.72%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$12.4M 1.56%
409,100
+8,950
+2% +$277K
ZTS icon
27
Zoetis
ZTS
$32.2B
$10.9M 1.38%
74,600
+1,698
+2% +$284K
CME icon
28
CME Group
CME
$92.3B
$10.9M 1.38%
62,717
+1,138
+2% +$225K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$10.4M 1.31%
636,920
+15,670
+3% +$248K
PNC icon
30
PNC Financial Services
PNC
$99.6B
$9.15M 1.15%
56,054
+424
+0.8% +$68.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.88M 1.12%
77,791
-305
-0.4% -$49.4K
AMAT icon
32
Applied Materials
AMAT
$410B
$7.97M 1.01%
74,030
+1,187
+2% +$114K
LMT icon
33
Lockheed Martin
LMT
$134B
$7.81M 0.99%
16,907
+15,193
+886% +$6.34M
ADBE icon
34
Adobe
ADBE
$94.5B
$7.78M 0.98%
22,866
-33
-0.1% -$12.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$7.28M 0.92%
18,333
+10,078
+122% +$4.02M
VZ icon
36
Verizon
VZ
$198B
$7.09M 0.89%
185,098
-2,963
-2% -$132K
ECL icon
37
Ecolab
ECL
$76.4B
$6.2M 0.78%
40,541
+20
+0% +$3.25K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.76M 0.47%
24,692
-71
-0.3% -$10.6K
HD icon
39
Home Depot
HD
$335B
$2.16M 0.27%
7,044
-141
-2% -$41.6K
PG icon
40
Procter & Gamble
PG
$346B
$2.12M 0.27%
15,035
-253
-2% -$35.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.26%
6,605
+108
+2% +$30.7K
ROP icon
42
Roper Technologies
ROP
$37.1B
$2.03M 0.26%
4,691
-1,099
-19% -$447K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$2.01M 0.25%
78,843
+2,805
+4% +$68.1K
XOM icon
44
ExxonMobil
XOM
$642B
$1.92M 0.24%
16,889
-528
-3% -$48.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.21%
25,707
-1,810
-7% -$113K
MRK icon
46
Merck
MRK
$323B
$1.43M 0.18%
14,282
-447
-3% -$39.9K
PFE icon
47
Pfizer
PFE
$141B
$1.19M 0.15%
24,249
+813
+3% +$39.5K
UNP icon
48
Union Pacific
UNP
$178B
$909K 0.11%
4,188
-35
-0.8% -$7.75K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$888K 0.11%
2,248
+29
+1% +$11.5K
MMM icon
50
3M
MMM
$91.9B
$856K 0.11%
7,812
-92,605
-92% -$10.2M
1
2
3 4

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Maple Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maple Capital Management held 98 positions worth $793M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q3 2022 filing shows 7 new, 43 increased and 42 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K. The largest sale was 3M, an estimated $10.2M.

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

  • Maple Capital Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K.
  • Maple Capital Management added most to Chevron in Q3 2022, an estimated $11.5M increase.
  • Maple Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $10.2M.
  • Maple Capital Management's ten largest holdings make up 48% of its $793M portfolio in Q3 2022.
  • Maple Capital Management opened 7 new positions and closed 0 in Q3 2022.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Maple Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.