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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
+7.81%
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
$755M
AUM Growth
-$37.4M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.53M
2
AMZN icon
Amazon
AMZN
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.6M
2
ADBE icon
Adobe
ADBE
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
5
LLY icon
Eli Lilly
LLY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$11.3M 1.49%
406,350
-2,750
-0.7% -$82.2K
ZTS icon
27
Zoetis
ZTS
$32.2B
$10.8M 1.43%
73,892
-708
-0.9% -$105K
CME icon
28
CME Group
CME
$92.3B
$10.5M 1.39%
62,435
-282
-0.4% -$49K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.37M 1.24%
77,831
+40
+0.1% +$4.7K
PNC icon
30
PNC Financial Services
PNC
$99.6B
$8.82M 1.17%
55,821
-233
-0.4% -$36.7K
LMT icon
31
Lockheed Martin
LMT
$134B
$8.43M 1.12%
17,331
+424
+3% +$197K
AMAT icon
32
Applied Materials
AMAT
$410B
$7.3M 0.97%
74,941
+911
+1% +$87.4K
VZ icon
33
Verizon
VZ
$198B
$7.23M 0.96%
183,599
-1,499
-0.8% -$56.5K
HD icon
34
Home Depot
HD
$335B
$6.92M 0.92%
21,908
+14,864
+211% +$4.53M
ECL icon
35
Ecolab
ECL
$76.4B
$5.82M 0.77%
39,995
-546
-1% -$80.2K
SBUX icon
36
Starbucks
SBUX
$118B
$4.5M 0.6%
45,355
-133,821
-75% -$12.6M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$2.91M 0.39%
7,577
-10,756
-59% -$4.15M
PG icon
38
Procter & Gamble
PG
$346B
$2.3M 0.3%
15,161
+126
+0.8% +$17.7K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.02M 0.27%
80,196
+1,353
+2% +$33.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.27%
6,521
-84
-1% -$24.9K
XOM icon
41
ExxonMobil
XOM
$642B
$1.89M 0.25%
17,110
+221
+1% +$23.7K
ROP icon
42
Roper Technologies
ROP
$37.1B
$1.81M 0.24%
4,195
-496
-11% -$204K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.69M 0.22%
25,810
+103
+0.4% +$6.45K
MRK icon
44
Merck
MRK
$323B
$1.62M 0.21%
14,607
+325
+2% +$33.2K
PFE icon
45
Pfizer
PFE
$141B
$1.28M 0.17%
25,021
+772
+3% +$37K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.16%
3,251
+1,003
+45% +$386K
ADBE icon
47
Adobe
ADBE
$94.5B
$1.11M 0.15%
3,295
-19,571
-86% -$6.26M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$947K 0.13%
10,008
+1,896
+23% +$182K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$916K 0.12%
18,935
+11,535
+156% +$557K
UNP icon
50
Union Pacific
UNP
$178B
$875K 0.12%
4,224
+36
+0.9% +$7.38K
1
2
3 4 5

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Maple Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Capital Management held 101 positions worth $755M, down 4.7% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q4 2022 filing shows 3 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 11,000 shares worth $226K. The largest sale was Starbucks, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 11,000 shares worth $226K.
  • Maple Capital Management added most to Home Depot in Q4 2022, an estimated $4.53M increase.
  • Maple Capital Management's biggest Q4 2022 reduction was Starbucks, cutting an estimated $12.6M.
  • Maple Capital Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $203K.
  • Maple Capital Management's ten largest holdings make up 48% of its $755M portfolio in Q4 2022.
  • Maple Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Maple Capital Management's portfolio value fell 4.7% quarter-over-quarter to $755M.

Based on Maple Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.