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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
+11.9%
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
$818M
AUM Growth
+$63.2M
Cap. Flow
+$465K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.47M
2
MA icon
Mastercard
MA
+$2.95M
3
TJX icon
TJX Companies
TJX
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IBM icon
IBM
IBM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 15.09%
3 Healthcare 14.35%
4 Consumer Discretionary 11.12%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$13.4M 1.63%
101,973
-12,581
-11% -$1.68M
ZTS icon
27
Zoetis
ZTS
$32.2B
$12.6M 1.54%
75,785
+1,893
+3% +$310K
CME icon
28
CME Group
CME
$92.3B
$12.2M 1.49%
63,698
+1,263
+2% +$228K
STZ icon
29
Constellation Brands
STZ
$22.2B
$12M 1.47%
53,289
+551
+1% +$123K
AMAT icon
30
Applied Materials
AMAT
$410B
$9.52M 1.16%
77,510
+2,569
+3% +$295K
LMT icon
31
Lockheed Martin
LMT
$134B
$8.47M 1.04%
17,925
+594
+3% +$279K
VZ icon
32
Verizon
VZ
$198B
$7.44M 0.91%
191,186
+7,587
+4% +$299K
HD icon
33
Home Depot
HD
$335B
$7.06M 0.86%
23,909
+2,001
+9% +$613K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$7.04M 0.86%
55,399
-422
-0.8% -$63.6K
ECL icon
35
Ecolab
ECL
$76.4B
$6.81M 0.83%
41,130
+1,135
+3% +$177K
SBUX icon
36
Starbucks
SBUX
$118B
$3.74M 0.46%
35,926
-9,429
-21% -$981K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$2.97M 0.36%
10,341
+9,431
+1,036% +$2.75M
PG icon
38
Procter & Gamble
PG
$346B
$2.28M 0.28%
15,335
+174
+1% +$24.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.25%
6,600
+79
+1% +$24.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.23%
77,172
-3,024
-4% -$75.6K
XOM icon
41
ExxonMobil
XOM
$642B
$1.87M 0.23%
17,045
-65
-0.4% -$7.19K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1.76M 0.21%
24,560
-1,250
-5% -$87.4K
ROP icon
43
Roper Technologies
ROP
$37.1B
$1.63M 0.2%
3,694
-501
-12% -$217K
MRK icon
44
Merck
MRK
$323B
$1.59M 0.19%
14,986
+379
+3% +$40.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.17%
3,342
+91
+3% +$36.3K
PFE icon
46
Pfizer
PFE
$141B
$1.03M 0.13%
25,353
+332
+1% +$14.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$939K 0.11%
18,775
-160
-0.8% -$8.15K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$927K 0.11%
9,582
-426
-4% -$42.6K
NEE icon
49
NextEra Energy
NEE
$185B
$919K 0.11%
11,919
+1,771
+17% +$136K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$894K 0.11%
2,174
-5,403
-71% -$2.17M
1
2
3 4 5

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Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maple Capital Management held 103 positions worth $818M, up 8.4% from $755M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q1 2023 filing shows 7 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,265 shares worth $216K. The largest sale was UnitedHealth, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2023 buy was Devon Energy: 4,265 shares worth $216K.
  • Maple Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.84M increase.
  • Maple Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $4.47M.
  • Maple Capital Management fully exited Waste Management in Q1 2023, selling an estimated $299K.
  • Maple Capital Management's ten largest holdings make up 48% of its $818M portfolio in Q1 2023.
  • Maple Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Maple Capital Management's portfolio value rose 8.4% quarter-over-quarter to $818M.

Based on Maple Capital Management's 13F filing for Q1 2023, filed 2 May 2023.