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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
+12.81%
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
$918M
AUM Growth
+$99.5M
Cap. Flow
+$5.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.06M
2
AAPL icon
Apple
AAPL
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
AMZN icon
Amazon
AMZN
+$948K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
DHR icon
Danaher
DHR
+$982K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 14.46%
3 Financials 14.16%
4 Consumer Discretionary 11.26%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$13.7M 1.49%
102,316
+343
+0.3% +$44.3K
ZTS icon
27
Zoetis
ZTS
$32.2B
$13.3M 1.45%
77,420
+1,635
+2% +$283K
STZ icon
28
Constellation Brands
STZ
$22.2B
$13.3M 1.45%
54,042
+753
+1% +$176K
CME icon
29
CME Group
CME
$92.3B
$12M 1.31%
64,923
+1,225
+2% +$226K
AMAT icon
30
Applied Materials
AMAT
$410B
$11.4M 1.24%
78,929
+1,419
+2% +$178K
LMT icon
31
Lockheed Martin
LMT
$134B
$8.5M 0.93%
18,471
+546
+3% +$253K
HD icon
32
Home Depot
HD
$335B
$7.82M 0.85%
25,165
+1,256
+5% +$371K
ECL icon
33
Ecolab
ECL
$76.4B
$7.77M 0.85%
41,618
+488
+1% +$84K
VZ icon
34
Verizon
VZ
$198B
$7.21M 0.79%
193,774
+2,588
+1% +$95.8K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$5.72M 0.62%
+16,725
New +$5.06M
PNC icon
36
PNC Financial Services
PNC
$99.6B
$4.78M 0.52%
37,926
-17,473
-32% -$2.14M
APD icon
37
Air Products & Chemicals
APD
$65.2B
$3.57M 0.39%
11,903
+1,562
+15% +$445K
SBUX icon
38
Starbucks
SBUX
$118B
$2.58M 0.28%
26,088
-9,838
-27% -$1.02M
PG icon
39
Procter & Gamble
PG
$346B
$2.35M 0.26%
15,476
+141
+0.9% +$21.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.24%
6,533
-67
-1% -$21.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.82M 0.2%
75,333
-1,839
-2% -$43.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1.71M 0.19%
23,601
-959
-4% -$69.6K
XOM icon
43
ExxonMobil
XOM
$642B
$1.71M 0.19%
15,950
-1,095
-6% -$119K
MRK icon
44
Merck
MRK
$323B
$1.67M 0.18%
14,479
-507
-3% -$57.6K
ROP icon
45
Roper Technologies
ROP
$37.1B
$1.52M 0.17%
3,153
-541
-15% -$245K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.14%
2,997
-345
-10% -$145K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.14%
23,770
+4,995
+27% +$248K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.12%
10,763
+1,181
+12% +$112K
PFE icon
49
Pfizer
PFE
$141B
$996K 0.11%
27,166
+1,813
+7% +$70.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$967K 0.11%
8,080
+812
+11% +$93.5K
1
2
3 4 5

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Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maple Capital Management held 101 positions worth $918M, up 12% from $818M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maple Capital Management's Q2 2023 filing shows 4 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 16,725 shares worth $5.72M. The largest sale was NVIDIA, an estimated $5M.

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

  • Maple Capital Management's largest Q2 2023 buy was Intuitive Surgical: 16,725 shares worth $5.72M.
  • Maple Capital Management added most to Apple in Q2 2023, an estimated $2.35M increase.
  • Maple Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5M.
  • Maple Capital Management fully exited Valero Energy in Q2 2023, selling an estimated $248K.
  • Maple Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Maple Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Maple Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.