We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$877M
AUM Growth
-$41.2M
Cap. Flow
-$13.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.86%
Holding
99
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.21M
2
HD icon
Home Depot
HD
+$3.75M
3
VLTO icon
Veralto
VLTO
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.2M
2
VZ icon
Verizon
VZ
+$5.61M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
4
PNC icon
PNC Financial Services
PNC
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 15.24%
3 Financials 14.2%
4 Consumer Discretionary 11.19%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$13.1M 1.49%
136,594
-4,440
-3% -$457K
CME icon
27
CME Group
CME
$92.3B
$13M 1.49%
65,138
+215
+0.3% +$42.7K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.6B
$11.6M 1.33%
317,100
-90,350
-22% -$3.52M
HD icon
29
Home Depot
HD
$335B
$11.1M 1.27%
36,819
+11,654
+46% +$3.75M
AMAT icon
30
Applied Materials
AMAT
$410B
$11M 1.25%
79,280
+351
+0.4% +$50.3K
LMT icon
31
Lockheed Martin
LMT
$134B
$7.85M 0.9%
19,188
+717
+4% +$318K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$7.44M 0.85%
26,248
+14,345
+121% +$4.21M
ECL icon
33
Ecolab
ECL
$76.4B
$7.09M 0.81%
41,827
+209
+0.5% +$38K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$6.16M 0.7%
21,077
+4,352
+26% +$1.36M
PG icon
35
Procter & Gamble
PG
$346B
$2.37M 0.27%
16,280
+804
+5% +$123K
IBM icon
36
IBM
IBM
$204B
$2.33M 0.27%
16,603
-85,713
-84% -$12.2M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.26%
6,424
-109
-2% -$38.7K
PNC icon
38
PNC Financial Services
PNC
$99.6B
$2.22M 0.25%
18,079
-19,847
-52% -$2.5M
XOM icon
39
ExxonMobil
XOM
$642B
$1.91M 0.22%
16,270
+320
+2% +$35.1K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.85M 0.21%
78,228
+2,895
+4% +$71K
SBUX icon
41
Starbucks
SBUX
$118B
$1.84M 0.21%
20,154
-5,934
-23% -$582K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1.56M 0.18%
22,672
-929
-4% -$66.5K
MRK icon
43
Merck
MRK
$323B
$1.56M 0.18%
15,168
+689
+5% +$74.3K
VLTO icon
44
Veralto
VLTO
$23.2B
$1.52M 0.17%
+17,946
New +$1.49M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.16%
3,253
+256
+9% +$114K
ROP icon
46
Roper Technologies
ROP
$37.1B
$1.37M 0.16%
2,827
-326
-10% -$160K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.14%
25,040
+1,270
+5% +$66.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.12%
10,976
+213
+2% +$21.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1M 0.11%
7,656
-424
-5% -$54.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$950K 0.11%
2,213
+63
+3% +$28.2K
1
2
3 4

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maple Capital Management held 99 positions worth $877M, down 4.5% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q3 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Veralto: 17,946 shares worth $1.52M. The largest sale was IBM, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2023 buy was Veralto: 17,946 shares worth $1.52M.
  • Maple Capital Management added most to Air Products & Chemicals in Q3 2023, an estimated $4.21M increase.
  • Maple Capital Management's biggest Q3 2023 reduction was IBM, cutting an estimated $12.2M.
  • Maple Capital Management fully exited 3M in Q3 2023, selling an estimated $390K.
  • Maple Capital Management's ten largest holdings make up 51% of its $877M portfolio in Q3 2023.
  • Maple Capital Management opened 4 new positions and closed 2 in Q3 2023.
  • Maple Capital Management's portfolio value fell 4.5% quarter-over-quarter to $877M.

Based on Maple Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.