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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
+12.11%
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
$999M
AUM Growth
+$123M
Cap. Flow
+$18.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.06M
2
HD icon
Home Depot
HD
+$4.65M
3
CVX icon
Chevron
CVX
+$4.08M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.7M
3
VLTO icon
Veralto
VLTO
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$14.2M 1.42%
310,300
-6,800
-2% -$283K
CME icon
27
CME Group
CME
$92.3B
$13.9M 1.4%
66,200
+1,062
+2% +$227K
STZ icon
28
Constellation Brands
STZ
$22.2B
$13.3M 1.33%
54,950
+557
+1% +$132K
AMAT icon
29
Applied Materials
AMAT
$410B
$13M 1.3%
80,360
+1,080
+1% +$159K
DHR icon
30
Danaher
DHR
$138B
$12.6M 1.26%
54,612
-8,088
-13% -$1.72M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$12.2M 1.22%
44,638
+18,390
+70% +$5.06M
LMT icon
32
Lockheed Martin
LMT
$134B
$11.9M 1.19%
26,317
+7,129
+37% +$3.16M
ISRG icon
33
Intuitive Surgical
ISRG
$128B
$9.82M 0.98%
29,095
+8,018
+38% +$2.39M
ECL icon
34
Ecolab
ECL
$76.4B
$8.48M 0.85%
42,736
+909
+2% +$163K
PG icon
35
Procter & Gamble
PG
$346B
$2.41M 0.24%
16,435
+155
+1% +$23K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.2%
5,641
-783
-12% -$275K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.87M 0.19%
73,704
-4,524
-6% -$108K
MRK icon
38
Merck
MRK
$323B
$1.72M 0.17%
15,743
+575
+4% +$59.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.17%
22,333
-339
-1% -$24K
IBM icon
40
IBM
IBM
$204B
$1.66M 0.17%
10,174
-6,429
-39% -$971K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.16%
29,385
+4,345
+17% +$220K
XOM icon
42
ExxonMobil
XOM
$642B
$1.53M 0.15%
15,273
-997
-6% -$105K
PNC icon
43
PNC Financial Services
PNC
$99.6B
$1.52M 0.15%
9,808
-8,271
-46% -$1.07M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.15%
13,952
+2,976
+27% +$287K
ROP icon
45
Roper Technologies
ROP
$37.1B
$1.37M 0.14%
2,522
-305
-11% -$157K
SBUX icon
46
Starbucks
SBUX
$118B
$1.29M 0.13%
13,411
-6,743
-33% -$656K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$1.08M 0.11%
2,259
+46
+2% +$20.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.11%
7,692
+36
+0.5% +$4.84K
UNP icon
49
Union Pacific
UNP
$178B
$1.02M 0.1%
4,149
+34
+0.8% +$7.47K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$943K 0.09%
1,983
-1,270
-39% -$566K
1
2
3 4 5

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Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maple Capital Management held 104 positions worth $999M, up 14% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q4 2023 filing shows 7 new, 57 increased, 30 reduced and 4 closed positions. Its largest new stake was Oracle: 2,542 shares worth $268K. The largest sale was Danaher, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2023 buy was Oracle: 2,542 shares worth $268K.
  • Maple Capital Management added most to Air Products & Chemicals in Q4 2023, an estimated $5.06M increase.
  • Maple Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.72M.
  • Maple Capital Management fully exited Veralto in Q4 2023, selling an estimated $1.52M.
  • Maple Capital Management's ten largest holdings make up 51% of its $999M portfolio in Q4 2023.
  • Maple Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Maple Capital Management's portfolio value rose 14% quarter-over-quarter to $999M.

Based on Maple Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.