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
+13.05%
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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.08M
2
AMZN icon
Amazon
AMZN
+$4.53M
3
APD icon
Air Products & Chemicals
APD
+$3.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
MA icon
Mastercard
MA
+$1.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.32M
2
NKE icon
Nike
NKE
+$5.73M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$14.5M 1.32%
59,991
+15,353
+34% +$3.76M
CME icon
27
CME Group
CME
$92.3B
$14.1M 1.28%
65,365
-835
-1% -$175K
ZTS icon
28
Zoetis
ZTS
$32.2B
$13.9M 1.26%
82,081
+2,479
+3% +$464K
STZ icon
29
Constellation Brands
STZ
$22.2B
$13.9M 1.26%
51,049
-3,901
-7% -$987K
ISRG icon
30
Intuitive Surgical
ISRG
$128B
$13.6M 1.24%
34,040
+4,945
+17% +$1.87M
DHR icon
31
Danaher
DHR
$138B
$13.4M 1.22%
53,773
-839
-2% -$205K
LMT icon
32
Lockheed Martin
LMT
$134B
$12.7M 1.16%
28,002
+1,685
+6% +$738K
ECL icon
33
Ecolab
ECL
$76.4B
$10.3M 0.93%
44,439
+1,703
+4% +$361K
NKE icon
34
Nike
NKE
$62.5B
$7.18M 0.65%
76,422
-56,305
-42% -$5.73M
PG icon
35
Procter & Gamble
PG
$346B
$2.65M 0.24%
16,304
-131
-0.8% -$20.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.24%
6,232
+591
+10% +$232K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.2%
35,810
+6,425
+22% +$364K
MRK icon
38
Merck
MRK
$323B
$2.02M 0.18%
15,279
-464
-3% -$57.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.17%
17,099
+3,147
+23% +$334K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.78M 0.16%
22,287
-46
-0.2% -$3.52K
XOM icon
41
ExxonMobil
XOM
$642B
$1.72M 0.16%
14,819
-454
-3% -$47.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.15%
62,895
-10,809
-15% -$279K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.43M 0.13%
2,720
+461
+20% +$231K
ROP icon
44
Roper Technologies
ROP
$37.1B
$1.33M 0.12%
2,365
-157
-6% -$85.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 0.11%
8,216
+524
+7% +$75K
SBUX icon
46
Starbucks
SBUX
$118B
$1.18M 0.11%
12,949
-462
-3% -$43K
PNC icon
47
PNC Financial Services
PNC
$99.6B
$1.11M 0.1%
6,847
-2,961
-30% -$446K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.1%
2,000
+17
+0.9% +$8.46K
UNP icon
49
Union Pacific
UNP
$178B
$974K 0.09%
3,961
-188
-5% -$46.3K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$926K 0.08%
2,085
+188
+10% +$80.6K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Maple Capital Management held 109 positions worth $1.1B, up 10% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q1 2024 filing shows 9 new, 42 increased, 47 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 680 shares worth $395K. The largest sale was Costco, an estimated $8.32M.

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

  • Maple Capital Management's largest Q1 2024 buy was Thermo Fisher Scientific: 680 shares worth $395K.
  • Maple Capital Management added most to Home Depot in Q1 2024, an estimated $7.08M increase.
  • Maple Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $8.32M.
  • Maple Capital Management fully exited Lowe's Companies in Q1 2024, selling an estimated $209K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • Maple Capital Management opened 9 new positions and closed 3 in Q1 2024.
  • Maple Capital Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Maple Capital Management's 13F filing for Q1 2024, filed 9 May 2024.