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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
+8.52%
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
$1.23B
AUM Growth
+$133M
Cap. Flow
+$50.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.2M
2
CL icon
Colgate-Palmolive
CL
+$10.3M
3
NFLX icon
Netflix
NFLX
+$5.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.51M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.3M
2
DHR icon
Danaher
DHR
+$7.65M
3
NKE icon
Nike
NKE
+$6.67M
4
AMAT icon
Applied Materials
AMAT
+$881K
5
STZ icon
Constellation Brands
STZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.29%
3 Healthcare 12.78%
4 Consumer Discretionary 11.04%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$16.5M 1.34%
64,107
+4,116
+7% +$1.04M
ISRG icon
27
Intuitive Surgical
ISRG
$128B
$16.3M 1.32%
36,624
+2,584
+8% +$1.03M
LMT icon
28
Lockheed Martin
LMT
$134B
$15.2M 1.24%
32,595
+4,593
+16% +$2.12M
ZTS icon
29
Zoetis
ZTS
$32.2B
$14.5M 1.18%
83,808
+1,727
+2% +$287K
CME icon
30
CME Group
CME
$92.3B
$12.9M 1.04%
65,431
+66
+0.1% +$13.6K
STZ icon
31
Constellation Brands
STZ
$22.2B
$12.5M 1.01%
48,392
-2,657
-5% -$683K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$10.9M 0.88%
+111,947
New +$10.3M
ECL icon
33
Ecolab
ECL
$76.4B
$10.9M 0.88%
45,618
+1,179
+3% +$272K
NFLX icon
34
Netflix
NFLX
$293B
$6.45M 0.52%
95,520
+92,120
+2,709% +$5.75M
DHR icon
35
Danaher
DHR
$138B
$5.87M 0.48%
23,505
-30,268
-56% -$7.65M
PEP icon
36
PepsiCo
PEP
$191B
$5.56M 0.45%
33,721
-71,374
-68% -$12.3M
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$3.52M 0.29%
+78,363
New +$3.51M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 0.21%
43,427
+7,617
+21% +$447K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.2%
6,030
-202
-3% -$82.5K
PG icon
40
Procter & Gamble
PG
$346B
$2.43M 0.2%
14,705
-1,599
-10% -$261K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.42M 0.2%
4,452
+2,452
+123% +$1.28M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 0.18%
27,662
+5,375
+24% +$426K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.97M 0.16%
3,603
+883
+32% +$464K
MRK icon
44
Merck
MRK
$323B
$1.82M 0.15%
14,688
-591
-4% -$76.1K
XOM icon
45
ExxonMobil
XOM
$642B
$1.73M 0.14%
15,008
+189
+1% +$22K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.58M 0.13%
8,689
+473
+6% +$79.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.12%
57,849
-5,046
-8% -$131K
ROP icon
48
Roper Technologies
ROP
$37.1B
$1.28M 0.1%
2,274
-91
-4% -$49.1K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.1%
+23,498
New +$1.18M
PNC icon
50
PNC Financial Services
PNC
$99.6B
$1.05M 0.09%
6,781
-66
-1% -$10.2K
1
2
3 4 5

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Maple Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maple Capital Management held 119 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management deployed $50.4M of net new capital in Q2 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Colgate-Palmolive: 111,947 shares worth $10.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $12.3M trimmed.

  • Maple Capital Management's largest Q2 2024 buy was Colgate-Palmolive: 111,947 shares worth $10.9M.
  • Maple Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $26.2M increase.
  • Maple Capital Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $12.3M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $453K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.23B portfolio in Q2 2024.
  • Maple Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Maple Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.