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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
+5.46%
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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
+$19.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
44
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
TXN icon
Texas Instruments
TXN
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.93M
2
DHR icon
Danaher
DHR
+$1M
3
AMAT icon
Applied Materials
AMAT
+$398K
4
META icon
Meta Platforms (Facebook)
META
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$18.9M 1.44%
38,462
+1,838
+5% +$856K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.6B
$18M 1.37%
312,884
+556
+0.2% +$30.8K
ZTS icon
28
Zoetis
ZTS
$32.2B
$16.6M 1.27%
85,061
+1,253
+1% +$231K
CME icon
29
CME Group
CME
$92.3B
$14.4M 1.1%
65,158
-273
-0.4% -$56.5K
AMAT icon
30
Applied Materials
AMAT
$410B
$13.9M 1.06%
68,869
-1,941
-3% -$398K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$12.7M 0.97%
122,228
+10,281
+9% +$1.05M
STZ icon
32
Constellation Brands
STZ
$22.2B
$12.1M 0.93%
47,089
-1,303
-3% -$323K
ECL icon
33
Ecolab
ECL
$76.4B
$11.7M 0.89%
45,889
+271
+0.6% +$66.3K
NFLX icon
34
Netflix
NFLX
$293B
$7.33M 0.56%
103,290
+7,770
+8% +$520K
DHR icon
35
Danaher
DHR
$138B
$5.48M 0.42%
19,712
-3,793
-16% -$1M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$3.9M 0.3%
83,527
+5,164
+7% +$239K
PEP icon
37
PepsiCo
PEP
$191B
$3.82M 0.29%
22,486
-11,235
-33% -$1.93M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.25%
7,026
+996
+17% +$440K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 0.2%
42,065
-1,362
-3% -$82.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.5M 0.19%
4,359
-93
-2% -$51.4K
PG icon
41
Procter & Gamble
PG
$346B
$2.31M 0.18%
13,338
-1,367
-9% -$232K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$2.19M 0.17%
26,127
-1,535
-6% -$124K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$2.01M 0.15%
3,492
-111
-3% -$61.7K
XOM icon
44
ExxonMobil
XOM
$642B
$1.78M 0.14%
15,179
+171
+1% +$19.7K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 0.13%
58,641
+792
+1% +$21.6K
MRK icon
46
Merck
MRK
$323B
$1.61M 0.12%
14,212
-476
-3% -$56.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.61M 0.12%
9,688
+999
+11% +$168K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.1%
25,524
+2,026
+9% +$102K
PNC icon
49
PNC Financial Services
PNC
$99.6B
$1.18M 0.09%
6,383
-398
-6% -$69.8K
ROP icon
50
Roper Technologies
ROP
$37.1B
$1.11M 0.08%
1,995
-279
-12% -$153K
1
2
3 4 5

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Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maple Capital Management held 118 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q3 2024 filing shows 5 new, 44 increased, 55 reduced and 7 closed positions. Its largest new stake was Brookfield: 7,901 shares worth $280K. The largest sale was PepsiCo, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2024 buy was Brookfield: 7,901 shares worth $280K.
  • Maple Capital Management added most to Amazon in Q3 2024, an estimated $5M increase.
  • Maple Capital Management's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $1.93M.
  • Maple Capital Management fully exited Nike in Q3 2024, selling an estimated $354K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2024.
  • Maple Capital Management opened 5 new positions and closed 7 in Q3 2024.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Maple Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.