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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
+22.37%
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
$510M
AUM Growth
+$110M
Cap. Flow
+$26.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
AXP icon
American Express
AXP
+$4.71M
3
ADBE icon
Adobe
ADBE
+$4.26M
4
ECL icon
Ecolab
ECL
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.88M
2
ROP icon
Roper Technologies
ROP
+$1.03M
3
ABT icon
Abbott
ABT
+$737K
4
DHR icon
Danaher
DHR
+$669K
5
PLD icon
Prologis
PLD
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 16.52%
3 Consumer Discretionary 13.11%
4 Financials 13%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$950K 0.19%
5,149
-146
-3% -$26.8K
ADP icon
52
Automatic Data Processing
ADP
$102B
$933K 0.18%
6,266
-1,584
-20% -$227K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$903K 0.18%
13,216
-2,092
-14% -$132K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$898K 0.18%
5,033
-270
-5% -$49.3K
GMS
55
DELISTED
GMS Inc
GMS
$848K 0.17%
34,500
-14,000
-29% -$267K
T icon
56
AT&T
T
$167B
$833K 0.16%
36,496
-5,177
-12% -$118K
UNP icon
57
Union Pacific
UNP
$178B
$814K 0.16%
4,815
-324
-6% -$51.9K
NEE icon
58
NextEra Energy
NEE
$185B
$786K 0.15%
13,084
-1,184
-8% -$70.9K
IT icon
59
Gartner
IT
$9.87B
$721K 0.14%
+5,941
New +$686K
PLD icon
60
Prologis
PLD
$137B
$720K 0.14%
7,717
-6,756
-47% -$603K
QCOM icon
61
Qualcomm
QCOM
$179B
$703K 0.14%
7,713
-373
-5% -$29.9K
ZTS icon
62
Zoetis
ZTS
$32.2B
$693K 0.14%
+5,055
New +$660K
SHW icon
63
Sherwin-Williams
SHW
$80.7B
$667K 0.13%
3,465
– –
PFE icon
64
Pfizer
PFE
$141B
$642K 0.13%
20,696
-9,361
-31% -$318K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$615K 0.12%
10,459
-2,564
-20% -$153K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$608K 0.12%
7,320
-601
-8% -$49.7K
DIS icon
67
Walt Disney
DIS
$168B
$579K 0.11%
5,191
-149
-3% -$16.4K
KO icon
68
Coca-Cola
KO
$362B
$575K 0.11%
12,876
-854
-6% -$39.3K
SUI icon
69
Sun Communities
SUI
$15B
$572K 0.11%
4,216
-1,832
-30% -$243K
SYK icon
70
Stryker
SYK
$129B
$565K 0.11%
3,135
+50
+2% +$9.22K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$536K 0.11%
2,163
-1,082
-33% -$243K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$457K 0.09%
7,600
-1,000
-12% -$56.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$448K 0.09%
6,320
+420
+7% +$28.3K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$445K 0.09%
12,505
+4,875
+64% +$162K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$417K 0.08%
1,727
-78
-4% -$17.8K
1 2
3
4 5

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Maple Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maple Capital Management held 105 positions worth $510M, up 27% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $26.4M of net new capital in Q2 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Ecolab: 19,393 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $1.03M trimmed.

  • Maple Capital Management's largest Q2 2020 buy was Ecolab: 19,393 shares worth $3.86M.
  • Maple Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $5.47M increase.
  • Maple Capital Management's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $1.03M.
  • Maple Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $4.88M.
  • Maple Capital Management's ten largest holdings make up 42% of its $510M portfolio in Q2 2020.
  • Maple Capital Management opened 14 new positions and closed 7 in Q2 2020.
  • Maple Capital Management's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Maple Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.