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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
+10.16%
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
$617M
AUM Growth
+$107M
Cap. Flow
+$29.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.78M
2
JPM icon
JPMorgan Chase
JPM
+$4.79M
3
MS icon
Morgan Stanley
MS
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K
3
ROP icon
Roper Technologies
ROP
+$680K
4
DHR icon
Danaher
DHR
+$653K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 16.95%
3 Financials 13.9%
4 Consumer Discretionary 13.5%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.11M 0.18%
6,466
+200
+3% +$28K
MCD icon
52
McDonald's
MCD
$194B
$1.11M 0.18%
5,188
+39
+0.8% +$8.01K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.18%
4,861
-172
-3% -$35.2K
UNP icon
54
Union Pacific
UNP
$175B
$949K 0.15%
4,665
-150
-3% -$27.9K
IT icon
55
Gartner
IT
$10.4B
$934K 0.15%
5,912
-29
-0.5% -$3.69K
GMS
56
DELISTED
GMS Inc
GMS
$927K 0.15%
32,162
-2,338
-7% -$57.3K
CSCO icon
57
Cisco
CSCO
$456B
$909K 0.15%
21,954
-1,886
-8% -$82.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$902K 0.15%
11,036
-2,180
-16% -$156K
LMT icon
59
Lockheed Martin
LMT
$134B
$856K 0.14%
2,281
-452
-17% -$172K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$799K 0.13%
3,300
-165
-5% -$36K
PFE icon
61
Pfizer
PFE
$144B
$745K 0.12%
20,326
-370
-2% -$13K
T icon
62
AT&T
T
$169B
$697K 0.11%
31,928
-4,568
-13% -$102K
SYK icon
63
Stryker
SYK
$133B
$655K 0.11%
2,823
-312
-10% -$60.6K
KO icon
64
Coca-Cola
KO
$380B
$645K 0.1%
12,074
-802
-6% -$38.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$622K 0.1%
9,775
-684
-7% -$41.2K
DIS icon
66
Walt Disney
DIS
$172B
$614K 0.1%
4,440
-751
-14% -$93.9K
PLD icon
67
Prologis
PLD
$137B
$609K 0.1%
5,878
-1,839
-24% -$184K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$578K 0.09%
6,520
+200
+3% +$15.2K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$545K 0.09%
6,583
-737
-10% -$61.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$535K 0.09%
1,838
-325
-15% -$88.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.08%
12,280
-225
-2% -$8.41K
SUI icon
72
Sun Communities
SUI
$15.3B
$508K 0.08%
3,466
-750
-18% -$108K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$377K 0.06%
1,427
-300
-17% -$86.3K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$377K 0.06%
28,360
+160
+0.6% +$1.86K
F icon
75
Ford
F
$59.6B
$374K 0.06%
43,806
– –
1 2
3
4 5

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Maple Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maple Capital Management held 105 positions worth $617M, up 21% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $29.4M of net new capital in Q3 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Tesla: 2,073 shares worth $282K.

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

On the sell side, the largest reduction was CF Industries, an estimated $6.14M trimmed.

  • Maple Capital Management's largest Q3 2020 buy was Tesla: 2,073 shares worth $282K.
  • Maple Capital Management added most to Zoetis in Q3 2020, an estimated $6.78M increase.
  • Maple Capital Management's biggest Q3 2020 reduction was CF Industries, cutting an estimated $6.14M.
  • Maple Capital Management fully exited Waste Management in Q3 2020, selling an estimated $255K.
  • Maple Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q3 2020.
  • Maple Capital Management opened 7 new positions and closed 1 in Q3 2020.
  • Maple Capital Management's portfolio value rose 21% quarter-over-quarter to $617M.

Based on Maple Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.