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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
+12.24%
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
$649M
AUM Growth
+$31.2M
Cap. Flow
-$6.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
26
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$422K
2
SBUX icon
Starbucks
SBUX
+$326K
3
NKE icon
Nike
NKE
+$273K
4
AMZN icon
Amazon
AMZN
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
DHR icon
Danaher
DHR
+$554K
3
COST icon
Costco
COST
+$390K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
F icon
Ford
F
+$374K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.17%
4,857
-4
-0.1% -$881
MCD icon
52
McDonald's
MCD
$193B
$1.02M 0.16%
4,758
-430
-8% -$93.5K
NEE icon
53
NextEra Energy
NEE
$185B
$1.01M 0.16%
13,160
-47,248
-78% -$3.53M
GMS
54
DELISTED
GMS Inc
GMS
$980K 0.15%
32,162
– –
DIS icon
55
Walt Disney
DIS
$171B
$959K 0.15%
5,292
+852
+19% +$122K
UNP icon
56
Union Pacific
UNP
$173B
$956K 0.15%
4,590
-75
-2% -$15K
IT icon
57
Gartner
IT
$11.1B
$947K 0.15%
5,912
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 0.14%
9,678
-1,358
-12% -$112K
CSCO icon
59
Cisco
CSCO
$450B
$875K 0.13%
19,542
-2,412
-11% -$99.1K
SHW icon
60
Sherwin-Williams
SHW
$84.8B
$771K 0.12%
3,147
-153
-5% -$36.3K
LMT icon
61
Lockheed Martin
LMT
$133B
$741K 0.11%
2,087
-194
-9% -$71.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.11%
15,325
+3,045
+25% +$128K
PFE icon
63
Pfizer
PFE
$144B
$703K 0.11%
19,110
-1,216
-6% -$44.6K
T icon
64
AT&T
T
$167B
$694K 0.11%
31,928
– –
SYK icon
65
Stryker
SYK
$134B
$692K 0.11%
2,823
– –
KO icon
66
Coca-Cola
KO
$383B
$645K 0.1%
11,762
-312
-3% -$16.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$600K 0.09%
9,675
-100
-1% -$6.15K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.15T
$561K 0.09%
6,400
-120
-2% -$10.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$442B
$552K 0.09%
1,758
-80
-4% -$23.5K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$548K 0.08%
6,613
+30
+0.5% +$2.49K
TSLA icon
71
Tesla
TSLA
$1.2T
$488K 0.08%
2,073
– –
PLD icon
72
Prologis
PLD
$137B
$478K 0.07%
4,798
-1,080
-18% -$109K
SUI icon
73
Sun Communities
SUI
$15.6B
$401K 0.06%
2,641
-825
-24% -$119K
MCO icon
74
Moody's
MCO
$84.1B
$377K 0.06%
1,299
– –
NVDA icon
75
NVIDIA
NVDA
$4.68T
$370K 0.06%
28,360
– –
1 2
3
4 5

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Maple Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maple Capital Management held 105 positions worth $649M, up 5.1% from $617M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management's Q4 2020 filing shows 1 new, 26 increased, 54 reduced and 5 closed positions. Its largest new stake was Shopify: 2,000 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.53M.

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

  • Maple Capital Management's largest Q4 2020 buy was Shopify: 2,000 shares worth $226K.
  • Maple Capital Management added most to Texas Instruments in Q4 2020, an estimated $422K increase.
  • Maple Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.53M.
  • Maple Capital Management fully exited Ford in Q4 2020, selling an estimated $374K.
  • Maple Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2020.
  • Maple Capital Management opened 1 new position and closed 5 in Q4 2020.
  • Maple Capital Management's portfolio value rose 5.1% quarter-over-quarter to $649M.

Based on Maple Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.