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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
+4.33%
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
$676M
AUM Growth
+$27.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$987K
2
SBUX icon
Starbucks
SBUX
+$896K
3
AMZN icon
Amazon
AMZN
+$881K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.29M
2
VLO icon
Valero Energy
VLO
+$2.15M
3
GMS
GMS Inc
GMS
+$980K
4
IT icon
Gartner
IT
+$947K
5
COST icon
Costco
COST
+$300K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 16.59%
3 Financials 15.92%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.02M 0.15%
4,644
+54
+1% +$11.3K
QCOM icon
52
Qualcomm
QCOM
$179B
$1.01M 0.15%
7,656
-100
-1% -$14.4K
MCD icon
53
McDonald's
MCD
$192B
$961K 0.14%
4,286
-472
-10% -$101K
NEE icon
54
NextEra Energy
NEE
$185B
$928K 0.14%
12,271
-889
-7% -$69.4K
CSCO icon
55
Cisco
CSCO
$452B
$886K 0.13%
17,135
-2,407
-12% -$113K
KO icon
56
Coca-Cola
KO
$362B
$772K 0.11%
14,648
+2,886
+25% +$145K
PFE icon
57
Pfizer
PFE
$141B
$736K 0.11%
20,318
+1,208
+6% +$42.9K
T icon
58
AT&T
T
$167B
$728K 0.11%
31,862
-66
-0.2% -$1.46K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$687K 0.1%
2,793
-354
-11% -$84.3K
SYK icon
60
Stryker
SYK
$129B
$682K 0.1%
2,798
-25
-0.9% -$6K
LMT icon
61
Lockheed Martin
LMT
$134B
$676K 0.1%
1,830
-257
-12% -$88.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$648K 0.1%
6,280
-120
-2% -$11.8K
CVX icon
63
Chevron
CVX
$378B
$625K 0.09%
5,964
-64,415
-92% -$6.29M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569K 0.08%
6,925
+312
+5% +$25.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$567K 0.08%
8,975
-700
-7% -$43.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$538K 0.08%
1,686
-72
-4% -$23K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.08%
10,325
-5,000
-33% -$250K
PLD icon
68
Prologis
PLD
$137B
$507K 0.08%
4,783
-15
-0.3% -$1.53K
TSLA icon
69
Tesla
TSLA
$1.22T
$462K 0.07%
2,073
– –
SUI icon
70
Sun Communities
SUI
$15B
$396K 0.06%
2,641
– –
MCO icon
71
Moody's
MCO
$84.2B
$384K 0.06%
1,286
-13
-1% -$3.66K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$379K 0.06%
28,360
– –
APD icon
73
Air Products & Chemicals
APD
$65.2B
$378K 0.06%
1,342
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$357K 0.05%
902
-65
-7% -$25.1K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$353K 0.05%
3,500
– –
1 2
3
4 5

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Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maple Capital Management held 104 positions worth $676M, up 4.2% from $649M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 5,382 shares worth $244K. The largest sale was Chevron, an estimated $6.29M.

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

  • Maple Capital Management's largest Q1 2021 buy was Walmart Inc: 5,382 shares worth $244K.
  • Maple Capital Management added most to Honeywell in Q1 2021, an estimated $987K increase.
  • Maple Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $6.29M.
  • Maple Capital Management fully exited Valero Energy in Q1 2021, selling an estimated $2.15M.
  • Maple Capital Management's ten largest holdings make up 43% of its $676M portfolio in Q1 2021.
  • Maple Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Maple Capital Management's portfolio value rose 4.2% quarter-over-quarter to $676M.

Based on Maple Capital Management's 13F filing for Q1 2021, filed 14 May 2021.