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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
+9.55%
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
$829M
AUM Growth
+$153M
Cap. Flow
+$50.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.72M
2
TXN icon
Texas Instruments
TXN
+$6.63M
3
MMM icon
3M
MMM
+$5.58M
4
HON icon
Honeywell
HON
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.49M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
COST icon
Costco
COST
+$493K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$317K
5
LLY icon
Eli Lilly
LLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.09M 0.13%
4,796
+152
+3% +$33.8K
PFE icon
52
Pfizer
PFE
$141B
$1.09M 0.13%
22,457
+2,139
+11% +$83.2K
SHW icon
53
Sherwin-Williams
SHW
$80.7B
$1.08M 0.13%
3,534
+741
+27% +$203K
DIS icon
54
Walt Disney
DIS
$168B
$1.06M 0.13%
5,839
-194
-3% -$34.9K
NEE icon
55
NextEra Energy
NEE
$185B
$996K 0.12%
11,941
-330
-3% -$24.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$983K 0.12%
8,859
-572
-6% -$63.8K
MCD icon
57
McDonald's
MCD
$192B
$955K 0.12%
3,997
-289
-7% -$67.3K
CSCO icon
58
Cisco
CSCO
$452B
$953K 0.12%
16,881
-254
-1% -$13.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$887K 0.11%
6,440
+160
+3% +$18.7K
SYK icon
60
Stryker
SYK
$129B
$726K 0.09%
2,760
-38
-1% -$9.72K
KO icon
61
Coca-Cola
KO
$362B
$696K 0.08%
12,161
-2,487
-17% -$135K
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$622K 0.08%
1,686
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$619K 0.07%
1,730
-100
-5% -$38.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$615K 0.07%
9,117
+142
+2% +$9.26K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$598K 0.07%
10,960
+635
+6% +$34.3K
PLD icon
66
Prologis
PLD
$137B
$596K 0.07%
4,515
-268
-6% -$31.3K
T icon
67
AT&T
T
$167B
$587K 0.07%
27,550
-4,312
-14% -$98.1K
NVDA icon
68
NVIDIA
NVDA
$4.76T
$578K 0.07%
114,520
+86,160
+304% +$1.38M
TSLA icon
69
Tesla
TSLA
$1.22T
$559K 0.07%
2,337
+264
+13% +$57.3K
CVX icon
70
Chevron
CVX
$378B
$558K 0.07%
5,474
-490
-8% -$51.7K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.06%
6,432
-493
-7% -$40.6K
SUI icon
72
Sun Communities
SUI
$15B
$507K 0.06%
2,566
-75
-3% -$12.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$506K 0.06%
1,134
+232
+26% +$96.8K
MCO icon
74
Moody's
MCO
$84.2B
$504K 0.06%
1,323
+37
+3% +$12.3K
IDXX icon
75
Idexx Laboratories
IDXX
$43.9B
$447K 0.05%
665
-20
-3% -$11K
1 2
3
4 5

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Maple Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maple Capital Management held 108 positions worth $829M, up 23% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management deployed $50.3M of net new capital in Q2 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Lam Research: 153,950 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $5.49M trimmed.

  • Maple Capital Management's largest Q2 2021 buy was Lam Research: 153,950 shares worth $8.94M.
  • Maple Capital Management added most to Texas Instruments in Q2 2021, an estimated $6.63M increase.
  • Maple Capital Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $5.49M.
  • Maple Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2021, selling an estimated $317K.
  • Maple Capital Management's ten largest holdings make up 43% of its $829M portfolio in Q2 2021.
  • Maple Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Maple Capital Management's portfolio value rose 23% quarter-over-quarter to $829M.

Based on Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.