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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
+1.22%
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
$788M
AUM Growth
-$40.5M
Cap. Flow
-$6.29M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
HON icon
Honeywell
HON
+$850K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
5
UNH icon
UnitedHealth
UNH
+$546K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
DHR icon
Danaher
DHR
+$487K
4
COST icon
Costco
COST
+$426K
5
LLY icon
Eli Lilly
LLY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 16.4%
3 Financials 15.21%
4 Consumer Discretionary 13.19%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$988K 0.13%
5,839
– –
PFE icon
52
Pfizer
PFE
$144B
$960K 0.12%
22,310
-147
-0.7% -$6.51K
QCOM icon
53
Qualcomm
QCOM
$176B
$951K 0.12%
7,376
– –
UNP icon
54
Union Pacific
UNP
$178B
$940K 0.12%
4,796
– –
NEE icon
55
NextEra Energy
NEE
$188B
$933K 0.12%
11,881
-60
-0.5% -$4.84K
MCD icon
56
McDonald's
MCD
$197B
$929K 0.12%
3,852
-145
-4% -$34.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.07T
$858K 0.11%
6,420
-20
-0.3% -$2.72K
CSCO icon
58
Cisco
CSCO
$458B
$849K 0.11%
15,589
-1,292
-8% -$72.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$736K 0.09%
1,715
+581
+51% +$256K
SYK icon
60
Stryker
SYK
$133B
$718K 0.09%
2,723
-37
-1% -$9.89K
CVX icon
61
Chevron
CVX
$376B
$701K 0.09%
6,908
+1,434
+26% +$143K
KO icon
62
Coca-Cola
KO
$384B
$638K 0.08%
12,161
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$632K 0.08%
1,766
+80
+5% +$29.5K
TSLA icon
64
Tesla
TSLA
$1.21T
$610K 0.08%
2,361
+24
+1% +$5.65K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$567K 0.07%
10,785
-175
-2% -$9.41K
NVDA icon
66
NVIDIA
NVDA
$4.78T
$567K 0.07%
27,380
-87,140
-76% -$1.81M
T icon
67
AT&T
T
$170B
$561K 0.07%
27,499
-51
-0.2% -$1.07K
LMT icon
68
Lockheed Martin
LMT
$134B
$552K 0.07%
1,599
-131
-8% -$47.4K
PLD icon
69
Prologis
PLD
$139B
$543K 0.07%
4,330
-185
-4% -$24K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$539K 0.07%
9,117
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.06%
5,889
-543
-8% -$44.6K
MCO icon
72
Moody's
MCO
$84.2B
$470K 0.06%
1,323
– –
SUI icon
73
Sun Communities
SUI
$15.6B
$461K 0.06%
2,491
-75
-3% -$14.5K
IDXX icon
74
Idexx Laboratories
IDXX
$45.1B
$414K 0.05%
665
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$379K 0.05%
13,976
-1,406
-9% -$38.5K
1 2
3
4 5

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SGM
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NSGL
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Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maple Capital Management held 109 positions worth $788M, down 4.9% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management's Q3 2021 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K. The largest sale was Dollar Tree, an estimated $12.1M.

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

  • Maple Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K.
  • Maple Capital Management added most to 3M in Q3 2021, an estimated $1.56M increase.
  • Maple Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.81M.
  • Maple Capital Management fully exited Dollar Tree in Q3 2021, selling an estimated $12.1M.
  • Maple Capital Management's ten largest holdings make up 45% of its $788M portfolio in Q3 2021.
  • Maple Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Maple Capital Management's portfolio value fell 4.9% quarter-over-quarter to $788M.

Based on Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.