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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
+12.45%
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
$916M
AUM Growth
+$128M
Cap. Flow
+$39.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.26M
2
MMM icon
3M
MMM
+$3M
3
HON icon
Honeywell
HON
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.16M
5
TXN icon
Texas Instruments
TXN
+$2.13M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.57M
2
ABT icon
Abbott
ABT
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$728K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$658K
5
SBUX icon
Starbucks
SBUX
+$641K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 16.14%
3 Financials 14.36%
4 Consumer Discretionary 12.46%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.15M 0.13%
4,561
-235
-5% -$55.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.12%
2,346
+631
+37% +$290K
NEE icon
53
NextEra Energy
NEE
$185B
$1.02M 0.11%
10,967
-914
-8% -$79K
CSCO icon
54
Cisco
CSCO
$452B
$944K 0.1%
14,901
-688
-4% -$39.3K
TSLA icon
55
Tesla
TSLA
$1.22T
$891K 0.1%
2,529
+168
+7% +$56.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$888K 0.1%
7,756
-1,503
-16% -$171K
DIS icon
57
Walt Disney
DIS
$168B
$863K 0.09%
5,571
-268
-5% -$43.3K
MCD icon
58
McDonald's
MCD
$192B
$855K 0.09%
3,190
-662
-17% -$167K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$840K 0.09%
5,800
-620
-10% -$89.3K
ADP icon
60
Automatic Data Processing
ADP
$102B
$837K 0.09%
3,394
-3,217
-49% -$728K
QCOM icon
61
Qualcomm
QCOM
$179B
$828K 0.09%
4,527
-2,849
-39% -$456K
KO icon
62
Coca-Cola
KO
$362B
$662K 0.07%
11,176
-985
-8% -$54.8K
PLD icon
63
Prologis
PLD
$137B
$648K 0.07%
3,850
-480
-11% -$71.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$639K 0.07%
1,606
-160
-9% -$61.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$605K 0.07%
10,685
-100
-0.9% -$5.57K
LMT icon
66
Lockheed Martin
LMT
$134B
$522K 0.06%
1,469
-130
-8% -$45K
MCO icon
67
Moody's
MCO
$84.2B
$511K 0.06%
1,309
-14
-1% -$5.4K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$502K 0.05%
4,695
+1,300
+38% +$136K
T icon
69
AT&T
T
$167B
$495K 0.05%
26,628
-871
-3% -$16.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$481K 0.05%
7,717
-1,400
-15% -$82.1K
CVX icon
71
Chevron
CVX
$378B
$481K 0.05%
4,100
-2,808
-41% -$319K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$458K 0.05%
3,935
+1,876
+91% +$218K
SUI icon
73
Sun Communities
SUI
$15B
$455K 0.05%
2,166
-325
-13% -$64K
IDXX icon
74
Idexx Laboratories
IDXX
$43.9B
$438K 0.05%
665
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.05%
16,118
+2,142
+15% +$57.9K
1 2
3
4 5

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SGM
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RIM
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RCW
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PIM
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Maple Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maple Capital Management held 113 positions worth $916M, up 16% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management deployed $39.5M of net new capital in Q4 2021, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 17,598 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $1.57M trimmed.

  • Maple Capital Management's largest Q4 2021 buy was Schwab International Equity ETF: 17,598 shares worth $342K.
  • Maple Capital Management added most to NVIDIA in Q4 2021, an estimated $9.26M increase.
  • Maple Capital Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $1.57M.
  • Maple Capital Management fully exited Sysco in Q4 2021, selling an estimated $272K.
  • Maple Capital Management's ten largest holdings make up 45% of its $916M portfolio in Q4 2021.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Maple Capital Management's portfolio value rose 16% quarter-over-quarter to $916M.

Based on Maple Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.