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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
-6.72%
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
$852M
AUM Growth
-$64.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
COST icon
Costco
COST
+$2.24M
3
ZTS icon
Zoetis
ZTS
+$2.19M
4
MMM icon
3M
MMM
+$1.96M
5
HON icon
Honeywell
HON
+$1.85M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$10.1M
3
DHR icon
Danaher
DHR
+$813K
4
ABT icon
Abbott
ABT
+$511K
5
MDT icon
Medtronic
MDT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 16.85%
3 Financials 15.05%
4 Consumer Discretionary 11.66%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$961K 0.11%
2,676
+147
+6% +$45.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$886K 0.1%
1,961
-385
-16% -$171K
NEE icon
53
NextEra Energy
NEE
$185B
$852K 0.1%
10,060
-907
-8% -$72.7K
CSCO icon
54
Cisco
CSCO
$452B
$838K 0.1%
15,031
+130
+0.9% +$7.36K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$823K 0.1%
5,920
+120
+2% +$16.3K
DIS icon
56
Walt Disney
DIS
$168B
$803K 0.09%
5,856
+285
+5% +$41.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$776K 0.09%
7,189
-567
-7% -$61.2K
LMT icon
58
Lockheed Martin
LMT
$134B
$736K 0.09%
1,668
+199
+14% +$80.7K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$731K 0.09%
2,930
-625
-18% -$173K
MCD icon
60
McDonald's
MCD
$192B
$725K 0.09%
2,931
-259
-8% -$64.5K
KO icon
61
Coca-Cola
KO
$362B
$717K 0.08%
11,571
+395
+4% +$24K
ADP icon
62
Automatic Data Processing
ADP
$102B
$700K 0.08%
3,075
-319
-9% -$68.3K
WM icon
63
Waste Management
WM
$95.5B
$658K 0.08%
+4,153
New +$630K
QCOM icon
64
Qualcomm
QCOM
$179B
$617K 0.07%
4,039
-488
-11% -$81.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$613K 0.07%
1,691
+85
+5% +$30.2K
PLD icon
66
Prologis
PLD
$137B
$608K 0.07%
3,764
-86
-2% -$13.1K
CVX icon
67
Chevron
CVX
$378B
$581K 0.07%
3,571
-529
-13% -$75.9K
CF icon
68
CF Industries
CF
$18.4B
$566K 0.07%
5,488
-122
-2% -$9.85K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$542K 0.06%
4,947
+1,012
+26% +$114K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.06%
10,085
-600
-6% -$31.9K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$490K 0.06%
4,852
+157
+3% +$15.7K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$486K 0.06%
19,210
+3,092
+19% +$80.3K
MCO icon
73
Moody's
MCO
$84.2B
$454K 0.05%
1,345
+36
+3% +$12.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$453K 0.05%
6,203
-1,514
-20% -$102K
T icon
75
AT&T
T
$167B
$449K 0.05%
25,167
-1,461
-5% -$27K
1 2
3
4 5

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Maple Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maple Capital Management held 114 positions worth $852M, down 7.1% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maple Capital Management's Q1 2022 filing shows 7 new, 49 increased, 41 reduced and 12 closed positions. Its largest new stake was Waste Management: 4,153 shares worth $658K. The largest sale was McCormick & Company Non-Voting, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q1 2022 buy was Waste Management: 4,153 shares worth $658K.
  • Maple Capital Management added most to NVIDIA in Q1 2022, an estimated $5.53M increase.
  • Maple Capital Management's biggest Q1 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $10.6M.
  • Maple Capital Management fully exited Stryker in Q1 2022, selling an estimated $290K.
  • Maple Capital Management's ten largest holdings make up 47% of its $852M portfolio in Q1 2022.
  • Maple Capital Management opened 7 new positions and closed 12 in Q1 2022.
  • Maple Capital Management's portfolio value fell 7.1% quarter-over-quarter to $852M.

Based on Maple Capital Management's 13F filing for Q1 2022, filed 17 May 2022.