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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
-14.04%
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
$759M
AUM Growth
-$92.8M
Cap. Flow
+$38.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.25M
2
AMAT icon
Applied Materials
AMAT
+$7.99M
3
COST icon
Costco
COST
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.33M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$861K
4
MDT icon
Medtronic
MDT
+$698K
5
DHR icon
Danaher
DHR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 18.72%
3 Financials 14.77%
4 Consumer Discretionary 10.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$837K 0.11%
2,219
+258
+13% +$106K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$822K 0.11%
7,540
+1,620
+27% +$191K
NEE icon
53
NextEra Energy
NEE
$185B
$768K 0.1%
9,919
-141
-1% -$10.7K
CSCO icon
54
Cisco
CSCO
$452B
$740K 0.1%
17,343
+2,312
+15% +$111K
LMT icon
55
Lockheed Martin
LMT
$134B
$737K 0.1%
1,714
+46
+3% +$20.2K
CVX icon
56
Chevron
CVX
$378B
$729K 0.1%
5,034
+1,463
+41% +$242K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$705K 0.09%
7,634
+445
+6% +$44.3K
TRMK icon
58
Trustmark
TRMK
$2.71B
$678K 0.09%
+23,238
New +$672K
KO icon
59
Coca-Cola
KO
$362B
$676K 0.09%
10,738
-833
-7% -$52.8K
MCD icon
60
McDonald's
MCD
$192B
$651K 0.09%
2,636
-295
-10% -$72.7K
ADP icon
61
Automatic Data Processing
ADP
$102B
$640K 0.08%
3,045
-30
-1% -$6.57K
SHW icon
62
Sherwin-Williams
SHW
$80.7B
$632K 0.08%
2,824
-106
-4% -$27.2K
TSLA icon
63
Tesla
TSLA
$1.22T
$595K 0.08%
2,649
-27
-1% -$7.37K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$579K 0.08%
5,448
+501
+10% +$53.5K
DIS icon
65
Walt Disney
DIS
$168B
$517K 0.07%
5,473
-383
-7% -$42.5K
QCOM icon
66
Qualcomm
QCOM
$179B
$498K 0.07%
3,898
-141
-3% -$19.1K
CF icon
67
CF Industries
CF
$18.4B
$477K 0.06%
5,569
+81
+1% +$7.87K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$474K 0.06%
1,691
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$470K 0.06%
6,103
-100
-2% -$7.62K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.06%
5,861
+1,105
+23% +$85.1K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$429K 0.06%
17,904
-1,306
-7% -$31.6K
PLD icon
72
Prologis
PLD
$137B
$411K 0.05%
3,496
-268
-7% -$37K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$393K 0.05%
4,691
-161
-3% -$14.7K
T icon
74
AT&T
T
$167B
$370K 0.05%
17,650
-7,517
-30% -$150K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.05%
7,650
-2,435
-24% -$120K
1 2
3
4 5

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SGM
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Maple Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maple Capital Management held 105 positions worth $759M, down 11% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management deployed $38.4M of net new capital in Q2 2022, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Applied Materials: 72,843 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $3.52M trimmed.

  • Maple Capital Management's largest Q2 2022 buy was Applied Materials: 72,843 shares worth $6.63M.
  • Maple Capital Management added most to Apple in Q2 2022, an estimated $9.25M increase.
  • Maple Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.52M.
  • Maple Capital Management fully exited Lam Research in Q2 2022, selling an estimated $9.33M.
  • Maple Capital Management's ten largest holdings make up 48% of its $759M portfolio in Q2 2022.
  • Maple Capital Management opened 3 new positions and closed 14 in Q2 2022.
  • Maple Capital Management's portfolio value fell 11% quarter-over-quarter to $759M.

Based on Maple Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.