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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
-4.56%
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
$793M
AUM Growth
+$33.6M
Cap. Flow
+$4.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
43
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
4
COST icon
Costco
COST
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.41M
3
LLY icon
Eli Lilly
LLY
+$6.36M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
ROP icon
Roper Technologies
ROP
+$447K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 16.25%
3 Financials 15.72%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$834K 0.11%
10,211
+292
+3% +$24.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$810K 0.1%
8,112
+478
+6% +$46.4K
TRMK icon
53
Trustmark
TRMK
$2.71B
$792K 0.1%
21,428
-1,810
-8% -$57.4K
ADP icon
54
Automatic Data Processing
ADP
$102B
$757K 0.1%
3,029
-16
-0.5% -$3.77K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.6B
$730K 0.09%
8,824
-3,161
-26% -$265K
CSCO icon
56
Cisco
CSCO
$452B
$721K 0.09%
16,106
-1,237
-7% -$54.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$653K 0.08%
6,820
-720
-10% -$79.8K
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$651K 0.08%
2,783
-41
-1% -$9.71K
KO icon
59
Coca-Cola
KO
$362B
$644K 0.08%
10,598
-140
-1% -$8.7K
MCD icon
60
McDonald's
MCD
$192B
$639K 0.08%
2,347
-289
-11% -$73.9K
CF icon
61
CF Industries
CF
$18.4B
$595K 0.08%
5,526
-43
-0.8% -$4.2K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$546K 0.07%
5,282
-166
-3% -$17.6K
TSLA icon
63
Tesla
TSLA
$1.22T
$525K 0.07%
2,751
+102
+4% +$28.5K
DIS icon
64
Walt Disney
DIS
$168B
$496K 0.06%
5,256
-217
-4% -$23.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$483K 0.06%
1,691
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$464K 0.06%
6,075
-28
-0.5% -$2.03K
QCOM icon
67
Qualcomm
QCOM
$179B
$442K 0.06%
3,655
-243
-6% -$33.4K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.05%
5,238
-623
-11% -$47.6K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$388K 0.05%
4,417
-274
-6% -$24.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.05%
7,400
-250
-3% -$12.1K
PLD icon
71
Prologis
PLD
$137B
$370K 0.05%
3,290
-206
-6% -$25.5K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$367K 0.05%
10,900
+3,164
+41% +$116K
MCO icon
73
Moody's
MCO
$84.2B
$366K 0.05%
1,246
-19
-2% -$5.52K
MDT icon
74
Medtronic
MDT
$108B
$360K 0.05%
4,346
-93,562
-96% -$8.41M
T icon
75
AT&T
T
$167B
$356K 0.04%
18,667
+1,017
+6% +$18.5K
1 2
3
4

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Maple Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maple Capital Management held 98 positions worth $793M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q3 2022 filing shows 7 new, 43 increased and 42 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K. The largest sale was 3M, an estimated $10.2M.

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

  • Maple Capital Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K.
  • Maple Capital Management added most to Chevron in Q3 2022, an estimated $11.5M increase.
  • Maple Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $10.2M.
  • Maple Capital Management's ten largest holdings make up 48% of its $793M portfolio in Q3 2022.
  • Maple Capital Management opened 7 new positions and closed 0 in Q3 2022.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Maple Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.