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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
+7.81%
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
$755M
AUM Growth
-$37.4M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.53M
2
AMZN icon
Amazon
AMZN
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.6M
2
ADBE icon
Adobe
ADBE
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
5
LLY icon
Eli Lilly
LLY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$848K 0.11%
10,148
-63
-0.6% -$5.09K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$821K 0.11%
5,405
-19,287
-78% -$2.87M
CSCO icon
53
Cisco
CSCO
$452B
$777K 0.1%
16,302
+196
+1% +$8.92K
TRMK icon
54
Trustmark
TRMK
$2.71B
$748K 0.1%
21,428
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$730K 0.1%
3,058
+29
+1% +$7.12K
KO icon
56
Coca-Cola
KO
$362B
$690K 0.09%
10,848
+250
+2% +$15.1K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.6B
$670K 0.09%
8,088
-736
-8% -$59.3K
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$646K 0.09%
2,720
-63
-2% -$14.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$638K 0.08%
7,227
+407
+6% +$38.7K
MCD icon
60
McDonald's
MCD
$192B
$613K 0.08%
2,325
-22
-0.9% -$5.8K
MMM icon
61
3M
MMM
$91.9B
$519K 0.07%
5,180
-2,632
-34% -$268K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$496K 0.07%
4,700
-582
-11% -$60.7K
DIS icon
63
Walt Disney
DIS
$168B
$467K 0.06%
5,376
+120
+2% +$11.5K
CF icon
64
CF Industries
CF
$18.4B
$457K 0.06%
5,362
-164
-3% -$16.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$450K 0.06%
1,691
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$447K 0.06%
12,668
+1,768
+16% +$60.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$445K 0.06%
6,180
+105
+2% +$7.92K
QCOM icon
68
Qualcomm
QCOM
$179B
$391K 0.05%
3,556
-99
-3% -$11.6K
PLD icon
69
Prologis
PLD
$137B
$375K 0.05%
3,326
+36
+1% +$3.99K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.05%
4,776
-462
-9% -$34.7K
TSLA icon
71
Tesla
TSLA
$1.22T
$357K 0.05%
2,898
+147
+5% +$27.8K
T icon
72
AT&T
T
$167B
$354K 0.05%
19,254
+587
+3% +$10.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$351K 0.05%
4,142
-275
-6% -$23.5K
MCO icon
74
Moody's
MCO
$84.2B
$349K 0.05%
1,253
+7
+0.6% +$1.92K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.05%
14,966
+388
+3% +$8.83K
1 2
3
4 5

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Maple Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Capital Management held 101 positions worth $755M, down 4.7% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q4 2022 filing shows 3 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 11,000 shares worth $226K. The largest sale was Starbucks, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 11,000 shares worth $226K.
  • Maple Capital Management added most to Home Depot in Q4 2022, an estimated $4.53M increase.
  • Maple Capital Management's biggest Q4 2022 reduction was Starbucks, cutting an estimated $12.6M.
  • Maple Capital Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $203K.
  • Maple Capital Management's ten largest holdings make up 48% of its $755M portfolio in Q4 2022.
  • Maple Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Maple Capital Management's portfolio value fell 4.7% quarter-over-quarter to $755M.

Based on Maple Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.