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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
+11.9%
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
$818M
AUM Growth
+$63.2M
Cap. Flow
+$465K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.47M
2
MA icon
Mastercard
MA
+$2.95M
3
TJX icon
TJX Companies
TJX
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IBM icon
IBM
IBM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 15.09%
3 Healthcare 14.35%
4 Consumer Discretionary 11.12%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$180B
$836K 0.1%
4,153
-71
-2% -$14.4K
CSCO icon
52
Cisco
CSCO
$448B
$813K 0.1%
15,555
-747
-5% -$36.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4T
$754K 0.09%
7,268
+41
+0.6% +$3.93K
ADBE icon
54
Adobe
ADBE
$99B
$743K 0.09%
1,928
-1,367
-41% -$486K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$738K 0.09%
4,790
-615
-11% -$94.2K
KO icon
56
Coca-Cola
KO
$387B
$667K 0.08%
10,745
-103
-0.9% -$6.24K
ADP icon
57
Automatic Data Processing
ADP
$106B
$664K 0.08%
2,983
-75
-2% -$16.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$655K 0.08%
6,077
+1,377
+29% +$147K
TSLA icon
59
Tesla
TSLA
$1.19T
$647K 0.08%
3,120
+222
+8% +$38.7K
SHW icon
60
Sherwin-Williams
SHW
$87.6B
$609K 0.07%
2,708
-12
-0.4% -$2.75K
MCD icon
61
McDonald's
MCD
$198B
$608K 0.07%
2,176
-149
-6% -$39.9K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$560K 0.07%
6,731
-1,357
-17% -$103K
QQQ icon
63
Invesco QQQ Trust
QQQ
$440B
$543K 0.07%
1,691
– –
DIS icon
64
Walt Disney
DIS
$171B
$531K 0.06%
5,302
-74
-1% -$7.46K
TRMK icon
65
Trustmark
TRMK
$2.74B
$529K 0.06%
21,428
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$506K 0.06%
14,964
+2,296
+18% +$77.8K
QCOM icon
67
Qualcomm
QCOM
$174B
$441K 0.05%
3,457
-99
-3% -$12.3K
PLD icon
68
Prologis
PLD
$139B
$399K 0.05%
3,200
-126
-4% -$15.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$398K 0.05%
5,748
-432
-7% -$30.5K
MMM icon
70
3M
MMM
$94.5B
$385K 0.05%
4,386
-794
-15% -$74.9K
MCO icon
71
Moody's
MCO
$83.3B
$381K 0.05%
1,246
-7
-0.6% -$2.12K
T icon
72
AT&T
T
$173B
$378K 0.05%
19,654
+400
+2% +$7.64K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$375K 0.05%
4,142
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$371K 0.05%
15,834
+868
+6% +$20.2K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$341K 0.04%
3,646
+146
+4% +$14.3K
1 2
3
4 5

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Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maple Capital Management held 103 positions worth $818M, up 8.4% from $755M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q1 2023 filing shows 7 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,265 shares worth $216K. The largest sale was UnitedHealth, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2023 buy was Devon Energy: 4,265 shares worth $216K.
  • Maple Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.84M increase.
  • Maple Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $4.47M.
  • Maple Capital Management fully exited Waste Management in Q1 2023, selling an estimated $299K.
  • Maple Capital Management's ten largest holdings make up 48% of its $818M portfolio in Q1 2023.
  • Maple Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Maple Capital Management's portfolio value rose 8.4% quarter-over-quarter to $818M.

Based on Maple Capital Management's 13F filing for Q1 2023, filed 2 May 2023.