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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
+12.81%
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
$918M
AUM Growth
+$99.5M
Cap. Flow
+$5.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.06M
2
AAPL icon
Apple
AAPL
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
AMZN icon
Amazon
AMZN
+$948K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
DHR icon
Danaher
DHR
+$982K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 14.46%
3 Financials 14.16%
4 Consumer Discretionary 11.26%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$958K 0.1%
2,150
-24
-1% -$10.1K
NEE icon
52
NextEra Energy
NEE
$185B
$865K 0.09%
11,658
-261
-2% -$19.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$858K 0.09%
5,283
+493
+10% +$77.2K
UNP icon
54
Union Pacific
UNP
$178B
$855K 0.09%
4,179
+26
+0.6% +$5.17K
CSCO icon
55
Cisco
CSCO
$452B
$715K 0.08%
13,818
-1,737
-11% -$85.4K
SHW icon
56
Sherwin-Williams
SHW
$80.7B
$705K 0.08%
2,654
-54
-2% -$12.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$680K 0.07%
6,370
+293
+5% +$31.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$659K 0.07%
1,619
+908
+128% +$350K
TSLA icon
59
Tesla
TSLA
$1.22T
$658K 0.07%
2,513
-607
-19% -$121K
ADP icon
60
Automatic Data Processing
ADP
$102B
$639K 0.07%
2,907
-76
-3% -$16.4K
MCD icon
61
McDonald's
MCD
$192B
$626K 0.07%
2,099
-77
-4% -$22.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$625K 0.07%
1,691
– –
ADBE icon
63
Adobe
ADBE
$94.5B
$606K 0.07%
1,239
-689
-36% -$278K
KO icon
64
Coca-Cola
KO
$362B
$599K 0.07%
9,947
-798
-7% -$49.6K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.6B
$544K 0.06%
6,233
-498
-7% -$44K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$531K 0.06%
16,236
+1,272
+9% +$42.8K
DIS icon
67
Walt Disney
DIS
$168B
$467K 0.05%
5,234
-68
-1% -$6.44K
QCOM icon
68
Qualcomm
QCOM
$179B
$454K 0.05%
3,811
+354
+10% +$40.7K
MCO icon
69
Moody's
MCO
$84.2B
$433K 0.05%
1,246
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$405K 0.04%
4,142
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$394K 0.04%
17,072
+1,238
+8% +$28.8K
MMM icon
72
3M
MMM
$91.9B
$390K 0.04%
4,661
+275
+6% +$23.4K
PLD icon
73
Prologis
PLD
$137B
$379K 0.04%
3,089
-111
-3% -$13.7K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$365K 0.04%
1,621
-60
-4% -$11.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$358K 0.04%
5,598
-150
-3% -$10.1K
1 2
3
4 5

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Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maple Capital Management held 101 positions worth $918M, up 12% from $818M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maple Capital Management's Q2 2023 filing shows 4 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 16,725 shares worth $5.72M. The largest sale was NVIDIA, an estimated $5M.

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

  • Maple Capital Management's largest Q2 2023 buy was Intuitive Surgical: 16,725 shares worth $5.72M.
  • Maple Capital Management added most to Apple in Q2 2023, an estimated $2.35M increase.
  • Maple Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5M.
  • Maple Capital Management fully exited Valero Energy in Q2 2023, selling an estimated $248K.
  • Maple Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Maple Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Maple Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.