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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
-2.49%
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
$877M
AUM Growth
-$41.2M
Cap. Flow
-$13.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.86%
Holding
99
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.21M
2
HD icon
Home Depot
HD
+$3.75M
3
VLTO icon
Veralto
VLTO
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.2M
2
VZ icon
Verizon
VZ
+$5.61M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
4
PNC icon
PNC Financial Services
PNC
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 15.24%
3 Financials 14.2%
4 Consumer Discretionary 11.19%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$917K 0.1%
27,652
+486
+2% +$17.2K
VZ icon
52
Verizon
VZ
$198B
$897K 0.1%
27,671
-166,103
-86% -$5.61M
UNP icon
53
Union Pacific
UNP
$178B
$838K 0.1%
4,115
-64
-2% -$13.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$787K 0.09%
5,062
-221
-4% -$35.8K
CSCO icon
55
Cisco
CSCO
$452B
$760K 0.09%
14,141
+323
+2% +$17.4K
MCO icon
56
Moody's
MCO
$84.2B
$710K 0.08%
2,246
+1,000
+80% +$340K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$701K 0.08%
1,957
+266
+16% +$98.6K
ADP icon
58
Automatic Data Processing
ADP
$102B
$682K 0.08%
2,833
-74
-3% -$18K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$660K 0.08%
2,589
-65
-2% -$17.4K
NEE icon
60
NextEra Energy
NEE
$185B
$654K 0.07%
11,416
-242
-2% -$16.8K
TSLA icon
61
Tesla
TSLA
$1.22T
$629K 0.07%
2,513
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$628K 0.07%
6,122
-248
-4% -$26.2K
KO icon
63
Coca-Cola
KO
$362B
$593K 0.07%
10,587
+640
+6% +$38.4K
ADBE icon
64
Adobe
ADBE
$94.5B
$549K 0.06%
1,077
-162
-13% -$85K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$487K 0.06%
16,522
+286
+2% +$9.22K
MCD icon
66
McDonald's
MCD
$192B
$485K 0.06%
1,842
-257
-12% -$73.3K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.6B
$470K 0.05%
6,220
-13
-0.2% -$1.09K
DIS icon
68
Walt Disney
DIS
$168B
$446K 0.05%
5,501
+267
+5% +$22.8K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.05%
19,666
+2,594
+15% +$58.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$429K 0.05%
1,091
-528
-33% -$216K
QCOM icon
71
Qualcomm
QCOM
$179B
$424K 0.05%
3,819
+8
+0.2% +$928
WMT icon
72
Walmart Inc
WMT
$889B
$384K 0.04%
7,203
+555
+8% +$29.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$377K 0.04%
4,000
-142
-3% -$14K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$365K 0.04%
6,290
+692
+12% +$42.4K
PLD icon
75
Prologis
PLD
$137B
$349K 0.04%
3,113
+24
+0.8% +$2.94K
1 2
3
4

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Maple Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maple Capital Management held 99 positions worth $877M, down 4.5% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q3 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Veralto: 17,946 shares worth $1.52M. The largest sale was IBM, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2023 buy was Veralto: 17,946 shares worth $1.52M.
  • Maple Capital Management added most to Air Products & Chemicals in Q3 2023, an estimated $4.21M increase.
  • Maple Capital Management's biggest Q3 2023 reduction was IBM, cutting an estimated $12.2M.
  • Maple Capital Management fully exited 3M in Q3 2023, selling an estimated $390K.
  • Maple Capital Management's ten largest holdings make up 51% of its $877M portfolio in Q3 2023.
  • Maple Capital Management opened 4 new positions and closed 2 in Q3 2023.
  • Maple Capital Management's portfolio value fell 4.5% quarter-over-quarter to $877M.

Based on Maple Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.