We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
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
$999M
AUM Growth
+$123M
Cap. Flow
+$18.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.06M
2
HD icon
Home Depot
HD
+$4.65M
3
CVX icon
Chevron
CVX
+$4.08M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.7M
3
VLTO icon
Veralto
VLTO
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$915K 0.09%
24,275
-3,396
-12% -$120K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$908K 0.09%
5,328
+266
+5% +$42.8K
MCO icon
53
Moody's
MCO
$84.2B
$862K 0.09%
2,208
-38
-2% -$13.2K
SHW icon
54
Sherwin-Williams
SHW
$80.7B
$803K 0.08%
2,574
-15
-0.6% -$4.03K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$777K 0.08%
1,897
-60
-3% -$22.8K
TSLA icon
56
Tesla
TSLA
$1.22T
$729K 0.07%
2,934
+421
+17% +$100K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$716K 0.07%
6,601
+479
+8% +$50.1K
PFE icon
58
Pfizer
PFE
$141B
$698K 0.07%
24,232
-3,420
-12% -$103K
NEE icon
59
NextEra Energy
NEE
$185B
$697K 0.07%
11,476
+60
+0.5% +$3.42K
CSCO icon
60
Cisco
CSCO
$452B
$677K 0.07%
13,396
-745
-5% -$38.1K
ADP icon
61
Automatic Data Processing
ADP
$102B
$664K 0.07%
2,851
+18
+0.6% +$4.19K
ADBE icon
62
Adobe
ADBE
$94.5B
$620K 0.06%
1,040
-37
-3% -$21.3K
KO icon
63
Coca-Cola
KO
$362B
$607K 0.06%
10,297
-290
-3% -$16.5K
QCOM icon
64
Qualcomm
QCOM
$179B
$564K 0.06%
3,897
+78
+2% +$9.66K
MCD icon
65
McDonald's
MCD
$192B
$563K 0.06%
1,899
+57
+3% +$15.5K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$525K 0.05%
22,522
+2,856
+15% +$63.9K
DIS icon
67
Walt Disney
DIS
$168B
$500K 0.05%
5,537
+36
+0.7% +$3.17K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$498K 0.05%
15,730
-792
-5% -$24.2K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$417K 0.04%
954
-137
-13% -$56.1K
TRMK icon
70
Trustmark
TRMK
$2.71B
$402K 0.04%
14,428
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$400K 0.04%
7,831
+468
+6% +$22.5K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$396K 0.04%
3,841
+195
+5% +$17.8K
MDT icon
73
Medtronic
MDT
$108B
$392K 0.04%
4,758
+378
+9% +$28.8K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.6B
$389K 0.04%
5,692
-528
-8% -$34.5K
WMT icon
75
Walmart Inc
WMT
$889B
$381K 0.04%
7,251
+48
+0.7% +$2.54K
1 2
3
4 5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maple Capital Management held 104 positions worth $999M, up 14% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q4 2023 filing shows 7 new, 57 increased, 30 reduced and 4 closed positions. Its largest new stake was Oracle: 2,542 shares worth $268K. The largest sale was Danaher, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2023 buy was Oracle: 2,542 shares worth $268K.
  • Maple Capital Management added most to Air Products & Chemicals in Q4 2023, an estimated $5.06M increase.
  • Maple Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.72M.
  • Maple Capital Management fully exited Veralto in Q4 2023, selling an estimated $1.52M.
  • Maple Capital Management's ten largest holdings make up 51% of its $999M portfolio in Q4 2023.
  • Maple Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Maple Capital Management's portfolio value rose 14% quarter-over-quarter to $999M.

Based on Maple Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.