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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
+13.05%
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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.08M
2
AMZN icon
Amazon
AMZN
+$4.53M
3
APD icon
Air Products & Chemicals
APD
+$3.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
MA icon
Mastercard
MA
+$1.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.32M
2
NKE icon
Nike
NKE
+$5.73M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$894K 0.08%
2,574
– –
MCO icon
52
Moody's
MCO
$84.2B
$867K 0.08%
2,205
-3
-0.1% -$1.16K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$865K 0.08%
4,735
-593
-11% -$104K
IBM icon
54
IBM
IBM
$204B
$814K 0.07%
4,263
-5,911
-58% -$1.08M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$752K 0.07%
32,716
+10,194
+45% +$234K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$698K 0.06%
6,486
-115
-2% -$12.4K
NEE icon
57
NextEra Energy
NEE
$185B
$692K 0.06%
10,833
-643
-6% -$37.7K
ADP icon
58
Automatic Data Processing
ADP
$102B
$689K 0.06%
2,760
-91
-3% -$22.2K
CSCO icon
59
Cisco
CSCO
$452B
$678K 0.06%
13,585
+189
+1% +$9.43K
VZ icon
60
Verizon
VZ
$198B
$662K 0.06%
15,789
-8,486
-35% -$342K
PFE icon
61
Pfizer
PFE
$141B
$609K 0.06%
21,943
-2,289
-9% -$63.5K
DIS icon
62
Walt Disney
DIS
$168B
$605K 0.06%
4,948
-589
-11% -$61.5K
KO icon
63
Coca-Cola
KO
$362B
$594K 0.05%
9,703
-594
-6% -$35.7K
QCOM icon
64
Qualcomm
QCOM
$179B
$583K 0.05%
3,446
-451
-12% -$69.7K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$573K 0.05%
1,191
+237
+25% +$108K
MCD icon
66
McDonald's
MCD
$192B
$533K 0.05%
1,892
-7
-0.4% -$2.04K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$529K 0.05%
16,130
+400
+3% +$12.5K
TSLA icon
68
Tesla
TSLA
$1.22T
$505K 0.05%
2,870
-64
-2% -$12.5K
ORCL icon
69
Oracle
ORCL
$345B
$475K 0.04%
3,779
+1,237
+49% +$142K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$462K 0.04%
8,655
+824
+11% +$42.3K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.04%
5,912
+2,013
+52% +$154K
ADBE icon
72
Adobe
ADBE
$94.5B
$442K 0.04%
875
-165
-16% -$94.6K
WMT icon
73
Walmart Inc
WMT
$889B
$440K 0.04%
7,309
+58
+0.8% +$3.32K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$430K 0.04%
1,574
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$426K 0.04%
4,141
+300
+8% +$29.8K
1 2
3
4 5

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Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maple Capital Management held 109 positions worth $1.1B, up 10% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q1 2024 filing shows 9 new, 42 increased, 47 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 680 shares worth $395K. The largest sale was Costco, an estimated $8.32M.

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

  • Maple Capital Management's largest Q1 2024 buy was Thermo Fisher Scientific: 680 shares worth $395K.
  • Maple Capital Management added most to Home Depot in Q1 2024, an estimated $7.08M increase.
  • Maple Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $8.32M.
  • Maple Capital Management fully exited Lowe's Companies in Q1 2024, selling an estimated $209K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • Maple Capital Management opened 9 new positions and closed 3 in Q1 2024.
  • Maple Capital Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Maple Capital Management's 13F filing for Q1 2024, filed 9 May 2024.