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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
+8.52%
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
$1.23B
AUM Growth
+$133M
Cap. Flow
+$50.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.2M
2
CL icon
Colgate-Palmolive
CL
+$10.3M
3
NFLX icon
Netflix
NFLX
+$5.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.51M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.3M
2
DHR icon
Danaher
DHR
+$7.65M
3
NKE icon
Nike
NKE
+$6.67M
4
AMAT icon
Applied Materials
AMAT
+$881K
5
STZ icon
Constellation Brands
STZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.29%
3 Healthcare 12.78%
4 Consumer Discretionary 11.04%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.08%
5,722
+987
+21% +$178K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$998K 0.08%
2,082
-3
-0.1% -$1.35K
MCO icon
53
Moody's
MCO
$84.2B
$928K 0.08%
2,205
– –
UNP icon
54
Union Pacific
UNP
$178B
$894K 0.07%
3,950
-11
-0.3% -$2.58K
AON icon
55
Aon
AON
$78.4B
$782K 0.06%
+2,662
New +$787K
SHW icon
56
Sherwin-Williams
SHW
$80.7B
$761K 0.06%
2,549
-25
-1% -$7.74K
NEE icon
57
NextEra Energy
NEE
$185B
$741K 0.06%
10,469
-364
-3% -$25.8K
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$711K 0.06%
18,370
+11,008
+150% +$397K
QCOM icon
59
Qualcomm
QCOM
$179B
$694K 0.06%
3,485
+39
+1% +$7.37K
SBUX icon
60
Starbucks
SBUX
$118B
$664K 0.05%
8,528
-4,421
-34% -$360K
IBM icon
61
IBM
IBM
$204B
$655K 0.05%
3,786
-477
-11% -$82.9K
ADP icon
62
Automatic Data Processing
ADP
$102B
$644K 0.05%
2,697
-63
-2% -$15.5K
VZ icon
63
Verizon
VZ
$198B
$628K 0.05%
15,228
-561
-4% -$22.6K
ORCL icon
64
Oracle
ORCL
$345B
$616K 0.05%
4,364
+585
+15% +$72.6K
KO icon
65
Coca-Cola
KO
$362B
$612K 0.05%
9,615
-88
-0.9% -$5.45K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$611K 0.05%
11,496
+2,841
+33% +$152K
CSCO icon
67
Cisco
CSCO
$452B
$598K 0.05%
12,592
-993
-7% -$47.1K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$595K 0.05%
+2,730
New +$600K
TSLA icon
69
Tesla
TSLA
$1.22T
$586K 0.05%
2,963
+93
+3% +$16.3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$561K 0.05%
1,122
-69
-6% -$33.2K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$188B
$560K 0.05%
7,704
+4,848
+170% +$357K
PFE icon
72
Pfizer
PFE
$141B
$558K 0.05%
19,952
-1,991
-9% -$54.8K
MCD icon
73
McDonald's
MCD
$192B
$531K 0.04%
2,084
+192
+10% +$50.9K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$530K 0.04%
15,562
-568
-4% -$19.5K
DIS icon
75
Walt Disney
DIS
$168B
$522K 0.04%
5,257
+309
+6% +$33.3K
1 2
3
4 5

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CPA
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SGM
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RIM
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NAM
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RCW
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NSGL
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Maple Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maple Capital Management held 119 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management deployed $50.4M of net new capital in Q2 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Colgate-Palmolive: 111,947 shares worth $10.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $12.3M trimmed.

  • Maple Capital Management's largest Q2 2024 buy was Colgate-Palmolive: 111,947 shares worth $10.9M.
  • Maple Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $26.2M increase.
  • Maple Capital Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $12.3M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $453K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.23B portfolio in Q2 2024.
  • Maple Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Maple Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.