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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
+5.46%
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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
+$19.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
44
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
TXN icon
Texas Instruments
TXN
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.93M
2
DHR icon
Danaher
DHR
+$1M
3
AMAT icon
Applied Materials
AMAT
+$398K
4
META icon
Meta Platforms (Facebook)
META
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$84.2B
$1.04M 0.08%
2,182
-23
-1% -$10.7K
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1M 0.08%
25,316
+6,946
+38% +$266K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$973K 0.07%
4,914
-808
-14% -$154K
UNP icon
54
Union Pacific
UNP
$178B
$955K 0.07%
3,874
-76
-2% -$18.4K
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$919K 0.07%
2,408
-141
-6% -$49.2K
AON icon
56
Aon
AON
$78.4B
$915K 0.07%
2,644
-18
-0.7% -$5.89K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$888K 0.07%
1,820
-262
-13% -$124K
NEE icon
58
NextEra Energy
NEE
$185B
$866K 0.07%
10,245
-224
-2% -$17.5K
IBM icon
59
IBM
IBM
$204B
$795K 0.06%
3,597
-189
-5% -$37.1K
ORCL icon
60
Oracle
ORCL
$345B
$766K 0.06%
4,493
+129
+3% +$18.7K
TSLA icon
61
Tesla
TSLA
$1.22T
$761K 0.06%
2,909
-54
-2% -$12.3K
ADP icon
62
Automatic Data Processing
ADP
$102B
$746K 0.06%
2,696
-1
-0% -$262
SBUX icon
63
Starbucks
SBUX
$118B
$708K 0.05%
7,265
-1,263
-15% -$108K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$689K 0.05%
1,305
+183
+16% +$93K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$674K 0.05%
11,776
+280
+2% +$15.3K
VZ icon
66
Verizon
VZ
$198B
$662K 0.05%
14,732
-496
-3% -$20.7K
KO icon
67
Coca-Cola
KO
$362B
$643K 0.05%
8,946
-669
-7% -$45.8K
CSCO icon
68
Cisco
CSCO
$452B
$629K 0.05%
11,814
-778
-6% -$37.8K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$608K 0.05%
15,052
-510
-3% -$18.9K
QCOM icon
70
Qualcomm
QCOM
$179B
$593K 0.05%
3,485
– –
PFE icon
71
Pfizer
PFE
$141B
$561K 0.04%
19,380
-572
-3% -$16.7K
WMT icon
72
Walmart Inc
WMT
$889B
$512K 0.04%
6,337
-295
-4% -$21.7K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$509K 0.04%
4,686
-125
-3% -$13.5K
DIS icon
74
Walt Disney
DIS
$168B
$501K 0.04%
5,209
-48
-0.9% -$4.42K
MCD icon
75
McDonald's
MCD
$192B
$495K 0.04%
1,627
-457
-22% -$126K
1 2
3
4 5

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SGM
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RIM
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RCW
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Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maple Capital Management held 118 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q3 2024 filing shows 5 new, 44 increased, 55 reduced and 7 closed positions. Its largest new stake was Brookfield: 7,901 shares worth $280K. The largest sale was PepsiCo, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2024 buy was Brookfield: 7,901 shares worth $280K.
  • Maple Capital Management added most to Amazon in Q3 2024, an estimated $5M increase.
  • Maple Capital Management's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $1.93M.
  • Maple Capital Management fully exited Nike in Q3 2024, selling an estimated $354K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2024.
  • Maple Capital Management opened 5 new positions and closed 7 in Q3 2024.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Maple Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.