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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
+22.37%
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
$510M
AUM Growth
+$110M
Cap. Flow
+$26.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
AXP icon
American Express
AXP
+$4.71M
3
ADBE icon
Adobe
ADBE
+$4.26M
4
ECL icon
Ecolab
ECL
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.88M
2
ROP icon
Roper Technologies
ROP
+$1.03M
3
ABT icon
Abbott
ABT
+$737K
4
DHR icon
Danaher
DHR
+$669K
5
PLD icon
Prologis
PLD
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 16.52%
3 Consumer Discretionary 13.11%
4 Financials 13%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.2B
$361K 0.07%
1,313
– –
KMB icon
77
Kimberly-Clark
KMB
$37B
$341K 0.07%
2,412
-658
-21% -$90.8K
HRL icon
78
Hormel Foods
HRL
$14.3B
$331K 0.06%
6,850
-50
-0.7% -$2.39K
WPC icon
79
W.P. Carey
WPC
$17B
$321K 0.06%
4,850
-6,815
-58% -$423K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$317K 0.06%
+7,995
New +$296K
AROW icon
81
Arrow Financial
AROW
$664M
$313K 0.06%
11,855
-1,688
-12% -$41.3K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$290K 0.06%
+14,410
New +$276K
INTC icon
83
Intel
INTC
$462B
$279K 0.05%
4,666
-3,639
-44% -$218K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.05%
902
-42
-4% -$12.3K
NVDA icon
85
NVIDIA
NVDA
$4.76T
$268K 0.05%
+28,200
New +$228K
F icon
86
Ford
F
$58.5B
$266K 0.05%
43,806
-1,000
-2% -$5.54K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$256K 0.05%
+8,700
New +$243K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$255K 0.05%
14,205
-9,570
-40% -$165K
WM icon
89
Waste Management
WM
$95.5B
$255K 0.05%
2,409
+98
+4% +$9.89K
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$243K 0.05%
671
-644
-49% -$216K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$233K 0.05%
+1,330
New +$217K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$229K 0.04%
1,975
– –
IDXX icon
93
Idexx Laboratories
IDXX
$43.9B
$228K 0.04%
+691
New +$200K
SO icon
94
Southern Company
SO
$109B
$210K 0.04%
+4,041
New +$225K
ROK icon
95
Rockwell Automation
ROK
$51.9B
$203K 0.04%
+954
New +$185K
GE icon
96
GE Aerospace
GE
$375B
$93K 0.02%
2,723
– –
BMY.RT
97
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.01%
10,624
– –
TYME
98
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
10,000
– –
BIIB icon
99
Biogen
BIIB
$29.5B
– –
-781
Closed -$247K
GS icon
100
Goldman Sachs
GS
$309B
– –
-31,585
Closed -$4.88M
1 2 3
4
5

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SGM
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NSGL
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Maple Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maple Capital Management held 105 positions worth $510M, up 27% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $26.4M of net new capital in Q2 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Ecolab: 19,393 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $1.03M trimmed.

  • Maple Capital Management's largest Q2 2020 buy was Ecolab: 19,393 shares worth $3.86M.
  • Maple Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $5.47M increase.
  • Maple Capital Management's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $1.03M.
  • Maple Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $4.88M.
  • Maple Capital Management's ten largest holdings make up 42% of its $510M portfolio in Q2 2020.
  • Maple Capital Management opened 14 new positions and closed 7 in Q2 2020.
  • Maple Capital Management's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Maple Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.