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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
+10.16%
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
$617M
AUM Growth
+$107M
Cap. Flow
+$29.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.78M
2
JPM icon
JPMorgan Chase
JPM
+$4.79M
3
MS icon
Morgan Stanley
MS
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K
3
ROP icon
Roper Technologies
ROP
+$680K
4
DHR icon
Danaher
DHR
+$653K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 16.95%
3 Financials 13.9%
4 Consumer Discretionary 13.5%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.9B
$358K 0.06%
1,299
-14
-1% -$4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$346K 0.06%
967
+65
+7% +$21.5K
HRL icon
78
Hormel Foods
HRL
$14.1B
$334K 0.05%
6,400
-450
-7% -$22.6K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$329K 0.05%
2,342
-70
-3% -$10.5K
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$320K 0.05%
14,410
– –
IDXX icon
81
Idexx Laboratories
IDXX
$44.9B
$313K 0.05%
691
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.05%
6,445
-1,550
-19% -$67.4K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$294K 0.05%
8,700
– –
TSLA icon
84
Tesla
TSLA
$1.21T
$282K 0.05%
+2,073
New +$245K
WPC icon
85
W.P. Carey
WPC
$16.8B
$280K 0.05%
4,084
-766
-16% -$51.6K
VMC icon
86
Vulcan Materials
VMC
$37.4B
$273K 0.04%
1,975
– –
CF icon
87
CF Industries
CF
$18.9B
$268K 0.04%
8,675
-192,589
-96% -$6.14M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$259K 0.04%
+2,950
New +$242K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$253K 0.04%
7,000
-600
-8% -$37.7K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$253K 0.04%
1,198
-132
-10% -$25.1K
SO icon
91
Southern Company
SO
$109B
$253K 0.04%
3,954
-87
-2% -$4.65K
SYY icon
92
Sysco
SYY
$40.8B
$242K 0.04%
+3,387
New +$197K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$242K 0.04%
495
-176
-26% -$72.7K
FGD icon
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$238K 0.04%
11,590
-2,615
-18% -$48.4K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$229K 0.04%
+1,159
New +$214K
ROK icon
96
Rockwell Automation
ROK
$52.4B
$229K 0.04%
954
– –
NSC icon
97
Norfolk Southern
NSC
$76.1B
$223K 0.04%
+931
New +$187K
INTC icon
98
Intel
INTC
$435B
$214K 0.03%
4,713
+47
+1% +$2.44K
INTT icon
99
inTEST
INTT
$160M
$214K 0.03%
+42,450
New +$187K
AROW icon
100
Arrow Financial
AROW
$664M
$212K 0.03%
7,915
-3,940
-33% -$97.8K
1 2 3
4
5

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Maple Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maple Capital Management held 105 positions worth $617M, up 21% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $29.4M of net new capital in Q3 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Tesla: 2,073 shares worth $282K.

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

On the sell side, the largest reduction was CF Industries, an estimated $6.14M trimmed.

  • Maple Capital Management's largest Q3 2020 buy was Tesla: 2,073 shares worth $282K.
  • Maple Capital Management added most to Zoetis in Q3 2020, an estimated $6.78M increase.
  • Maple Capital Management's biggest Q3 2020 reduction was CF Industries, cutting an estimated $6.14M.
  • Maple Capital Management fully exited Waste Management in Q3 2020, selling an estimated $255K.
  • Maple Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q3 2020.
  • Maple Capital Management opened 7 new positions and closed 1 in Q3 2020.
  • Maple Capital Management's portfolio value rose 21% quarter-over-quarter to $617M.

Based on Maple Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.