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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
+12.24%
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
$649M
AUM Growth
+$31.2M
Cap. Flow
-$6.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
26
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$422K
2
SBUX icon
Starbucks
SBUX
+$326K
3
NKE icon
Nike
NKE
+$273K
4
AMZN icon
Amazon
AMZN
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
DHR icon
Danaher
DHR
+$554K
3
COST icon
Costco
COST
+$390K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
F icon
Ford
F
+$374K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.6B
$367K 0.06%
1,342
-85
-6% -$23.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$362K 0.06%
967
– –
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$342K 0.05%
685
-6
-0.9% -$2.69K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$310K 0.05%
8,700
– –
HRL icon
80
Hormel Foods
HRL
$14.2B
$298K 0.05%
6,400
– –
VMC icon
81
Vulcan Materials
VMC
$36.8B
$293K 0.05%
1,975
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$285K 0.04%
3,500
-3,500
-50% -$254K
INTT icon
83
inTEST
INTT
$149M
$275K 0.04%
42,450
– –
KMB icon
84
Kimberly-Clark
KMB
$37.4B
$268K 0.04%
1,990
-352
-15% -$49.3K
SYY icon
85
Sysco
SYY
$40.9B
$252K 0.04%
3,387
– –
CF icon
86
CF Industries
CF
$19.5B
$246K 0.04%
6,361
-2,314
-27% -$76.4K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$246K 0.04%
1,159
– –
ITW icon
88
Illinois Tool Works
ITW
$83.8B
$244K 0.04%
1,198
– –
ROK icon
89
Rockwell Automation
ROK
$50.7B
$233K 0.04%
929
-25
-3% -$6.12K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$229K 0.04%
491
-4
-0.8% -$1.88K
SHOP icon
91
Shopify
SHOP
$169B
$226K 0.03%
+2,000
New +$210K
NSC icon
92
Norfolk Southern
NSC
$75.7B
$221K 0.03%
931
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$218K 0.03%
4,357
-2,088
-32% -$98.1K
SO icon
94
Southern Company
SO
$109B
$217K 0.03%
3,530
-424
-11% -$25.5K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K 0.03%
7,606
+160
+2% +$4.47K
INTC icon
96
Intel
INTC
$425B
$212K 0.03%
4,261
-452
-10% -$22.1K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$210K 0.03%
9,590
-2,000
-17% -$40.6K
GE icon
98
GE Aerospace
GE
$367B
$137K 0.02%
2,536
– –
TYME
99
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
10,000
– –
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,624
-600
-5% -$1.28K
1 2 3
4
5

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Maple Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maple Capital Management held 105 positions worth $649M, up 5.1% from $617M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management's Q4 2020 filing shows 1 new, 26 increased, 54 reduced and 5 closed positions. Its largest new stake was Shopify: 2,000 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.53M.

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

  • Maple Capital Management's largest Q4 2020 buy was Shopify: 2,000 shares worth $226K.
  • Maple Capital Management added most to Texas Instruments in Q4 2020, an estimated $422K increase.
  • Maple Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.53M.
  • Maple Capital Management fully exited Ford in Q4 2020, selling an estimated $374K.
  • Maple Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2020.
  • Maple Capital Management opened 1 new position and closed 5 in Q4 2020.
  • Maple Capital Management's portfolio value rose 5.1% quarter-over-quarter to $649M.

Based on Maple Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.