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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
+4.33%
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
$676M
AUM Growth
+$27.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$987K
2
SBUX icon
Starbucks
SBUX
+$896K
3
AMZN icon
Amazon
AMZN
+$881K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.29M
2
VLO icon
Valero Energy
VLO
+$2.15M
3
GMS
GMS Inc
GMS
+$980K
4
IT icon
Gartner
IT
+$947K
5
COST icon
Costco
COST
+$300K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 16.59%
3 Financials 15.92%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.9B
$335K 0.05%
685
– –
VMC icon
77
Vulcan Materials
VMC
$37.4B
$333K 0.05%
1,975
– –
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$317K 0.05%
8,700
– –
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$277K 0.04%
1,268
+109
+9% +$24.2K
SYY icon
80
Sysco
SYY
$40.7B
$274K 0.04%
3,481
+94
+3% +$7.29K
CF icon
81
CF Industries
CF
$18.9B
$269K 0.04%
5,923
-438
-7% -$19.8K
INTC icon
82
Intel
INTC
$435B
$265K 0.04%
4,147
-114
-3% -$6.79K
KMB icon
83
Kimberly-Clark
KMB
$37.5B
$252K 0.04%
1,815
-175
-9% -$23.2K
NSC icon
84
Norfolk Southern
NSC
$76.1B
$250K 0.04%
931
– –
ROK icon
85
Rockwell Automation
ROK
$52.4B
$247K 0.04%
929
– –
WMT icon
86
Walmart Inc
WMT
$900B
$244K 0.04%
+5,382
New +$249K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$242K 0.04%
8,970
+1,364
+18% +$37.4K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$232K 0.03%
1,048
-150
-13% -$31.1K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$232K 0.03%
509
+18
+4% +$8.59K
INTT icon
90
inTEST
INTT
$160M
$230K 0.03%
19,450
-23,000
-54% -$197K
SHOP icon
91
Shopify
SHOP
$169B
$221K 0.03%
2,000
– –
SCI icon
92
Service Corp International
SCI
$11.7B
$209K 0.03%
+4,091
New +$205K
AROW icon
93
Arrow Financial
AROW
$664M
$207K 0.03%
+6,775
New +$199K
FGD icon
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$206K 0.03%
8,190
-1,400
-15% -$33.5K
GE icon
95
GE Aerospace
GE
$377B
$193K 0.03%
2,949
+413
+16% +$25K
F icon
96
Ford
F
$59.6B
$166K 0.02%
+13,550
New +$155K
TYME
97
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
10,000
– –
GMS
98
DELISTED
GMS Inc
GMS
– –
-32,162
Closed -$980K
HRL icon
99
Hormel Foods
HRL
$14.1B
– –
-6,400
Closed -$298K
IT icon
100
Gartner
IT
$10.4B
– –
-5,912
Closed -$947K
1 2 3
4
5

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Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maple Capital Management held 104 positions worth $676M, up 4.2% from $649M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 5,382 shares worth $244K. The largest sale was Chevron, an estimated $6.29M.

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

  • Maple Capital Management's largest Q1 2021 buy was Walmart Inc: 5,382 shares worth $244K.
  • Maple Capital Management added most to Honeywell in Q1 2021, an estimated $987K increase.
  • Maple Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $6.29M.
  • Maple Capital Management fully exited Valero Energy in Q1 2021, selling an estimated $2.15M.
  • Maple Capital Management's ten largest holdings make up 43% of its $676M portfolio in Q1 2021.
  • Maple Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Maple Capital Management's portfolio value rose 4.2% quarter-over-quarter to $676M.

Based on Maple Capital Management's 13F filing for Q1 2021, filed 14 May 2021.