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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
+9.55%
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
$829M
AUM Growth
+$153M
Cap. Flow
+$50.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.72M
2
TXN icon
Texas Instruments
TXN
+$6.63M
3
MMM icon
3M
MMM
+$5.58M
4
HON icon
Honeywell
HON
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.49M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
COST icon
Costco
COST
+$493K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$317K
5
LLY icon
Eli Lilly
LLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$422K 0.05%
15,382
+6,412
+71% +$174K
VMC icon
77
Vulcan Materials
VMC
$36.9B
$375K 0.05%
1,975
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$357K 0.04%
3,500
– –
APD icon
79
Air Products & Chemicals
APD
$65.2B
$345K 0.04%
1,233
-109
-8% -$32K
KMB icon
80
Kimberly-Clark
KMB
$37B
$310K 0.04%
2,270
+455
+25% +$60.7K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.3B
$309K 0.04%
+2,853
New +$300K
CF icon
82
CF Industries
CF
$18.4B
$308K 0.04%
6,370
+447
+8% +$22.7K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$306K 0.04%
1,268
– –
SHOP icon
84
Shopify
SHOP
$165B
$300K 0.04%
2,000
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$298K 0.04%
+5,728
New +$270K
NSC icon
86
Norfolk Southern
NSC
$77.1B
$296K 0.04%
1,101
+170
+18% +$46.9K
ROK icon
87
Rockwell Automation
ROK
$51.9B
$294K 0.04%
929
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$286K 0.03%
526
+17
+3% +$8.02K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$285K 0.03%
+4,016
New +$259K
GLW icon
90
Corning
GLW
$123B
$283K 0.03%
+7,025
New +$306K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$281K 0.03%
1,205
+157
+15% +$35.9K
PII icon
92
Polaris
PII
$4.25B
$278K 0.03%
+2,100
New +$285K
SYY icon
93
Sysco
SYY
$40.2B
$277K 0.03%
3,481
– –
SCI icon
94
Service Corp International
SCI
$11.4B
$257K 0.03%
3,956
-135
-3% -$7.17K
WMT icon
95
Walmart Inc
WMT
$889B
$254K 0.03%
5,094
-288
-5% -$13.4K
INTC icon
96
Intel
INTC
$462B
$253K 0.03%
4,724
+577
+14% +$33.9K
WPC icon
97
W.P. Carey
WPC
$17B
$252K 0.03%
+3,267
New +$239K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.1B
$241K 0.03%
+13,368
New +$226K
INTT icon
99
inTEST
INTT
$171M
$239K 0.03%
19,450
– –
EMR icon
100
Emerson Electric
EMR
$83.6B
$237K 0.03%
+2,286
New +$215K
1 2 3
4
5

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Maple Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maple Capital Management held 108 positions worth $829M, up 23% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management deployed $50.3M of net new capital in Q2 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Lam Research: 153,950 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $5.49M trimmed.

  • Maple Capital Management's largest Q2 2021 buy was Lam Research: 153,950 shares worth $8.94M.
  • Maple Capital Management added most to Texas Instruments in Q2 2021, an estimated $6.63M increase.
  • Maple Capital Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $5.49M.
  • Maple Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2021, selling an estimated $317K.
  • Maple Capital Management's ten largest holdings make up 43% of its $829M portfolio in Q2 2021.
  • Maple Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Maple Capital Management's portfolio value rose 23% quarter-over-quarter to $829M.

Based on Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.