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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
+1.22%
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
$788M
AUM Growth
-$40.5M
Cap. Flow
-$6.29M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
HON icon
Honeywell
HON
+$850K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
5
UNH icon
UnitedHealth
UNH
+$546K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
DHR icon
Danaher
DHR
+$487K
4
COST icon
Costco
COST
+$426K
5
LLY icon
Eli Lilly
LLY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 16.4%
3 Financials 15.21%
4 Consumer Discretionary 13.19%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$352K 0.04%
3,500
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$345K 0.04%
+13,338
New +$353K
VGT icon
78
Vanguard Information Technology ETF
VGT
$136B
$339K 0.04%
6,768
+1,040
+18% +$53.9K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$334K 0.04%
+3,395
New +$343K
VMC icon
80
Vulcan Materials
VMC
$37.2B
$334K 0.04%
1,975
– –
CF icon
81
CF Industries
CF
$18.7B
$326K 0.04%
5,845
-525
-8% -$25.2K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$316K 0.04%
1,233
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$311K 0.04%
1,319
+51
+4% +$12.5K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$301K 0.04%
526
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.1B
$295K 0.04%
2,853
– –
KMB icon
86
Kimberly-Clark
KMB
$37.9B
$287K 0.04%
2,165
-105
-5% -$14.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$275K 0.03%
4,016
– –
ROK icon
88
Rockwell Automation
ROK
$52.2B
$273K 0.03%
929
– –
SYY icon
89
Sysco
SYY
$41.1B
$272K 0.03%
3,460
-21
-0.6% -$1.6K
SHOP icon
90
Shopify
SHOP
$172B
$271K 0.03%
2,000
– –
NSC icon
91
Norfolk Southern
NSC
$77.5B
$263K 0.03%
1,101
– –
GLW icon
92
Corning
GLW
$101B
$256K 0.03%
7,025
– –
PII icon
93
Polaris
PII
$4.13B
$251K 0.03%
2,100
– –
INTC icon
94
Intel
INTC
$436B
$250K 0.03%
4,694
-30
-0.6% -$1.63K
ITW icon
95
Illinois Tool Works
ITW
$85.7B
$247K 0.03%
1,193
-12
-1% -$2.71K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$239K 0.03%
+2,059
New +$241K
WMT icon
97
Walmart Inc
WMT
$913B
$237K 0.03%
5,103
+9
+0.2% +$434
INTT icon
98
inTEST
INTT
$158M
$223K 0.03%
19,450
– –
AROW icon
99
Arrow Financial
AROW
$670M
$219K 0.03%
6,775
– –
EMR icon
100
Emerson Electric
EMR
$85B
$215K 0.03%
2,286
– –
1 2 3
4
5

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Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maple Capital Management held 109 positions worth $788M, down 4.9% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management's Q3 2021 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K. The largest sale was Dollar Tree, an estimated $12.1M.

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

  • Maple Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K.
  • Maple Capital Management added most to 3M in Q3 2021, an estimated $1.56M increase.
  • Maple Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.81M.
  • Maple Capital Management fully exited Dollar Tree in Q3 2021, selling an estimated $12.1M.
  • Maple Capital Management's ten largest holdings make up 45% of its $788M portfolio in Q3 2021.
  • Maple Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Maple Capital Management's portfolio value fell 4.9% quarter-over-quarter to $788M.

Based on Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.