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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
+12.45%
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
$916M
AUM Growth
+$128M
Cap. Flow
+$39.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.26M
2
MMM icon
3M
MMM
+$3M
3
HON icon
Honeywell
HON
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.16M
5
TXN icon
Texas Instruments
TXN
+$2.13M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.57M
2
ABT icon
Abbott
ABT
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$728K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$658K
5
SBUX icon
Starbucks
SBUX
+$641K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 16.14%
3 Financials 14.36%
4 Consumer Discretionary 12.46%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$410K 0.04%
5,070
-819
-14% -$66.6K
VMC icon
77
Vulcan Materials
VMC
$36.9B
$410K 0.04%
1,975
– –
CF icon
78
CF Industries
CF
$18.4B
$397K 0.04%
5,610
-235
-4% -$14.7K
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$393K 0.04%
6,864
+96
+1% +$5.27K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$366K 0.04%
3,500
– –
APD icon
81
Air Products & Chemicals
APD
$65.2B
$357K 0.04%
1,174
-59
-5% -$17.3K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$342K 0.04%
13,088
-250
-2% -$6.53K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$342K 0.04%
+17,598
New +$346K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.3B
$320K 0.03%
2,853
– –
NSC icon
85
Norfolk Southern
NSC
$77.1B
$318K 0.03%
1,067
-34
-3% -$9.49K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$307K 0.03%
4,016
– –
HRL icon
87
Hormel Foods
HRL
$14.3B
$292K 0.03%
+5,980
New +$262K
SYK icon
88
Stryker
SYK
$129B
$290K 0.03%
1,086
-1,637
-60% -$430K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$287K 0.03%
1,268
-51
-4% -$12.1K
SHOP icon
90
Shopify
SHOP
$165B
$275K 0.03%
2,000
– –
F icon
91
Ford
F
$58.5B
$266K 0.03%
12,826
-724
-5% -$13.3K
ROK icon
92
Rockwell Automation
ROK
$51.9B
$262K 0.03%
750
-179
-19% -$59.3K
WMT icon
93
Walmart Inc
WMT
$889B
$252K 0.03%
5,217
+114
+2% +$5.44K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$248K 0.03%
+1,113
New +$251K
INTT icon
95
inTEST
INTT
$171M
$247K 0.03%
19,450
– –
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$247K 0.03%
1,000
-193
-16% -$44.8K
KMB icon
97
Kimberly-Clark
KMB
$37B
$247K 0.03%
1,729
-436
-20% -$58.7K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$245K 0.03%
+6,834
New +$231K
INTC icon
99
Intel
INTC
$462B
$243K 0.03%
4,713
+19
+0.4% +$971
EW icon
100
Edwards Lifesciences
EW
$47.8B
$234K 0.03%
+1,807
New +$211K
1 2 3
4
5

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Maple Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maple Capital Management held 113 positions worth $916M, up 16% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management deployed $39.5M of net new capital in Q4 2021, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 17,598 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $1.57M trimmed.

  • Maple Capital Management's largest Q4 2021 buy was Schwab International Equity ETF: 17,598 shares worth $342K.
  • Maple Capital Management added most to NVIDIA in Q4 2021, an estimated $9.26M increase.
  • Maple Capital Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $1.57M.
  • Maple Capital Management fully exited Sysco in Q4 2021, selling an estimated $272K.
  • Maple Capital Management's ten largest holdings make up 45% of its $916M portfolio in Q4 2021.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Maple Capital Management's portfolio value rose 16% quarter-over-quarter to $916M.

Based on Maple Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.