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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
-6.72%
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
$852M
AUM Growth
-$64.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
COST icon
Costco
COST
+$2.24M
3
ZTS icon
Zoetis
ZTS
+$2.19M
4
MMM icon
3M
MMM
+$1.96M
5
HON icon
Honeywell
HON
+$1.85M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$10.1M
3
DHR icon
Danaher
DHR
+$813K
4
ABT icon
Abbott
ABT
+$511K
5
MDT icon
Medtronic
MDT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 16.85%
3 Financials 15.05%
4 Consumer Discretionary 11.66%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$403K 0.05%
16,165
+3,077
+24% +$77.9K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.04%
4,756
-314
-6% -$24.9K
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$361K 0.04%
660
-5
-0.8% -$2.63K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$358K 0.04%
3,500
– –
VMC icon
80
Vulcan Materials
VMC
$37.4B
$349K 0.04%
1,902
-73
-4% -$13.6K
NSC icon
81
Norfolk Southern
NSC
$76.1B
$342K 0.04%
1,199
+132
+12% +$36.4K
SUI icon
82
Sun Communities
SUI
$15.3B
$332K 0.04%
1,895
-271
-13% -$50.4K
EW icon
83
Edwards Lifesciences
EW
$48.2B
$321K 0.04%
2,730
+923
+51% +$104K
VGT icon
84
Vanguard Information Technology ETF
VGT
$136B
$317K 0.04%
6,096
-768
-11% -$39.4K
HRL icon
85
Hormel Foods
HRL
$14.1B
$302K 0.04%
5,857
-123
-2% -$6.03K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$281K 0.03%
7,538
+704
+10% +$24.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$279K 0.03%
4,016
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$270K 0.03%
2,403
-450
-16% -$50.2K
WMT icon
89
Walmart Inc
WMT
$900B
$261K 0.03%
5,253
+36
+0.7% +$1.69K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$258K 0.03%
+9,362
New +$256K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$253K 0.03%
1,014
-160
-14% -$41.1K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$238K 0.03%
1,268
– –
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$230K 0.03%
+4,800
New +$227K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.5B
$228K 0.03%
12,420
-5,178
-29% -$96.2K
ABBV icon
95
AbbVie
ABBV
$465B
$221K 0.03%
+1,361
New +$198K
F icon
96
Ford
F
$59.6B
$221K 0.03%
13,096
+270
+2% +$5.13K
INTC icon
97
Intel
INTC
$435B
$221K 0.03%
4,463
-250
-5% -$12.4K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$656B
$219K 0.03%
+963
New +$217K
ROK icon
99
Rockwell Automation
ROK
$52.4B
$210K 0.02%
750
– –
VLO icon
100
Valero Energy
VLO
$88.7B
$209K 0.02%
+2,054
New +$178K
1 2 3
4
5

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Maple Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maple Capital Management held 114 positions worth $852M, down 7.1% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maple Capital Management's Q1 2022 filing shows 7 new, 49 increased, 41 reduced and 12 closed positions. Its largest new stake was Waste Management: 4,153 shares worth $658K. The largest sale was McCormick & Company Non-Voting, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q1 2022 buy was Waste Management: 4,153 shares worth $658K.
  • Maple Capital Management added most to NVIDIA in Q1 2022, an estimated $5.53M increase.
  • Maple Capital Management's biggest Q1 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $10.6M.
  • Maple Capital Management fully exited Stryker in Q1 2022, selling an estimated $290K.
  • Maple Capital Management's ten largest holdings make up 47% of its $852M portfolio in Q1 2022.
  • Maple Capital Management opened 7 new positions and closed 12 in Q1 2022.
  • Maple Capital Management's portfolio value fell 7.1% quarter-over-quarter to $852M.

Based on Maple Capital Management's 13F filing for Q1 2022, filed 17 May 2022.