We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-14.04%
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
$759M
AUM Growth
-$92.8M
Cap. Flow
+$38.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.25M
2
AMAT icon
Applied Materials
AMAT
+$7.99M
3
COST icon
Costco
COST
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.33M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$861K
4
MDT icon
Medtronic
MDT
+$698K
5
DHR icon
Danaher
DHR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 18.72%
3 Financials 14.77%
4 Consumer Discretionary 10.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.2B
$344K 0.05%
1,265
-80
-6% -$23.9K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$312K 0.04%
3,500
– –
SUI icon
78
Sun Communities
SUI
$15B
$291K 0.04%
1,826
-69
-4% -$11.6K
HRL icon
79
Hormel Foods
HRL
$14.3B
$273K 0.04%
5,762
-95
-2% -$4.74K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$271K 0.04%
7,736
+198
+3% +$7.17K
EW icon
81
Edwards Lifesciences
EW
$47.8B
$260K 0.03%
2,730
– –
WM icon
82
Waste Management
WM
$95.5B
$259K 0.03%
1,692
-2,461
-59% -$385K
NSC icon
83
Norfolk Southern
NSC
$77.1B
$258K 0.03%
1,135
-64
-5% -$15.7K
VMC icon
84
Vulcan Materials
VMC
$36.9B
$247K 0.03%
1,736
-166
-9% -$27.4K
IDXX icon
85
Idexx Laboratories
IDXX
$43.9B
$226K 0.03%
644
-16
-2% -$6.52K
VLO icon
86
Valero Energy
VLO
$90.5B
$226K 0.03%
2,123
+69
+3% +$8.17K
WMT icon
87
Walmart Inc
WMT
$889B
$218K 0.03%
5,379
+126
+2% +$5.81K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$211K 0.03%
877
-137
-14% -$33.3K
F icon
89
Ford
F
$58.5B
$143K 0.02%
12,826
-270
-2% -$3.7K
INTT icon
90
inTEST
INTT
$171M
$88K 0.01%
12,966
-1,484
-10% -$11.7K
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$36K ﹤0.01%
+10,000
New +$39.2K
ABBV icon
92
AbbVie
ABBV
$454B
– –
-1,361
Closed -$221K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-9,362
Closed -$258K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-16,165
Closed -$403K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,586
Closed -$203K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,268
Closed -$238K
INTC icon
97
Intel
INTC
$462B
– –
-4,463
Closed -$221K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,016
Closed -$279K
LRCX icon
99
Lam Research
LRCX
$365B
– –
-173,590
Closed -$9.33M
ROK icon
100
Rockwell Automation
ROK
$51.9B
– –
-750
Closed -$210K
1 2 3
4
5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maple Capital Management held 105 positions worth $759M, down 11% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management deployed $38.4M of net new capital in Q2 2022, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Applied Materials: 72,843 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $3.52M trimmed.

  • Maple Capital Management's largest Q2 2022 buy was Applied Materials: 72,843 shares worth $6.63M.
  • Maple Capital Management added most to Apple in Q2 2022, an estimated $9.25M increase.
  • Maple Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.52M.
  • Maple Capital Management fully exited Lam Research in Q2 2022, selling an estimated $9.33M.
  • Maple Capital Management's ten largest holdings make up 48% of its $759M portfolio in Q2 2022.
  • Maple Capital Management opened 3 new positions and closed 14 in Q2 2022.
  • Maple Capital Management's portfolio value fell 11% quarter-over-quarter to $759M.

Based on Maple Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.