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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
-4.56%
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
$793M
AUM Growth
+$33.6M
Cap. Flow
+$4.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
43
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
4
COST icon
Costco
COST
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.41M
3
LLY icon
Eli Lilly
LLY
+$6.36M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
ROP icon
Roper Technologies
ROP
+$447K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 16.25%
3 Financials 15.72%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.57%
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
$8.14B
$336K 0.04%
3,500
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.04%
14,578
-3,326
-19% -$79.2K
DD icon
78
DuPont de Nemours
DD
$18.9B
$304K 0.04%
3,431
-70,414
-95% -$5.02M
VMC icon
79
Vulcan Materials
VMC
$36.9B
$304K 0.04%
1,736
– –
WM icon
80
Waste Management
WM
$95.5B
$304K 0.04%
1,929
+237
+14% +$39.1K
VLO icon
81
Valero Energy
VLO
$90.5B
$287K 0.04%
2,100
-23
-1% -$2.53K
IDXX icon
82
Idexx Laboratories
IDXX
$43.9B
$269K 0.03%
629
-15
-2% -$5.51K
APD icon
83
Air Products & Chemicals
APD
$65.2B
$265K 0.03%
900
+23
+3% +$5.69K
WMT icon
84
Walmart Inc
WMT
$889B
$250K 0.03%
5,409
+30
+0.6% +$1.31K
HRL icon
85
Hormel Foods
HRL
$14.3B
$249K 0.03%
5,308
-454
-8% -$21.9K
SUI icon
86
Sun Communities
SUI
$15B
$241K 0.03%
1,766
-60
-3% -$9.49K
NSC icon
87
Norfolk Southern
NSC
$77.1B
$233K 0.03%
926
-209
-18% -$50.3K
AROW icon
88
Arrow Financial
AROW
$664M
$210K 0.03%
+6,209
New +$192K
ABBV icon
89
AbbVie
ABBV
$454B
$207K 0.03%
+1,361
New +$195K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$203K 0.03%
+8,074
New +$198K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$202K 0.03%
2,748
+18
+0.7% +$1.73K
ROK icon
92
Rockwell Automation
ROK
$51.9B
$201K 0.03%
+750
New +$175K
F icon
93
Ford
F
$58.5B
$180K 0.02%
12,826
– –
INTT icon
94
inTEST
INTT
$171M
$128K 0.02%
12,966
– –
BMRA icon
95
Biomerica
BMRA
$5.01M
$48K 0.01%
+1,875
New +$48.6K
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$35K ﹤0.01%
10,000
– –
AQMS icon
97
Aqua Metals
AQMS
$9.78M
$8K ﹤0.01%
+50
New +$8.87K
WPRT
98
Westport Fuel Systems
WPRT
$33.4M
$8K ﹤0.01%
+1,000
New +$11.1K
1 2 3
4

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Maple Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maple Capital Management held 98 positions worth $793M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q3 2022 filing shows 7 new, 43 increased and 42 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K. The largest sale was 3M, an estimated $10.2M.

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

  • Maple Capital Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K.
  • Maple Capital Management added most to Chevron in Q3 2022, an estimated $11.5M increase.
  • Maple Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $10.2M.
  • Maple Capital Management's ten largest holdings make up 48% of its $793M portfolio in Q3 2022.
  • Maple Capital Management opened 7 new positions and closed 0 in Q3 2022.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Maple Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.