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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
+7.81%
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
$755M
AUM Growth
-$37.4M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.53M
2
AMZN icon
Amazon
AMZN
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.6M
2
ADBE icon
Adobe
ADBE
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
5
LLY icon
Eli Lilly
LLY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
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
$320K 0.04%
3,500
– –
VMC icon
77
Vulcan Materials
VMC
$36.9B
$305K 0.04%
1,744
+8
+0.5% +$1.37K
WM icon
78
Waste Management
WM
$95.5B
$299K 0.04%
1,904
-25
-1% -$4.02K
MDT icon
79
Medtronic
MDT
$108B
$297K 0.04%
3,823
-523
-12% -$42.4K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$281K 0.04%
910
+10
+1% +$2.82K
WMT icon
81
Walmart Inc
WMT
$889B
$267K 0.04%
5,655
+246
+5% +$11.7K
IDXX icon
82
Idexx Laboratories
IDXX
$43.9B
$258K 0.03%
633
+4
+0.6% +$1.55K
DD icon
83
DuPont de Nemours
DD
$18.9B
$255K 0.03%
2,957
-474
-14% -$37.9K
HRL icon
84
Hormel Foods
HRL
$14.3B
$242K 0.03%
5,308
– –
VLO icon
85
Valero Energy
VLO
$90.5B
$234K 0.03%
1,847
-253
-12% -$31.8K
NSC icon
86
Norfolk Southern
NSC
$77.1B
$232K 0.03%
943
+17
+2% +$4.02K
BDX icon
87
Becton Dickinson
BDX
$43.8B
$230K 0.03%
+906
New +$214K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$226K 0.03%
+11,000
New +$228K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.03%
+625
New +$221K
SUI icon
90
Sun Communities
SUI
$15B
$212K 0.03%
1,483
-283
-16% -$38.6K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$208K 0.03%
2,793
+45
+2% +$3.47K
ABBV icon
92
AbbVie
ABBV
$454B
$208K 0.03%
1,284
-77
-6% -$11.8K
AROW icon
93
Arrow Financial
AROW
$664M
$204K 0.03%
6,209
– –
F icon
94
Ford
F
$58.5B
$152K 0.02%
13,096
+270
+2% +$3.47K
INTT icon
95
inTEST
INTT
$171M
$134K 0.02%
12,966
– –
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$36.3K ﹤0.01%
10,000
– –
AQMS icon
97
Aqua Metals
AQMS
$9.78M
– –
-50
Closed -$8K
BMRA icon
98
Biomerica
BMRA
$5.01M
– –
-1,875
Closed -$48K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-8,074
Closed -$203K
ROK icon
100
Rockwell Automation
ROK
$51.9B
– –
-750
Closed -$201K
1 2 3
4
5

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Maple Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Capital Management held 101 positions worth $755M, down 4.7% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q4 2022 filing shows 3 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 11,000 shares worth $226K. The largest sale was Starbucks, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 11,000 shares worth $226K.
  • Maple Capital Management added most to Home Depot in Q4 2022, an estimated $4.53M increase.
  • Maple Capital Management's biggest Q4 2022 reduction was Starbucks, cutting an estimated $12.6M.
  • Maple Capital Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $203K.
  • Maple Capital Management's ten largest holdings make up 48% of its $755M portfolio in Q4 2022.
  • Maple Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Maple Capital Management's portfolio value fell 4.7% quarter-over-quarter to $755M.

Based on Maple Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.