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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
+11.9%
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
$818M
AUM Growth
+$63.2M
Cap. Flow
+$465K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.47M
2
MA icon
Mastercard
MA
+$2.95M
3
TJX icon
TJX Companies
TJX
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IBM icon
IBM
IBM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 15.09%
3 Healthcare 14.35%
4 Consumer Discretionary 11.12%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$18.9B
$333K 0.04%
4,595
-767
-14% -$62.7K
WMT icon
77
Walmart Inc
WMT
$900B
$330K 0.04%
6,708
+1,053
+19% +$50K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$325K 0.04%
4,246
-530
-11% -$40.2K
IDXX icon
79
Idexx Laboratories
IDXX
$44.9B
$313K 0.04%
625
-8
-1% -$3.83K
VMC icon
80
Vulcan Materials
VMC
$37.4B
$288K 0.04%
1,681
-63
-4% -$11.2K
MDT icon
81
Medtronic
MDT
$111B
$283K 0.03%
3,514
-309
-8% -$25.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$267K 0.03%
711
+86
+14% +$31.5K
EW icon
83
Edwards Lifesciences
EW
$48.2B
$259K 0.03%
3,125
+332
+12% +$26.1K
VLO icon
84
Valero Energy
VLO
$88.7B
$248K 0.03%
1,773
-74
-4% -$9.94K
ROK icon
85
Rockwell Automation
ROK
$52.4B
$243K 0.03%
+829
New +$236K
CTAS icon
86
Cintas
CTAS
$86B
$231K 0.03%
+2,000
New +$220K
AVGO icon
87
Broadcom
AVGO
$1.81T
$226K 0.03%
+3,530
New +$212K
DVN icon
88
Devon Energy
DVN
$49.2B
$216K 0.03%
+4,265
New +$243K
SUI icon
89
Sun Communities
SUI
$15.3B
$209K 0.03%
1,483
– –
BDX icon
90
Becton Dickinson
BDX
$45.8B
$206K 0.03%
832
-74
-8% -$18.1K
INTT icon
91
inTEST
INTT
$160M
$204K 0.02%
9,821
-3,145
-24% -$47.2K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$201K 0.02%
+4,124
New +$199K
HRL icon
93
Hormel Foods
HRL
$14.1B
$201K 0.02%
5,039
-269
-5% -$11.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$201K 0.02%
+4,442
New +$198K
V icon
95
Visa
V
$697B
$200K 0.02%
+889
New +$198K
F icon
96
Ford
F
$59.6B
$165K 0.02%
13,096
– –
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$36.6K ﹤0.01%
10,000
– –
ABBV icon
98
AbbVie
ABBV
$465B
– –
-1,284
Closed -$208K
AROW icon
99
Arrow Financial
AROW
$664M
– –
-6,209
Closed -$204K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,000
Closed -$226K
1 2 3
4
5

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Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maple Capital Management held 103 positions worth $818M, up 8.4% from $755M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q1 2023 filing shows 7 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,265 shares worth $216K. The largest sale was UnitedHealth, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2023 buy was Devon Energy: 4,265 shares worth $216K.
  • Maple Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.84M increase.
  • Maple Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $4.47M.
  • Maple Capital Management fully exited Waste Management in Q1 2023, selling an estimated $299K.
  • Maple Capital Management's ten largest holdings make up 48% of its $818M portfolio in Q1 2023.
  • Maple Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Maple Capital Management's portfolio value rose 8.4% quarter-over-quarter to $818M.

Based on Maple Capital Management's 13F filing for Q1 2023, filed 2 May 2023.