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
+12.81%
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
$918M
AUM Growth
+$99.5M
Cap. Flow
+$5.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.06M
2
AAPL icon
Apple
AAPL
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
AMZN icon
Amazon
AMZN
+$948K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
DHR icon
Danaher
DHR
+$982K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 14.46%
3 Financials 14.16%
4 Consumer Discretionary 11.26%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$348K 0.04%
6,648
-60
-0.9% -$3.03K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$347K 0.04%
3,646
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.03%
4,066
-180
-4% -$13.7K
TRMK icon
79
Trustmark
TRMK
$2.71B
$305K 0.03%
14,428
-7,000
-33% -$158K
IDXX icon
80
Idexx Laboratories
IDXX
$43.9B
$304K 0.03%
605
-20
-3% -$9.58K
T icon
81
AT&T
T
$167B
$301K 0.03%
18,848
-806
-4% -$13.7K
MDT icon
82
Medtronic
MDT
$108B
$300K 0.03%
3,408
-106
-3% -$9.13K
EW icon
83
Edwards Lifesciences
EW
$47.8B
$295K 0.03%
3,125
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$294K 0.03%
+1,208
New +$278K
CF icon
85
CF Industries
CF
$18.4B
$274K 0.03%
3,946
-649
-14% -$45.3K
ROK icon
86
Rockwell Automation
ROK
$51.9B
$273K 0.03%
829
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$269K 0.03%
5,456
+1,332
+32% +$65.6K
CTAS icon
88
Cintas
CTAS
$84.4B
$262K 0.03%
2,108
+108
+5% +$12.7K
INTT icon
89
inTEST
INTT
$171M
$258K 0.03%
9,821
– –
GE icon
90
GE Aerospace
GE
$375B
$225K 0.02%
+2,561
New +$207K
BBY icon
91
Best Buy
BBY
$18.6B
$221K 0.02%
+2,694
New +$201K
BDX icon
92
Becton Dickinson
BDX
$43.8B
$220K 0.02%
832
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$205K 0.02%
4,442
– –
F icon
94
Ford
F
$58.5B
$194K 0.02%
12,820
-276
-2% -$3.49K
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$37.4K ﹤0.01%
10,000
– –
AVGO icon
96
Broadcom
AVGO
$1.82T
– –
-3,530
Closed -$226K
DVN icon
97
Devon Energy
DVN
$49.8B
– –
-4,265
Closed -$216K
HRL icon
98
Hormel Foods
HRL
$14.3B
– –
-5,039
Closed -$201K
SUI icon
99
Sun Communities
SUI
$15B
– –
-1,483
Closed -$209K
V icon
100
Visa
V
$689B
– –
-889
Closed -$200K
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 2023 Portfolio in Review

As of Q2 2023, Maple Capital Management held 101 positions worth $918M, up 12% from $818M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maple Capital Management's Q2 2023 filing shows 4 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 16,725 shares worth $5.72M. The largest sale was NVIDIA, an estimated $5M.

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

  • Maple Capital Management's largest Q2 2023 buy was Intuitive Surgical: 16,725 shares worth $5.72M.
  • Maple Capital Management added most to Apple in Q2 2023, an estimated $2.35M increase.
  • Maple Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5M.
  • Maple Capital Management fully exited Valero Energy in Q2 2023, selling an estimated $248K.
  • Maple Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Maple Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Maple Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.