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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
+12.11%
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
$999M
AUM Growth
+$123M
Cap. Flow
+$18.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.06M
2
HD icon
Home Depot
HD
+$4.65M
3
CVX icon
Chevron
CVX
+$4.08M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.7M
3
VLTO icon
Veralto
VLTO
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.9B
$357K 0.04%
1,574
– –
PLD icon
77
Prologis
PLD
$137B
$352K 0.04%
2,643
-470
-15% -$53.4K
IDXX icon
78
Idexx Laboratories
IDXX
$43.9B
$336K 0.03%
605
– –
ABBV icon
79
AbbVie
ABBV
$454B
$336K 0.03%
2,167
+805
+59% +$117K
CTAS icon
80
Cintas
CTAS
$84.4B
$331K 0.03%
2,196
+24
+1% +$3.22K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$317K 0.03%
1,208
– –
CF icon
82
CF Industries
CF
$18.4B
$309K 0.03%
3,886
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.03%
3,899
-257
-6% -$19.5K
T icon
84
AT&T
T
$167B
$294K 0.03%
17,530
-598
-3% -$9.44K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$287K 0.03%
5,603
-687
-11% -$36.1K
BBY icon
86
Best Buy
BBY
$18.6B
$280K 0.03%
3,581
+227
+7% +$16K
CAT icon
87
Caterpillar
CAT
$402B
$275K 0.03%
+930
New +$241K
GE icon
88
GE Aerospace
GE
$375B
$273K 0.03%
2,684
+103
+4% +$9.54K
ORCL icon
89
Oracle
ORCL
$345B
$268K 0.03%
+2,542
New +$277K
JEF icon
90
Jefferies Financial Group
JEF
$13B
$267K 0.03%
6,598
+282
+4% +$9.97K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
$260K 0.03%
5,420
+85
+2% +$3.81K
EW icon
92
Edwards Lifesciences
EW
$47.8B
$240K 0.02%
3,147
+11
+0.4% +$765
ROK icon
93
Rockwell Automation
ROK
$51.9B
$233K 0.02%
750
-79
-10% -$22.1K
AVGO icon
94
Broadcom
AVGO
$1.82T
$229K 0.02%
+2,050
New +$194K
V icon
95
Visa
V
$689B
$227K 0.02%
+873
New +$215K
LOW icon
96
Lowe's Companies
LOW
$119B
$209K 0.02%
+937
New +$190K
LIN icon
97
Linde
LIN
$234B
$205K 0.02%
+500
New +$197K
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$202K 0.02%
+771
New +$185K
F icon
99
Ford
F
$58.5B
$175K 0.02%
14,320
+139
+1% +$1.55K
GGN
100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$37.6K ﹤0.01%
10,000
– –
1 2 3
4
5

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Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maple Capital Management held 104 positions worth $999M, up 14% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q4 2023 filing shows 7 new, 57 increased, 30 reduced and 4 closed positions. Its largest new stake was Oracle: 2,542 shares worth $268K. The largest sale was Danaher, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2023 buy was Oracle: 2,542 shares worth $268K.
  • Maple Capital Management added most to Air Products & Chemicals in Q4 2023, an estimated $5.06M increase.
  • Maple Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.72M.
  • Maple Capital Management fully exited Veralto in Q4 2023, selling an estimated $1.52M.
  • Maple Capital Management's ten largest holdings make up 51% of its $999M portfolio in Q4 2023.
  • Maple Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Maple Capital Management's portfolio value rose 14% quarter-over-quarter to $999M.

Based on Maple Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.