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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
+13.05%
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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.08M
2
AMZN icon
Amazon
AMZN
+$4.53M
3
APD icon
Air Products & Chemicals
APD
+$3.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
MA icon
Mastercard
MA
+$1.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.32M
2
NKE icon
Nike
NKE
+$5.73M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.74B
$406K 0.04%
14,428
– –
CTAS icon
77
Cintas
CTAS
$86B
$399K 0.04%
2,324
+128
+6% +$19.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$395K 0.04%
+680
New +$382K
MDT icon
79
Medtronic
MDT
$111B
$388K 0.04%
4,450
-308
-6% -$26.3K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$385K 0.04%
5,018
-674
-12% -$45.8K
GE icon
81
GE Aerospace
GE
$377B
$376K 0.03%
2,684
– –
ABBV icon
82
AbbVie
ABBV
$465B
$375K 0.03%
2,060
-107
-5% -$18.4K
BBY icon
83
Best Buy
BBY
$18.9B
$364K 0.03%
4,432
+851
+24% +$64.8K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
$348K 0.03%
1,210
+2
+0.2% +$548
PLD icon
85
Prologis
PLD
$137B
$342K 0.03%
2,628
-15
-0.6% -$1.96K
EW icon
86
Edwards Lifesciences
EW
$48.2B
$342K 0.03%
3,575
+428
+14% +$36K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$656B
$340K 0.03%
+1,309
New +$324K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$225B
$339K 0.03%
6,750
+1,330
+25% +$64.2K
CAT icon
89
Caterpillar
CAT
$387B
$328K 0.03%
896
-34
-4% -$10.9K
IDXX icon
90
Idexx Laboratories
IDXX
$44.9B
$327K 0.03%
605
– –
CF icon
91
CF Industries
CF
$18.9B
$323K 0.03%
3,886
– –
T icon
92
AT&T
T
$169B
$291K 0.03%
16,523
-1,007
-6% -$17.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$287K 0.03%
5,299
-304
-5% -$15.5K
JEF icon
94
Jefferies Financial Group
JEF
$13.2B
$279K 0.03%
6,316
-282
-4% -$11.7K
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$260K 0.02%
+7,362
New +$246K
DD icon
96
DuPont de Nemours
DD
$19B
$242K 0.02%
+2,516
New +$224K
V icon
97
Visa
V
$697B
$237K 0.02%
849
-24
-3% -$6.63K
AMT icon
98
American Tower
AMT
$79.9B
$230K 0.02%
+1,164
New +$232K
ROK icon
99
Rockwell Automation
ROK
$52.4B
$218K 0.02%
750
– –
AVGO icon
100
Broadcom
AVGO
$1.81T
$215K 0.02%
1,620
-430
-21% -$53.3K
1 2 3
4
5

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Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maple Capital Management held 109 positions worth $1.1B, up 10% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q1 2024 filing shows 9 new, 42 increased, 47 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 680 shares worth $395K. The largest sale was Costco, an estimated $8.32M.

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

  • Maple Capital Management's largest Q1 2024 buy was Thermo Fisher Scientific: 680 shares worth $395K.
  • Maple Capital Management added most to Home Depot in Q1 2024, an estimated $7.08M increase.
  • Maple Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $8.32M.
  • Maple Capital Management fully exited Lowe's Companies in Q1 2024, selling an estimated $209K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • Maple Capital Management opened 9 new positions and closed 3 in Q1 2024.
  • Maple Capital Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Maple Capital Management's 13F filing for Q1 2024, filed 9 May 2024.