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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
+22.37%
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
$510M
AUM Growth
+$110M
Cap. Flow
+$26.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
AXP icon
American Express
AXP
+$4.71M
3
ADBE icon
Adobe
ADBE
+$4.26M
4
ECL icon
Ecolab
ECL
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.88M
2
ROP icon
Roper Technologies
ROP
+$1.03M
3
ABT icon
Abbott
ABT
+$737K
4
DHR icon
Danaher
DHR
+$669K
5
PLD icon
Prologis
PLD
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 16.52%
3 Consumer Discretionary 13.11%
4 Financials 13%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$35.6B
– –
-2,082
Closed -$225K
RTX icon
102
RTX Corp
RTX
$294B
– –
-3,698
Closed -$220K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,084
Closed -$246K
SYY icon
104
Sysco
SYY
$40.2B
– –
-6,471
Closed -$295K
INCE
105
Franklin Income Equity Focus ETF
INCE
$133M
– –
-8,750
Closed -$271K
1 2 3 4
5

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SGM
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RIM
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RCW
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NSGL
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Maple Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maple Capital Management held 105 positions worth $510M, up 27% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $26.4M of net new capital in Q2 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Ecolab: 19,393 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $1.03M trimmed.

  • Maple Capital Management's largest Q2 2020 buy was Ecolab: 19,393 shares worth $3.86M.
  • Maple Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $5.47M increase.
  • Maple Capital Management's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $1.03M.
  • Maple Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $4.88M.
  • Maple Capital Management's ten largest holdings make up 42% of its $510M portfolio in Q2 2020.
  • Maple Capital Management opened 14 new positions and closed 7 in Q2 2020.
  • Maple Capital Management's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Maple Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.