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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
+10.16%
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
$617M
AUM Growth
+$107M
Cap. Flow
+$29.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.78M
2
JPM icon
JPMorgan Chase
JPM
+$4.79M
3
MS icon
Morgan Stanley
MS
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K
3
ROP icon
Roper Technologies
ROP
+$680K
4
DHR icon
Danaher
DHR
+$653K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 16.95%
3 Financials 13.9%
4 Consumer Discretionary 13.5%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.03%
+7,446
New +$210K
GE icon
102
GE Aerospace
GE
$364B
$117K 0.02%
2,536
-187
-7% -$6.08K
BMY.RT
103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
11,224
+600
+6% +$1.71K
TYME
104
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
10,000
– –
WM icon
105
Waste Management
WM
$95.8B
– –
-2,409
Closed -$255K
1 2 3 4
5

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SGM
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RIM
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NAM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maple Capital Management held 105 positions worth $617M, up 21% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $29.4M of net new capital in Q3 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Tesla: 2,073 shares worth $282K.

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

On the sell side, the largest reduction was CF Industries, an estimated $6.14M trimmed.

  • Maple Capital Management's largest Q3 2020 buy was Tesla: 2,073 shares worth $282K.
  • Maple Capital Management added most to Zoetis in Q3 2020, an estimated $6.78M increase.
  • Maple Capital Management's biggest Q3 2020 reduction was CF Industries, cutting an estimated $6.14M.
  • Maple Capital Management fully exited Waste Management in Q3 2020, selling an estimated $255K.
  • Maple Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q3 2020.
  • Maple Capital Management opened 7 new positions and closed 1 in Q3 2020.
  • Maple Capital Management's portfolio value rose 21% quarter-over-quarter to $617M.

Based on Maple Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.