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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
+12.24%
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
$649M
AUM Growth
+$31.2M
Cap. Flow
-$6.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
26
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$422K
2
SBUX icon
Starbucks
SBUX
+$326K
3
NKE icon
Nike
NKE
+$273K
4
AMZN icon
Amazon
AMZN
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
DHR icon
Danaher
DHR
+$554K
3
COST icon
Costco
COST
+$390K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
F icon
Ford
F
+$374K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
101
Arrow Financial
AROW
$663M
– –
-7,915
Closed -$212K
F icon
102
Ford
F
$61.5B
– –
-43,806
Closed -$374K
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
– –
-14,410
Closed -$320K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-2,950
Closed -$259K
WPC icon
105
W.P. Carey
WPC
$16.6B
– –
-4,084
Closed -$280K
1 2 3 4
5

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SGM
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RIM
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Maple Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maple Capital Management held 105 positions worth $649M, up 5.1% from $617M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management's Q4 2020 filing shows 1 new, 26 increased, 54 reduced and 5 closed positions. Its largest new stake was Shopify: 2,000 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.53M.

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

  • Maple Capital Management's largest Q4 2020 buy was Shopify: 2,000 shares worth $226K.
  • Maple Capital Management added most to Texas Instruments in Q4 2020, an estimated $422K increase.
  • Maple Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.53M.
  • Maple Capital Management fully exited Ford in Q4 2020, selling an estimated $374K.
  • Maple Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2020.
  • Maple Capital Management opened 1 new position and closed 5 in Q4 2020.
  • Maple Capital Management's portfolio value rose 5.1% quarter-over-quarter to $649M.

Based on Maple Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.