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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
+4.33%
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
$676M
AUM Growth
+$27.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$987K
2
SBUX icon
Starbucks
SBUX
+$896K
3
AMZN icon
Amazon
AMZN
+$881K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.29M
2
VLO icon
Valero Energy
VLO
+$2.15M
3
GMS
GMS Inc
GMS
+$980K
4
IT icon
Gartner
IT
+$947K
5
COST icon
Costco
COST
+$300K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 16.59%
3 Financials 15.92%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
– –
-3,530
Closed -$217K
VLO icon
102
Valero Energy
VLO
$88.7B
– –
-38,077
Closed -$2.15M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,357
Closed -$218K
BMY.RT
104
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,624
Closed -$7K
1 2 3 4
5

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Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maple Capital Management held 104 positions worth $676M, up 4.2% from $649M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 5,382 shares worth $244K. The largest sale was Chevron, an estimated $6.29M.

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

  • Maple Capital Management's largest Q1 2021 buy was Walmart Inc: 5,382 shares worth $244K.
  • Maple Capital Management added most to Honeywell in Q1 2021, an estimated $987K increase.
  • Maple Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $6.29M.
  • Maple Capital Management fully exited Valero Energy in Q1 2021, selling an estimated $2.15M.
  • Maple Capital Management's ten largest holdings make up 43% of its $676M portfolio in Q1 2021.
  • Maple Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Maple Capital Management's portfolio value rose 4.2% quarter-over-quarter to $676M.

Based on Maple Capital Management's 13F filing for Q1 2021, filed 14 May 2021.