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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
+9.55%
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
$829M
AUM Growth
+$153M
Cap. Flow
+$50.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.72M
2
TXN icon
Texas Instruments
TXN
+$6.63M
3
MMM icon
3M
MMM
+$5.58M
4
HON icon
Honeywell
HON
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.49M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
COST icon
Costco
COST
+$493K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$317K
5
LLY icon
Eli Lilly
LLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$375B
$234K 0.03%
448
-2,501
-85% -$167K
AROW icon
102
Arrow Financial
AROW
$664M
$230K 0.03%
6,775
– –
BIIB icon
103
Biogen
BIIB
$29.5B
$229K 0.03%
+670
New +$203K
TGT icon
104
Target
TGT
$63.7B
$225K 0.03%
+859
New +$188K
F icon
105
Ford
F
$58.5B
$184K 0.02%
13,550
– –
TYME
106
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
10,000
– –
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-8,190
Closed -$206K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-8,700
Closed -$317K
1 2 3 4
5

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SGM
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RIM
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Maple Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maple Capital Management held 108 positions worth $829M, up 23% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management deployed $50.3M of net new capital in Q2 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Lam Research: 153,950 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $5.49M trimmed.

  • Maple Capital Management's largest Q2 2021 buy was Lam Research: 153,950 shares worth $8.94M.
  • Maple Capital Management added most to Texas Instruments in Q2 2021, an estimated $6.63M increase.
  • Maple Capital Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $5.49M.
  • Maple Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2021, selling an estimated $317K.
  • Maple Capital Management's ten largest holdings make up 43% of its $829M portfolio in Q2 2021.
  • Maple Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Maple Capital Management's portfolio value rose 23% quarter-over-quarter to $829M.

Based on Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.