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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
+12.45%
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
$916M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.26M |
| 2 |
3M
MMM
|
+$3M |
| 3 |
Honeywell
HON
|
+$2.66M |
| 4 |
UnitedHealth
UNH
|
+$2.16M |
| 5 |
Texas Instruments
TXN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.57M |
| 2 |
Abbott
ABT
|
+$848K |
| 3 |
Automatic Data Processing
ADP
|
+$728K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$658K |
| 5 |
Starbucks
SBUX
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trustmark
TRMK
$2.71B
| $233K | 0.03% |
+7,170
| New | +$234K |
|
102
Service Corp International
SCI
$11.4B
| $230K | 0.03% |
+3,237
| New | +$215K |
|
103
Arrow Financial
AROW
$664M
| $206K | 0.02% |
6,209
-566
| -8% | -$19.1K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $202K | 0.02% |
+3,289
| New | +$204K |
|
105
Thermo Fisher Scientific
TMO
$208B
| $201K | 0.02% |
301
-225
| -43% | -$140K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $167K | 0.02% |
+16,600
| New | +$167K |
|
|
TYME
107
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $6K | ﹤0.01% |
10,000
| – | – |
|
108
Emerson Electric
EMR
$83.6B
| – | – |
-2,286
| Closed | -$215K |
|
109
GE Aerospace
GE
$375B
| – | – |
-3,345
| Closed | -$215K |
|
110
Corning
GLW
$123B
| – | – |
-7,025
| Closed | -$256K |
|
111
Polaris
PII
$4.25B
| – | – |
-2,100
| Closed | -$251K |
|
112
Sysco
SYY
$40.2B
| – | – |
-3,460
| Closed | -$272K |
|
113
W.P. Carey
WPC
$17B
| – | – |
-3,012
| Closed | -$215K |
|
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Maple Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Maple Capital Management held 113 positions worth $916M, up 16% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Maple Capital Management deployed $39.5M of net new capital in Q4 2021, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 17,598 shares worth $342K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $1.57M trimmed.
- Maple Capital Management's largest Q4 2021 buy was Schwab International Equity ETF: 17,598 shares worth $342K.
- Maple Capital Management added most to NVIDIA in Q4 2021, an estimated $9.26M increase.
- Maple Capital Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $1.57M.
- Maple Capital Management fully exited Sysco in Q4 2021, selling an estimated $272K.
- Maple Capital Management's ten largest holdings make up 45% of its $916M portfolio in Q4 2021.
- Maple Capital Management opened 9 new positions and closed 6 in Q4 2021.
- Maple Capital Management's portfolio value rose 16% quarter-over-quarter to $916M.
Based on Maple Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.