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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
-6.72%
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
$852M
AUM Growth
-$64.6M
(-7.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.53M |
| 2 |
Costco
COST
|
+$2.24M |
| 3 |
Zoetis
ZTS
|
+$2.19M |
| 4 |
3M
MMM
|
+$1.96M |
| 5 |
Honeywell
HON
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
Roper Technologies
ROP
|
+$10.1M |
| 3 |
Danaher
DHR
|
+$813K |
| 4 |
Abbott
ABT
|
+$511K |
| 5 |
Medtronic
MDT
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$24.1B
| $203K | 0.02% |
+1,586
| New | +$198K |
|
102
inTEST
INTT
$160M
| $155K | 0.02% |
14,450
-5,000
| -26% | -$54.8K |
|
103
Arrow Financial
AROW
$664M
| – | – |
-6,209
| Closed | -$206K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| – | – |
-16,600
| Closed | -$167K |
|
105
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,000
| Closed | -$247K |
|
106
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,113
| Closed | -$248K |
|
107
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,729
| Closed | -$247K |
|
108
Service Corp International
SCI
$11.7B
| – | – |
-3,237
| Closed | -$230K |
|
109
Shopify
SHOP
$169B
| – | – |
-2,000
| Closed | -$275K |
|
110
Stryker
SYK
$133B
| – | – |
-1,086
| Closed | -$290K |
|
111
Thermo Fisher Scientific
TMO
$214B
| – | – |
-301
| Closed | -$201K |
|
112
Trustmark
TRMK
$2.74B
| – | – |
-7,170
| Closed | -$233K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-3,289
| Closed | -$202K |
|
|
TYME
114
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-10,000
| Closed | -$6K |
|
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Maple Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Maple Capital Management held 114 positions worth $852M, down 7.1% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Maple Capital Management's Q1 2022 filing shows 7 new, 49 increased, 41 reduced and 12 closed positions. Its largest new stake was Waste Management: 4,153 shares worth $658K. The largest sale was McCormick & Company Non-Voting, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Maple Capital Management's largest Q1 2022 buy was Waste Management: 4,153 shares worth $658K.
- Maple Capital Management added most to NVIDIA in Q1 2022, an estimated $5.53M increase.
- Maple Capital Management's biggest Q1 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $10.6M.
- Maple Capital Management fully exited Stryker in Q1 2022, selling an estimated $290K.
- Maple Capital Management's ten largest holdings make up 47% of its $852M portfolio in Q1 2022.
- Maple Capital Management opened 7 new positions and closed 12 in Q1 2022.
- Maple Capital Management's portfolio value fell 7.1% quarter-over-quarter to $852M.
Based on Maple Capital Management's 13F filing for Q1 2022, filed 17 May 2022.