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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
-14.04%
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
$759M
AUM Growth
-$92.8M
Cap. Flow
+$38.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.25M
2
AMAT icon
Applied Materials
AMAT
+$7.99M
3
COST icon
Costco
COST
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.33M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$861K
4
MDT icon
Medtronic
MDT
+$698K
5
DHR icon
Danaher
DHR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 18.72%
3 Financials 14.77%
4 Consumer Discretionary 10.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.9B
– –
-12,420
Closed -$228K
VGT icon
102
Vanguard Information Technology ETF
VGT
$138B
– –
-6,096
Closed -$317K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$655B
– –
-963
Closed -$219K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
– –
-4,800
Closed -$230K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,403
Closed -$270K
1 2 3 4
5

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CPA
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SGM
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RIM
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NAM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maple Capital Management held 105 positions worth $759M, down 11% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management deployed $38.4M of net new capital in Q2 2022, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Applied Materials: 72,843 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $3.52M trimmed.

  • Maple Capital Management's largest Q2 2022 buy was Applied Materials: 72,843 shares worth $6.63M.
  • Maple Capital Management added most to Apple in Q2 2022, an estimated $9.25M increase.
  • Maple Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.52M.
  • Maple Capital Management fully exited Lam Research in Q2 2022, selling an estimated $9.33M.
  • Maple Capital Management's ten largest holdings make up 48% of its $759M portfolio in Q2 2022.
  • Maple Capital Management opened 3 new positions and closed 14 in Q2 2022.
  • Maple Capital Management's portfolio value fell 11% quarter-over-quarter to $759M.

Based on Maple Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.