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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
+7.81%
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
$755M
AUM Growth
-$37.4M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.53M
2
AMZN icon
Amazon
AMZN
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.6M
2
ADBE icon
Adobe
ADBE
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
5
LLY icon
Eli Lilly
LLY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
101
Westport Fuel Systems
WPRT
$33.4M
– –
-1,000
Closed -$8K
1 2 3 4
5

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Maple Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Capital Management held 101 positions worth $755M, down 4.7% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q4 2022 filing shows 3 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 11,000 shares worth $226K. The largest sale was Starbucks, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 11,000 shares worth $226K.
  • Maple Capital Management added most to Home Depot in Q4 2022, an estimated $4.53M increase.
  • Maple Capital Management's biggest Q4 2022 reduction was Starbucks, cutting an estimated $12.6M.
  • Maple Capital Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $203K.
  • Maple Capital Management's ten largest holdings make up 48% of its $755M portfolio in Q4 2022.
  • Maple Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Maple Capital Management's portfolio value fell 4.7% quarter-over-quarter to $755M.

Based on Maple Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.