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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
+11.9%
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
$818M
AUM Growth
+$63.2M
Cap. Flow
+$465K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.47M
2
MA icon
Mastercard
MA
+$2.95M
3
TJX icon
TJX Companies
TJX
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IBM icon
IBM
IBM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 15.09%
3 Healthcare 14.35%
4 Consumer Discretionary 11.12%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19B
– –
-2,957
Closed -$255K
NSC icon
102
Norfolk Southern
NSC
$76.1B
– –
-943
Closed -$232K
WM icon
103
Waste Management
WM
$96.1B
– –
-1,904
Closed -$299K
1 2 3 4
5

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SGM
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RIM
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RCW
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Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maple Capital Management held 103 positions worth $818M, up 8.4% from $755M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q1 2023 filing shows 7 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,265 shares worth $216K. The largest sale was UnitedHealth, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2023 buy was Devon Energy: 4,265 shares worth $216K.
  • Maple Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.84M increase.
  • Maple Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $4.47M.
  • Maple Capital Management fully exited Waste Management in Q1 2023, selling an estimated $299K.
  • Maple Capital Management's ten largest holdings make up 48% of its $818M portfolio in Q1 2023.
  • Maple Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Maple Capital Management's portfolio value rose 8.4% quarter-over-quarter to $818M.

Based on Maple Capital Management's 13F filing for Q1 2023, filed 2 May 2023.