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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
+12.81%
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
$918M
AUM Growth
+$99.5M
Cap. Flow
+$5.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.06M
2
AAPL icon
Apple
AAPL
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
AMZN icon
Amazon
AMZN
+$948K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
DHR icon
Danaher
DHR
+$982K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 14.46%
3 Financials 14.16%
4 Consumer Discretionary 11.26%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.5B
– –
-1,773
Closed -$248K
1 2 3 4
5

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Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maple Capital Management held 101 positions worth $918M, up 12% from $818M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maple Capital Management's Q2 2023 filing shows 4 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 16,725 shares worth $5.72M. The largest sale was NVIDIA, an estimated $5M.

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

  • Maple Capital Management's largest Q2 2023 buy was Intuitive Surgical: 16,725 shares worth $5.72M.
  • Maple Capital Management added most to Apple in Q2 2023, an estimated $2.35M increase.
  • Maple Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5M.
  • Maple Capital Management fully exited Valero Energy in Q2 2023, selling an estimated $248K.
  • Maple Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Maple Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Maple Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.