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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
+12.11%
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
$999M
AUM Growth
+$123M
Cap. Flow
+$18.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.06M
2
HD icon
Home Depot
HD
+$4.65M
3
CVX icon
Chevron
CVX
+$4.08M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.7M
3
VLTO icon
Veralto
VLTO
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.8B
– –
-841
Closed -$217K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4,000
Closed -$377K
VLTO icon
103
Veralto
VLTO
$23.2B
– –
-17,946
Closed -$1.52M
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$655B
– –
-948
Closed -$201K
1 2 3 4
5

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Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maple Capital Management held 104 positions worth $999M, up 14% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q4 2023 filing shows 7 new, 57 increased, 30 reduced and 4 closed positions. Its largest new stake was Oracle: 2,542 shares worth $268K. The largest sale was Danaher, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2023 buy was Oracle: 2,542 shares worth $268K.
  • Maple Capital Management added most to Air Products & Chemicals in Q4 2023, an estimated $5.06M increase.
  • Maple Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.72M.
  • Maple Capital Management fully exited Veralto in Q4 2023, selling an estimated $1.52M.
  • Maple Capital Management's ten largest holdings make up 51% of its $999M portfolio in Q4 2023.
  • Maple Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Maple Capital Management's portfolio value rose 14% quarter-over-quarter to $999M.

Based on Maple Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.