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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
+13.05%
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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.08M
2
AMZN icon
Amazon
AMZN
+$4.53M
3
APD icon
Air Products & Chemicals
APD
+$3.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
MA icon
Mastercard
MA
+$1.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.32M
2
NKE icon
Nike
NKE
+$5.73M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$212K 0.02%
+2,856
New +$203K
RS icon
102
Reliance Steel & Aluminium
RS
$21.2B
$211K 0.02%
+630
New +$192K
NFLX icon
103
Netflix
NFLX
$301B
$206K 0.02%
+3,400
New +$192K
EMR icon
104
Emerson Electric
EMR
$85B
$202K 0.02%
+1,784
New +$183K
F icon
105
Ford
F
$59.6B
$187K 0.02%
14,101
-219
-2% -$2.65K
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$38.6K ﹤0.01%
10,000
– –
ITW icon
107
Illinois Tool Works
ITW
$84.9B
– –
-771
Closed -$202K
LIN icon
108
Linde
LIN
$236B
– –
-500
Closed -$205K
LOW icon
109
Lowe's Companies
LOW
$122B
– –
-937
Closed -$209K
1 2 3 4
5

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Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maple Capital Management held 109 positions worth $1.1B, up 10% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q1 2024 filing shows 9 new, 42 increased, 47 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 680 shares worth $395K. The largest sale was Costco, an estimated $8.32M.

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

  • Maple Capital Management's largest Q1 2024 buy was Thermo Fisher Scientific: 680 shares worth $395K.
  • Maple Capital Management added most to Home Depot in Q1 2024, an estimated $7.08M increase.
  • Maple Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $8.32M.
  • Maple Capital Management fully exited Lowe's Companies in Q1 2024, selling an estimated $209K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • Maple Capital Management opened 9 new positions and closed 3 in Q1 2024.
  • Maple Capital Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Maple Capital Management's 13F filing for Q1 2024, filed 9 May 2024.