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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
+8.52%
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
$1.23B
AUM Growth
+$133M
Cap. Flow
+$50.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.2M
2
CL icon
Colgate-Palmolive
CL
+$10.3M
3
NFLX icon
Netflix
NFLX
+$5.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.51M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.3M
2
DHR icon
Danaher
DHR
+$7.65M
3
NKE icon
Nike
NKE
+$6.67M
4
AMAT icon
Applied Materials
AMAT
+$881K
5
STZ icon
Constellation Brands
STZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.29%
3 Healthcare 12.78%
4 Consumer Discretionary 11.04%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
$280K 0.02%
1,066
+217
+26% +$59.5K
IDXX icon
102
Idexx Laboratories
IDXX
$43.9B
$277K 0.02%
568
-37
-6% -$18.6K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$269K 0.02%
+3,988
New +$270K
PLD icon
104
Prologis
PLD
$137B
$269K 0.02%
2,395
-233
-9% -$25.8K
CF icon
105
CF Industries
CF
$18.4B
$262K 0.02%
3,539
-347
-9% -$26.9K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$251K 0.02%
+1,469
New +$241K
AMT icon
107
American Tower
AMT
$77.7B
$227K 0.02%
1,169
+5
+0.4% +$935
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43B
$224K 0.02%
+4,963
New +$223K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.2B
$220K 0.02%
+2,381
New +$205K
ROK icon
110
Rockwell Automation
ROK
$51.9B
$206K 0.02%
750
– –
KMB icon
111
Kimberly-Clark
KMB
$37B
$205K 0.02%
+1,485
New +$198K
F icon
112
Ford
F
$58.5B
$176K 0.01%
14,050
-51
-0.4% -$631
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$40.5K ﹤0.01%
10,000
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
– –
-5,299
Closed -$287K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,912
Closed -$453K
DD icon
116
DuPont de Nemours
DD
$18.9B
– –
-2,516
Closed -$242K
EMR icon
117
Emerson Electric
EMR
$83.6B
– –
-1,784
Closed -$202K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.6B
– –
-5,018
Closed -$385K
RS icon
119
Reliance Steel & Aluminium
RS
$20.6B
– –
-630
Closed -$211K
1 2 3 4
5

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Maple Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maple Capital Management held 119 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management deployed $50.4M of net new capital in Q2 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Colgate-Palmolive: 111,947 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $12.3M trimmed.

  • Maple Capital Management's largest Q2 2024 buy was Colgate-Palmolive: 111,947 shares worth $10.9M.
  • Maple Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $26.2M increase.
  • Maple Capital Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $12.3M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $453K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.23B portfolio in Q2 2024.
  • Maple Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Maple Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.