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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
-15.16%
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
$400M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.59M |
| 2 |
Valero Energy
VLO
|
+$2.28M |
| 3 |
JPMorgan Chase
JPM
|
+$1.83M |
| 4 |
Nike
NKE
|
+$1.59M |
| 5 |
S&P Global
SPGI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.67M |
| 3 |
Boeing
BA
|
+$7.24M |
| 4 |
Elanco Animal Health
ELAN
|
+$5.3M |
| 5 |
Marathon Petroleum
MPC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $30.9M | 7.72% |
196,100
+1,121
| +0.6% | +$184K |
|
2
Apple
AAPL
$4.94T
| $22.2M | 5.55% |
349,844
+6,616
| +2% | +$487K |
|
3
Alphabet (Google) Class C
GOOG
$4T
| $19.5M | 4.86% |
334,980
+2,320
| +0.7% | +$157K |
|
4
Mastercard
MA
$488B
| $16.1M | 4.02% |
66,595
-2,033
| -3% | -$604K |
|
5
Abbott
ABT
$182B
| $14.9M | 3.73% |
189,229
-3,065
| -2% | -$256K |
|
6
Amazon
AMZN
$2.49T
| $14.1M | 3.52% |
144,740
+3,660
| +3% | +$354K |
|
7
Costco
COST
$422B
| $14.1M | 3.51% |
49,362
-585
| -1% | -$178K |
|
8
Johnson & Johnson
JNJ
$642B
| $13.1M | 3.28% |
100,178
-956
| -0.9% | -$136K |
|
9
Accenture
ACN
$94.9B
| $12.2M | 3.05% |
74,929
+2,249
| +3% | +$433K |
|
10
Roper Technologies
ROP
$37.1B
| $12.2M | 3.04% |
39,045
-1,936
| -5% | -$686K |
|
11
Danaher
DHR
$137B
| $12M | 3.01% |
98,163
-595
| -0.6% | -$80.2K |
|
12
TJX Companies
TJX
$173B
| $12M | 2.99% |
250,673
+2,534
| +1% | +$146K |
|
13
Eli Lilly
LLY
$1.07T
| $11.2M | 2.8% |
80,962
-2,047
| -2% | -$281K |
|
14
PepsiCo
PEP
$190B
| $11.1M | 2.78% |
92,794
-715
| -0.8% | -$96.6K |
|
15
UnitedHealth
UNH
$378B
| $10.4M | 2.6% |
41,767
+2,224
| +6% | +$612K |
|
16
McCormick & Company Non-Voting
MKC
$13.7B
| $9.76M | 2.44% |
138,262
+2,464
| +2% | +$191K |
|
17
Starbucks
SBUX
$119B
| $9.67M | 2.42% |
147,141
+4,576
| +3% | +$370K |
|
18
Texas Instruments
TXN
$255B
| $9.28M | 2.32% |
92,865
+5,583
| +6% | +$670K |
|
19
Honeywell
HON
$77.7B
| $8.67M | 2.16% |
68,742
+485
| +0.7% | +$74.9K |
|
20
PNC Financial Services
PNC
$99.7B
| $8.5M | 2.12% |
88,787
-993
| -1% | -$133K |
|
21
Medtronic
MDT
$108B
| $8.21M | 2.05% |
91,042
+626
| +0.7% | +$66.6K |
|
22
CME Group
CME
$92.2B
| $8.18M | 2.04% |
47,325
+1,775
| +4% | +$353K |
|
|
23
S&P Global
SPGI
$130B
| $7.98M | 1.99% |
32,550
+4,810
| +17% | +$1.32M |
|
24
Dollar Tree
DLTR
$24.1B
| $7.97M | 1.99% |
108,464
-1,368
| -1% | -$116K |
|
25
Verizon
VZ
$197B
| $7.83M | 1.96% |
145,762
-1,567
| -1% | -$89.7K |
|
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Maple Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Maple Capital Management held 127 positions worth $400M, down 23% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maple Capital Management withdrew a net $36.5M in Q1 2020, closing 36 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Maple Capital Management opened a new position in Adobe worth $3.34M.
- Maple Capital Management's largest Q1 2020 buy was Adobe: 10,507 shares worth $3.34M.
- Maple Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $1.83M increase.
- Maple Capital Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $686K.
- Maple Capital Management fully exited Bank of America in Q1 2020, selling an estimated $11.5M.
- Maple Capital Management's ten largest holdings make up 42% of its $400M portfolio in Q1 2020.
- Maple Capital Management opened 5 new positions and closed 36 in Q1 2020.
- Maple Capital Management's portfolio value fell 23% quarter-over-quarter to $400M.
Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.