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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
+22.37%
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
$510M
AUM Growth
+$110M
Cap. Flow
+$26.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
AXP icon
American Express
AXP
+$4.71M
3
ADBE icon
Adobe
ADBE
+$4.26M
4
ECL icon
Ecolab
ECL
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.88M
2
ROP icon
Roper Technologies
ROP
+$1.03M
3
ABT icon
Abbott
ABT
+$737K
4
DHR icon
Danaher
DHR
+$669K
5
PLD icon
Prologis
PLD
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 16.52%
3 Consumer Discretionary 13.11%
4 Financials 13%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$40M 7.84%
196,495
+395
+0.2% +$71.7K
AAPL icon
2
Apple
AAPL
$4.94T
$33.4M 6.53%
365,676
+15,832
+5% +$1.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$23.9M 4.69%
338,420
+3,440
+1% +$232K
AMZN icon
4
Amazon
AMZN
$2.49T
$21.3M 4.17%
154,160
+9,420
+7% +$1.14M
MA icon
5
Mastercard
MA
$487B
$19.2M 3.76%
64,817
-1,778
-3% -$501K
ABT icon
6
Abbott
ABT
$182B
$16.6M 3.24%
181,072
-8,157
-4% -$737K
ACN icon
7
Accenture
ACN
$95B
$16.5M 3.22%
76,634
+1,705
+2% +$322K
COST icon
8
Costco
COST
$422B
$14.7M 2.87%
48,346
-1,016
-2% -$309K
DHR icon
9
Danaher
DHR
$137B
$14.7M 2.87%
93,499
-4,664
-5% -$669K
ROP icon
10
Roper Technologies
ROP
$37.1B
$14M 2.75%
36,183
-2,862
-7% -$1.03M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$13.9M 2.72%
98,850
-1,328
-1% -$194K
TXN icon
12
Texas Instruments
TXN
$255B
$13.7M 2.69%
107,988
+15,123
+16% +$1.76M
LLY icon
13
Eli Lilly
LLY
$1.07T
$13.1M 2.57%
79,824
-1,138
-1% -$175K
UNH icon
14
UnitedHealth
UNH
$379B
$12.9M 2.53%
43,819
+2,052
+5% +$588K
TJX icon
15
TJX Companies
TJX
$173B
$12.5M 2.45%
247,481
-3,192
-1% -$160K
PEP icon
16
PepsiCo
PEP
$190B
$12.5M 2.44%
94,227
+1,433
+2% +$189K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$12M 2.35%
133,964
-4,298
-3% -$354K
SPGI icon
18
S&P Global
SPGI
$130B
$11.3M 2.21%
34,270
+1,720
+5% +$517K
SBUX icon
19
Starbucks
SBUX
$118B
$11.2M 2.19%
151,869
+4,728
+3% +$355K
DLTR icon
20
Dollar Tree
DLTR
$24B
$10M 1.96%
107,882
-582
-0.5% -$48.5K
ADBE icon
21
Adobe
ADBE
$94.7B
$9.58M 1.88%
22,007
+11,500
+109% +$4.26M
HON icon
22
Honeywell
HON
$77.5B
$9.48M 1.86%
69,567
+825
+1% +$109K
NKE icon
23
Nike
NKE
$62.2B
$9.18M 1.8%
93,628
+4,602
+5% +$425K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$9.14M 1.79%
86,911
-1,876
-2% -$198K
CMG icon
25
Chipotle Mexican Grill
CMG
$42.6B
$9M 1.76%
427,600
+27,900
+7% +$517K
1
2 3 4 5

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Maple Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maple Capital Management held 105 positions worth $510M, up 27% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $26.4M of net new capital in Q2 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Ecolab: 19,393 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $1.03M trimmed.

  • Maple Capital Management's largest Q2 2020 buy was Ecolab: 19,393 shares worth $3.86M.
  • Maple Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $5.47M increase.
  • Maple Capital Management's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $1.03M.
  • Maple Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $4.88M.
  • Maple Capital Management's ten largest holdings make up 42% of its $510M portfolio in Q2 2020.
  • Maple Capital Management opened 14 new positions and closed 7 in Q2 2020.
  • Maple Capital Management's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Maple Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.