We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$617M
AUM Growth
+$107M
Cap. Flow
+$29.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.78M
2
JPM icon
JPMorgan Chase
JPM
+$4.79M
3
MS icon
Morgan Stanley
MS
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K
3
ROP icon
Roper Technologies
ROP
+$680K
4
DHR icon
Danaher
DHR
+$653K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 16.95%
3 Financials 13.9%
4 Consumer Discretionary 13.5%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$44.8M 7.26%
376,008
+10,332
+3% +$1.13M
MSFT icon
2
Microsoft
MSFT
$2.89T
$42.9M 6.95%
198,190
+1,695
+0.9% +$356K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$31M 5.02%
348,920
+10,500
+3% +$801K
AMZN icon
4
Amazon
AMZN
$2.49T
$25.3M 4.1%
161,800
+7,640
+5% +$1.2M
MA icon
5
Mastercard
MA
$487B
$21.3M 3.46%
63,701
-1,116
-2% -$363K
ABT icon
6
Abbott
ABT
$182B
$20.3M 3.28%
180,030
-1,042
-0.6% -$106K
ACN icon
7
Accenture
ACN
$94.3B
$19.2M 3.11%
79,393
+2,759
+4% +$632K
DHR icon
8
Danaher
DHR
$138B
$18.7M 3.03%
89,827
-3,672
-4% -$653K
TXN icon
9
Texas Instruments
TXN
$255B
$18.2M 2.95%
116,166
+8,178
+8% +$1.11M
COST icon
10
Costco
COST
$422B
$18.2M 2.94%
47,961
-385
-0.8% -$129K
UNH icon
11
UnitedHealth
UNH
$379B
$16.2M 2.62%
45,520
+1,701
+4% +$522K
JPM icon
12
JPMorgan Chase
JPM
$947B
$16.1M 2.61%
141,465
+48,794
+53% +$4.79M
SBUX icon
13
Starbucks
SBUX
$118B
$15.4M 2.49%
161,076
+9,207
+6% +$734K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$14.9M 2.42%
99,639
+789
+0.8% +$117K
TJX icon
15
TJX Companies
TJX
$173B
$14.7M 2.37%
245,826
-1,655
-0.7% -$89.2K
PEP icon
16
PepsiCo
PEP
$191B
$14.2M 2.3%
97,949
+3,722
+4% +$506K
ROP icon
17
Roper Technologies
ROP
$37.1B
$13.7M 2.22%
34,548
-1,635
-5% -$680K
HON icon
18
Honeywell
HON
$77.9B
$13.2M 2.14%
69,468
-99
-0.1% -$14.7K
NKE icon
19
Nike
NKE
$62.5B
$13M 2.11%
101,384
+7,756
+8% +$833K
ADBE icon
20
Adobe
ADBE
$94.5B
$12.5M 2.03%
26,698
+4,691
+21% +$2.18M
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$12.2M 1.97%
132,068
-1,896
-1% -$186K
SPGI icon
22
S&P Global
SPGI
$130B
$11.9M 1.92%
34,671
+401
+1% +$141K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.88%
41,848
+16,258
+64% +$4.19M
LLY icon
24
Eli Lilly
LLY
$1.07T
$11.5M 1.86%
80,592
+768
+1% +$119K
MDT icon
25
Medtronic
MDT
$108B
$10.6M 1.71%
93,884
+1,456
+2% +$146K
1
2 3 4 5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maple Capital Management held 105 positions worth $617M, up 21% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management deployed $29.4M of net new capital in Q3 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Tesla: 2,073 shares worth $282K.

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

On the sell side, the largest reduction was CF Industries, an estimated $6.14M trimmed.

  • Maple Capital Management's largest Q3 2020 buy was Tesla: 2,073 shares worth $282K.
  • Maple Capital Management added most to Zoetis in Q3 2020, an estimated $6.78M increase.
  • Maple Capital Management's biggest Q3 2020 reduction was CF Industries, cutting an estimated $6.14M.
  • Maple Capital Management fully exited Waste Management in Q3 2020, selling an estimated $255K.
  • Maple Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q3 2020.
  • Maple Capital Management opened 7 new positions and closed 1 in Q3 2020.
  • Maple Capital Management's portfolio value rose 21% quarter-over-quarter to $617M.

Based on Maple Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.