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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
+12.24%
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
$649M
AUM Growth
+$31.2M
Cap. Flow
-$6.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
26
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$422K
2
SBUX icon
Starbucks
SBUX
+$326K
3
NKE icon
Nike
NKE
+$273K
4
AMZN icon
Amazon
AMZN
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
DHR icon
Danaher
DHR
+$554K
3
COST icon
Costco
COST
+$390K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
F icon
Ford
F
+$374K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$50.2M 7.73%
378,034
+2,026
+0.5% +$244K
MSFT icon
2
Microsoft
MSFT
$2.89T
$44.1M 6.8%
198,143
-47
-0% -$10.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$30.5M 4.71%
348,420
-500
-0.1% -$42.2K
AMZN icon
4
Amazon
AMZN
$2.49T
$26.6M 4.1%
163,480
+1,680
+1% +$268K
MA icon
5
Mastercard
MA
$487B
$22.4M 3.46%
62,884
-817
-1% -$272K
ACN icon
6
Accenture
ACN
$94.3B
$20.9M 3.22%
79,861
+468
+0.6% +$112K
TXN icon
7
Texas Instruments
TXN
$255B
$19.5M 3.01%
118,880
+2,714
+2% +$422K
ABT icon
8
Abbott
ABT
$182B
$19.4M 3%
177,542
-2,488
-1% -$270K
JPM icon
9
JPMorgan Chase
JPM
$947B
$18.3M 2.81%
143,651
+2,186
+2% +$244K
COST icon
10
Costco
COST
$422B
$17.7M 2.73%
46,916
-1,045
-2% -$390K
SBUX icon
11
Starbucks
SBUX
$118B
$17.6M 2.71%
164,490
+3,414
+2% +$326K
DHR icon
12
Danaher
DHR
$138B
$17.1M 2.64%
87,065
-2,762
-3% -$554K
TJX icon
13
TJX Companies
TJX
$173B
$16.7M 2.57%
244,115
-1,711
-0.7% -$104K
UNH icon
14
UnitedHealth
UNH
$379B
$16.2M 2.5%
46,227
+707
+2% +$237K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$15.6M 2.41%
99,207
-432
-0.4% -$63.8K
PEP icon
16
PepsiCo
PEP
$191B
$14.7M 2.26%
99,039
+1,090
+1% +$155K
NKE icon
17
Nike
NKE
$62.5B
$14.6M 2.26%
103,442
+2,058
+2% +$273K
ROP icon
18
Roper Technologies
ROP
$37.1B
$14.6M 2.25%
33,783
-765
-2% -$314K
HON icon
19
Honeywell
HON
$77.9B
$14M 2.15%
69,655
+187
+0.3% +$34K
LLY icon
20
Eli Lilly
LLY
$1.07T
$13.5M 2.09%
80,156
-436
-0.5% -$65.1K
ADBE icon
21
Adobe
ADBE
$94.5B
$13.5M 2.09%
27,055
+357
+1% +$172K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.6B
$12.6M 1.94%
131,422
-646
-0.5% -$61K
PNC icon
23
PNC Financial Services
PNC
$99.6B
$12.6M 1.94%
84,280
-1,355
-2% -$173K
DLTR icon
24
Dollar Tree
DLTR
$24.1B
$12.2M 1.88%
112,720
+2,078
+2% +$209K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.78%
42,292
+444
+1% +$122K
1
2 3 4 5

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Maple Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maple Capital Management held 105 positions worth $649M, up 5.1% from $617M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management's Q4 2020 filing shows 1 new, 26 increased, 54 reduced and 5 closed positions. Its largest new stake was Shopify: 2,000 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.53M.

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

  • Maple Capital Management's largest Q4 2020 buy was Shopify: 2,000 shares worth $226K.
  • Maple Capital Management added most to Texas Instruments in Q4 2020, an estimated $422K increase.
  • Maple Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.53M.
  • Maple Capital Management fully exited Ford in Q4 2020, selling an estimated $374K.
  • Maple Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2020.
  • Maple Capital Management opened 1 new position and closed 5 in Q4 2020.
  • Maple Capital Management's portfolio value rose 5.1% quarter-over-quarter to $649M.

Based on Maple Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.