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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
+4.33%
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
$676M
AUM Growth
+$27.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$987K
2
SBUX icon
Starbucks
SBUX
+$896K
3
AMZN icon
Amazon
AMZN
+$881K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$804K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.29M
2
VLO icon
Valero Energy
VLO
+$2.15M
3
GMS
GMS Inc
GMS
+$980K
4
IT icon
Gartner
IT
+$947K
5
COST icon
Costco
COST
+$300K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 16.59%
3 Financials 15.92%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$47.4M 7.02%
201,163
+3,020
+2% +$701K
AAPL icon
2
Apple
AAPL
$4.95T
$46.3M 6.85%
379,256
+1,222
+0.3% +$157K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$36.9M 5.45%
356,520
+8,100
+2% +$804K
AMZN icon
4
Amazon
AMZN
$2.49T
$26.2M 3.87%
169,040
+5,560
+3% +$881K
TXN icon
5
Texas Instruments
TXN
$255B
$23.1M 3.41%
122,156
+3,276
+3% +$569K
JPM icon
6
JPMorgan Chase
JPM
$947B
$22.8M 3.37%
149,696
+6,045
+4% +$870K
MA icon
7
Mastercard
MA
$487B
$22.8M 3.37%
63,944
+1,060
+2% +$370K
ACN icon
8
Accenture
ACN
$94.3B
$22.7M 3.36%
82,342
+2,481
+3% +$641K
ABT icon
9
Abbott
ABT
$182B
$21.6M 3.2%
180,351
+2,809
+2% +$333K
SBUX icon
10
Starbucks
SBUX
$118B
$18.9M 2.8%
173,027
+8,537
+5% +$896K
UNH icon
11
UnitedHealth
UNH
$379B
$17.8M 2.63%
47,829
+1,602
+3% +$555K
DHR icon
12
Danaher
DHR
$138B
$17.4M 2.58%
87,386
+321
+0.4% +$65.2K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$16.7M 2.47%
101,501
+2,294
+2% +$371K
TJX icon
14
TJX Companies
TJX
$173B
$16.3M 2.42%
247,009
+2,894
+1% +$194K
COST icon
15
Costco
COST
$422B
$16.2M 2.4%
46,054
-862
-2% -$300K
HON icon
16
Honeywell
HON
$77.9B
$15.3M 2.26%
74,708
+5,053
+7% +$987K
LLY icon
17
Eli Lilly
LLY
$1.07T
$14.9M 2.21%
80,010
-146
-0.2% -$28.6K
PNC icon
18
PNC Financial Services
PNC
$99.6B
$14.7M 2.18%
83,898
-382
-0.5% -$63K
NKE icon
19
Nike
NKE
$62.5B
$14.4M 2.14%
108,685
+5,243
+5% +$729K
PEP icon
20
PepsiCo
PEP
$191B
$13.9M 2.06%
98,326
-713
-0.7% -$97.8K
ROP icon
21
Roper Technologies
ROP
$37.1B
$13.7M 2.03%
33,955
+172
+0.5% +$69K
DLTR icon
22
Dollar Tree
DLTR
$24.1B
$13.5M 2%
118,012
+5,292
+5% +$569K
ADBE icon
23
Adobe
ADBE
$94.5B
$13.2M 1.95%
27,784
+729
+3% +$341K
MS icon
24
Morgan Stanley
MS
$337B
$13M 1.93%
167,573
+9,325
+6% +$715K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.88%
43,158
+866
+2% +$233K
1
2 3 4 5

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Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maple Capital Management held 104 positions worth $676M, up 4.2% from $649M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management's Q1 2021 filing shows 4 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 5,382 shares worth $244K. The largest sale was Chevron, an estimated $6.29M.

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

  • Maple Capital Management's largest Q1 2021 buy was Walmart Inc: 5,382 shares worth $244K.
  • Maple Capital Management added most to Honeywell in Q1 2021, an estimated $987K increase.
  • Maple Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $6.29M.
  • Maple Capital Management fully exited Valero Energy in Q1 2021, selling an estimated $2.15M.
  • Maple Capital Management's ten largest holdings make up 43% of its $676M portfolio in Q1 2021.
  • Maple Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Maple Capital Management's portfolio value rose 4.2% quarter-over-quarter to $676M.

Based on Maple Capital Management's 13F filing for Q1 2021, filed 14 May 2021.