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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
+9.55%
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
$829M
AUM Growth
+$153M
Cap. Flow
+$50.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.72M
2
TXN icon
Texas Instruments
TXN
+$6.63M
3
MMM icon
3M
MMM
+$5.58M
4
HON icon
Honeywell
HON
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.49M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
COST icon
Costco
COST
+$493K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$317K
5
LLY icon
Eli Lilly
LLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$62M 7.48%
211,785
+10,622
+5% +$2.7M
AAPL icon
2
Apple
AAPL
$4.94T
$59.6M 7.19%
399,670
+20,414
+5% +$2.65M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$52M 6.28%
375,840
+19,320
+5% +$2.3M
TXN icon
4
Texas Instruments
TXN
$255B
$29.7M 3.59%
157,524
+35,368
+29% +$6.63M
AMZN icon
5
Amazon
AMZN
$2.49T
$29.6M 3.58%
179,940
+10,900
+6% +$1.81M
ACN icon
6
Accenture
ACN
$95.1B
$28.1M 3.4%
87,014
+4,672
+6% +$1.34M
JPM icon
7
JPMorgan Chase
JPM
$946B
$25.5M 3.08%
159,621
+9,925
+7% +$1.56M
DHR icon
8
Danaher
DHR
$137B
$24.7M 2.99%
88,547
+1,161
+1% +$257K
MA icon
9
Mastercard
MA
$487B
$24M 2.89%
66,066
+2,122
+3% +$789K
ABT icon
10
Abbott
ABT
$182B
$22.4M 2.71%
182,345
+1,994
+1% +$232K
SBUX icon
11
Starbucks
SBUX
$118B
$21.7M 2.62%
185,820
+12,793
+7% +$1.45M
UNH icon
12
UnitedHealth
UNH
$379B
$21M 2.53%
51,242
+3,413
+7% +$1.36M
LLY icon
13
Eli Lilly
LLY
$1.07T
$20.8M 2.51%
78,730
-1,280
-2% -$257K
NKE icon
14
Nike
NKE
$62.2B
$20.2M 2.44%
117,629
+8,944
+8% +$1.2M
COST icon
15
Costco
COST
$422B
$20M 2.42%
44,751
-1,303
-3% -$493K
HON icon
16
Honeywell
HON
$77.5B
$19.4M 2.34%
88,858
+14,150
+19% +$2.99M
MS icon
17
Morgan Stanley
MS
$336B
$19.3M 2.33%
185,817
+18,244
+11% +$1.56M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$19.3M 2.33%
109,580
+8,079
+8% +$1.34M
ADBE icon
19
Adobe
ADBE
$94.7B
$18.6M 2.25%
29,213
+1,429
+5% +$737K
TJX icon
20
TJX Companies
TJX
$173B
$18.1M 2.18%
256,562
+9,553
+4% +$651K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$16.7M 2.02%
46,067
+2,909
+7% +$933K
SPGI icon
22
S&P Global
SPGI
$130B
$16M 1.93%
36,233
+1,104
+3% +$424K
PEP icon
23
PepsiCo
PEP
$190B
$15.1M 1.83%
96,664
-1,662
-2% -$242K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.6B
$15.1M 1.82%
399,300
-3,500
-0.9% -$99.9K
ROP icon
25
Roper Technologies
ROP
$37.1B
$14.2M 1.71%
29,487
-4,468
-13% -$1.98M
1
2 3 4 5

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Maple Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maple Capital Management held 108 positions worth $829M, up 23% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maple Capital Management deployed $50.3M of net new capital in Q2 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Lam Research: 153,950 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $5.49M trimmed.

  • Maple Capital Management's largest Q2 2021 buy was Lam Research: 153,950 shares worth $8.94M.
  • Maple Capital Management added most to Texas Instruments in Q2 2021, an estimated $6.63M increase.
  • Maple Capital Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $5.49M.
  • Maple Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2021, selling an estimated $317K.
  • Maple Capital Management's ten largest holdings make up 43% of its $829M portfolio in Q2 2021.
  • Maple Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Maple Capital Management's portfolio value rose 23% quarter-over-quarter to $829M.

Based on Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.