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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
+1.22%
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
$788M
AUM Growth
-$40.5M
Cap. Flow
-$6.29M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
HON icon
Honeywell
HON
+$850K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
5
UNH icon
UnitedHealth
UNH
+$546K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
DHR icon
Danaher
DHR
+$487K
4
COST icon
Costco
COST
+$426K
5
LLY icon
Eli Lilly
LLY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 16.4%
3 Financials 15.21%
4 Consumer Discretionary 13.19%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$60.9M 7.73%
216,146
+4,361
+2% +$1.27M
AAPL icon
2
Apple
AAPL
$4.95T
$57M 7.23%
402,679
+3,009
+0.8% +$443K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$50.8M 6.45%
381,520
+5,680
+2% +$783K
TXN icon
4
Texas Instruments
TXN
$255B
$30.7M 3.89%
159,685
+2,161
+1% +$412K
AMZN icon
5
Amazon
AMZN
$2.49T
$30M 3.8%
182,420
+2,480
+1% +$428K
ACN icon
6
Accenture
ACN
$94.3B
$28.3M 3.59%
88,413
+1,399
+2% +$455K
JPM icon
7
JPMorgan Chase
JPM
$947B
$26.4M 3.35%
161,458
+1,837
+1% +$288K
DHR icon
8
Danaher
DHR
$138B
$23.4M 2.97%
86,759
-1,788
-2% -$487K
MA icon
9
Mastercard
MA
$487B
$23.1M 2.92%
66,309
+243
+0.4% +$88.4K
ABT icon
10
Abbott
ABT
$182B
$21.3M 2.71%
180,540
-1,805
-1% -$222K
SBUX icon
11
Starbucks
SBUX
$118B
$20.8M 2.64%
188,942
+3,122
+2% +$366K
UNH icon
12
UnitedHealth
UNH
$379B
$20.5M 2.61%
52,561
+1,319
+3% +$546K
COST icon
13
Costco
COST
$422B
$19.7M 2.5%
43,781
-970
-2% -$426K
HON icon
14
Honeywell
HON
$77.9B
$18.6M 2.36%
92,847
+3,989
+4% +$850K
MS icon
15
Morgan Stanley
MS
$337B
$18.5M 2.34%
189,648
+3,831
+2% +$380K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$18.1M 2.29%
111,781
+2,201
+2% +$376K
LLY icon
17
Eli Lilly
LLY
$1.07T
$17.8M 2.26%
77,206
-1,524
-2% -$376K
NKE icon
18
Nike
NKE
$62.5B
$17.2M 2.19%
118,722
+1,093
+0.9% +$178K
TJX icon
19
TJX Companies
TJX
$173B
$17M 2.15%
256,924
+362
+0.1% +$25.3K
ADBE icon
20
Adobe
ADBE
$94.5B
$16.9M 2.14%
29,334
+121
+0.4% +$76.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$15.7M 1.99%
46,119
+52
+0.1% +$18.7K
SPGI icon
22
S&P Global
SPGI
$130B
$15.3M 1.94%
35,987
-246
-0.7% -$107K
PEP icon
23
PepsiCo
PEP
$191B
$14.3M 1.81%
94,853
-1,811
-2% -$280K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.6B
$14.2M 1.81%
391,850
-7,450
-2% -$271K
AXP icon
25
American Express
AXP
$226B
$13.6M 1.72%
80,883
+1,907
+2% +$319K
1
2 3 4 5

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Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maple Capital Management held 109 positions worth $788M, down 4.9% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management's Q3 2021 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K. The largest sale was Dollar Tree, an estimated $12.1M.

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

  • Maple Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K.
  • Maple Capital Management added most to 3M in Q3 2021, an estimated $1.56M increase.
  • Maple Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.81M.
  • Maple Capital Management fully exited Dollar Tree in Q3 2021, selling an estimated $12.1M.
  • Maple Capital Management's ten largest holdings make up 45% of its $788M portfolio in Q3 2021.
  • Maple Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Maple Capital Management's portfolio value fell 4.9% quarter-over-quarter to $788M.

Based on Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.