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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
+12.45%
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
$916M
AUM Growth
+$128M
Cap. Flow
+$39.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.26M
2
MMM icon
3M
MMM
+$3M
3
HON icon
Honeywell
HON
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.16M
5
TXN icon
Texas Instruments
TXN
+$2.13M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.57M
2
ABT icon
Abbott
ABT
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$728K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$658K
5
SBUX icon
Starbucks
SBUX
+$641K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 16.14%
3 Financials 14.36%
4 Consumer Discretionary 12.46%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$74.4M 8.12%
221,348
+5,202
+2% +$1.69M
AAPL icon
2
Apple
AAPL
$4.95T
$73M 7.96%
410,863
+8,184
+2% +$1.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$57.1M 6.23%
394,420
+12,900
+3% +$1.86M
ACN icon
4
Accenture
ACN
$94.3B
$38.8M 4.23%
93,486
+5,073
+6% +$1.85M
TXN icon
5
Texas Instruments
TXN
$255B
$32.2M 3.51%
170,755
+11,070
+7% +$2.13M
AMZN icon
6
Amazon
AMZN
$2.49T
$32.2M 3.51%
193,020
+10,600
+6% +$1.81M
UNH icon
7
UnitedHealth
UNH
$379B
$28.8M 3.14%
57,323
+4,762
+9% +$2.16M
JPM icon
8
JPMorgan Chase
JPM
$947B
$26.8M 2.92%
169,201
+7,743
+5% +$1.27M
COST icon
9
Costco
COST
$422B
$26.2M 2.86%
46,096
+2,315
+5% +$1.19M
MA icon
10
Mastercard
MA
$487B
$25M 2.73%
69,549
+3,240
+5% +$1.12M
ABT icon
11
Abbott
ABT
$182B
$24.5M 2.67%
173,918
-6,622
-4% -$848K
DHR icon
12
Danaher
DHR
$138B
$23.6M 2.58%
81,058
-5,701
-7% -$1.57M
SBUX icon
13
Starbucks
SBUX
$118B
$21.4M 2.34%
183,259
-5,683
-3% -$641K
NKE icon
14
Nike
NKE
$62.5B
$21.1M 2.3%
126,496
+7,774
+7% +$1.28M
LLY icon
15
Eli Lilly
LLY
$1.07T
$21M 2.29%
75,852
-1,354
-2% -$343K
HON icon
16
Honeywell
HON
$77.9B
$20.8M 2.27%
106,036
+13,189
+14% +$2.66M
MS icon
17
Morgan Stanley
MS
$337B
$20.4M 2.23%
208,014
+18,366
+10% +$1.83M
TJX icon
18
TJX Companies
TJX
$173B
$20.3M 2.22%
267,604
+10,680
+4% +$741K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$20.2M 2.2%
118,003
+6,222
+6% +$1.02M
ADBE icon
20
Adobe
ADBE
$94.5B
$17.6M 1.92%
30,975
+1,641
+6% +$1.03M
SPGI icon
21
S&P Global
SPGI
$130B
$17.5M 1.91%
37,040
+1,053
+3% +$482K
PEP icon
22
PepsiCo
PEP
$191B
$16.3M 1.78%
94,056
-797
-0.8% -$130K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.77%
48,323
+2,204
+5% +$732K
AXP icon
24
American Express
AXP
$229B
$14.9M 1.63%
91,075
+10,192
+13% +$1.74M
ROP icon
25
Roper Technologies
ROP
$37.1B
$14.9M 1.62%
30,208
+580
+2% +$276K
1
2 3 4 5

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Maple Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maple Capital Management held 113 positions worth $916M, up 16% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management deployed $39.5M of net new capital in Q4 2021, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 17,598 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $1.57M trimmed.

  • Maple Capital Management's largest Q4 2021 buy was Schwab International Equity ETF: 17,598 shares worth $342K.
  • Maple Capital Management added most to NVIDIA in Q4 2021, an estimated $9.26M increase.
  • Maple Capital Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $1.57M.
  • Maple Capital Management fully exited Sysco in Q4 2021, selling an estimated $272K.
  • Maple Capital Management's ten largest holdings make up 45% of its $916M portfolio in Q4 2021.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Maple Capital Management's portfolio value rose 16% quarter-over-quarter to $916M.

Based on Maple Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.