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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
-6.72%
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
$852M
AUM Growth
-$64.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
COST icon
Costco
COST
+$2.24M
3
ZTS icon
Zoetis
ZTS
+$2.19M
4
MMM icon
3M
MMM
+$1.96M
5
HON icon
Honeywell
HON
+$1.85M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$10.1M
3
DHR icon
Danaher
DHR
+$813K
4
ABT icon
Abbott
ABT
+$511K
5
MDT icon
Medtronic
MDT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 16.85%
3 Financials 15.05%
4 Consumer Discretionary 11.66%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$72.7M 8.54%
416,388
+5,525
+1% +$929K
MSFT icon
2
Microsoft
MSFT
$2.89T
$69.4M 8.14%
224,986
+3,638
+2% +$1.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$56.3M 6.61%
403,420
+9,000
+2% +$1.22M
AMZN icon
4
Amazon
AMZN
$2.49T
$32.5M 3.81%
199,180
+6,160
+3% +$952K
ACN icon
5
Accenture
ACN
$94.3B
$32.4M 3.8%
96,040
+2,554
+3% +$861K
TXN icon
6
Texas Instruments
TXN
$255B
$32.1M 3.77%
175,204
+4,449
+3% +$784K
UNH icon
7
UnitedHealth
UNH
$379B
$30.4M 3.56%
59,520
+2,197
+4% +$1.06M
COST icon
8
Costco
COST
$422B
$29M 3.4%
50,360
+4,264
+9% +$2.24M
MA icon
9
Mastercard
MA
$487B
$25.5M 3%
71,404
+1,855
+3% +$667K
JPM icon
10
JPMorgan Chase
JPM
$947B
$23.6M 2.77%
172,897
+3,696
+2% +$546K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$22.5M 2.64%
126,793
+8,790
+7% +$1.5M
LLY icon
12
Eli Lilly
LLY
$1.07T
$21.7M 2.54%
75,688
-164
-0.2% -$42.2K
HON icon
13
Honeywell
HON
$77.9B
$21.3M 2.5%
116,032
+9,996
+9% +$1.85M
DHR icon
14
Danaher
DHR
$138B
$20.2M 2.38%
77,811
-3,247
-4% -$813K
ABT icon
15
Abbott
ABT
$182B
$20.1M 2.36%
169,800
-4,118
-2% -$511K
MS icon
16
Morgan Stanley
MS
$337B
$19M 2.23%
216,861
+8,847
+4% +$854K
AXP icon
17
American Express
AXP
$229B
$17.8M 2.09%
95,331
+4,256
+5% +$769K
NKE icon
18
Nike
NKE
$62.5B
$17.4M 2.04%
129,212
+2,716
+2% +$382K
TJX icon
19
TJX Companies
TJX
$173B
$16.6M 1.94%
273,229
+5,625
+2% +$377K
SBUX icon
20
Starbucks
SBUX
$118B
$16.4M 1.93%
180,476
-2,783
-2% -$263K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$15.9M 1.87%
584,310
+220,450
+61% +$5.53M
PEP icon
22
PepsiCo
PEP
$191B
$15.7M 1.84%
93,845
-211
-0.2% -$35.4K
SPGI icon
23
S&P Global
SPGI
$130B
$15.3M 1.8%
37,404
+364
+1% +$148K
ADBE icon
24
Adobe
ADBE
$94.5B
$14.4M 1.69%
31,548
+573
+2% +$276K
CME icon
25
CME Group
CME
$92.3B
$14.1M 1.66%
59,265
+1,410
+2% +$331K
1
2 3 4 5

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Maple Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maple Capital Management held 114 positions worth $852M, down 7.1% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maple Capital Management's Q1 2022 filing shows 7 new, 49 increased, 41 reduced and 12 closed positions. Its largest new stake was Waste Management: 4,153 shares worth $658K. The largest sale was McCormick & Company Non-Voting, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q1 2022 buy was Waste Management: 4,153 shares worth $658K.
  • Maple Capital Management added most to NVIDIA in Q1 2022, an estimated $5.53M increase.
  • Maple Capital Management's biggest Q1 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $10.6M.
  • Maple Capital Management fully exited Stryker in Q1 2022, selling an estimated $290K.
  • Maple Capital Management's ten largest holdings make up 47% of its $852M portfolio in Q1 2022.
  • Maple Capital Management opened 7 new positions and closed 12 in Q1 2022.
  • Maple Capital Management's portfolio value fell 7.1% quarter-over-quarter to $852M.

Based on Maple Capital Management's 13F filing for Q1 2022, filed 17 May 2022.