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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
-14.04%
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
$759M
AUM Growth
-$92.8M
Cap. Flow
+$38.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.25M
2
AMAT icon
Applied Materials
AMAT
+$7.99M
3
COST icon
Costco
COST
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.33M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$861K
4
MDT icon
Medtronic
MDT
+$698K
5
DHR icon
Danaher
DHR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 18.72%
3 Financials 14.77%
4 Consumer Discretionary 10.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$65.3M 8.6%
477,457
+61,069
+15% +$9.25M
MSFT icon
2
Microsoft
MSFT
$2.89T
$61M 8.04%
237,593
+12,607
+6% +$3.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$45.9M 6.05%
419,860
+16,440
+4% +$1.94M
UNH icon
4
UnitedHealth
UNH
$379B
$32.2M 4.24%
62,618
+3,098
+5% +$1.56M
COST icon
5
Costco
COST
$422B
$30.5M 4.01%
63,557
+13,197
+26% +$6.69M
TXN icon
6
Texas Instruments
TXN
$255B
$28M 3.69%
182,266
+7,062
+4% +$1.19M
ACN icon
7
Accenture
ACN
$95.1B
$27.7M 3.65%
99,841
+3,801
+4% +$1.14M
LLY icon
8
Eli Lilly
LLY
$1.07T
$24.9M 3.28%
76,800
+1,112
+1% +$334K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$24.8M 3.27%
139,987
+13,194
+10% +$2.35M
MA icon
10
Mastercard
MA
$487B
$23.4M 3.08%
74,068
+2,664
+4% +$917K
AMZN icon
11
Amazon
AMZN
$2.49T
$23.1M 3.04%
217,513
+18,333
+9% +$2.29M
HON icon
12
Honeywell
HON
$77.5B
$21.2M 2.79%
129,170
+13,138
+11% +$2.36M
JPM icon
13
JPMorgan Chase
JPM
$947B
$20.3M 2.67%
180,278
+7,381
+4% +$914K
ABT icon
14
Abbott
ABT
$182B
$18.5M 2.44%
170,199
+399
+0.2% +$45.3K
MS icon
15
Morgan Stanley
MS
$336B
$17.3M 2.28%
227,261
+10,400
+5% +$852K
DHR icon
16
Danaher
DHR
$138B
$16.9M 2.22%
75,073
-2,738
-4% -$631K
PEP icon
17
PepsiCo
PEP
$190B
$15.9M 2.09%
95,313
+1,468
+2% +$247K
TJX icon
18
TJX Companies
TJX
$173B
$15.8M 2.08%
282,297
+9,068
+3% +$549K
IBM icon
19
IBM
IBM
$204B
$15.1M 1.99%
107,220
+8,053
+8% +$1.09M
AXP icon
20
American Express
AXP
$229B
$14M 1.85%
101,165
+5,834
+6% +$964K
SBUX icon
21
Starbucks
SBUX
$118B
$13.9M 1.84%
182,498
+2,022
+1% +$155K
NKE icon
22
Nike
NKE
$62.2B
$13.7M 1.81%
134,531
+5,319
+4% +$629K
SPGI icon
23
S&P Global
SPGI
$130B
$12.9M 1.7%
38,346
+942
+3% +$336K
CME icon
24
CME Group
CME
$92.1B
$12.6M 1.66%
61,579
+2,314
+4% +$490K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.66%
78,096
+26,701
+52% +$5.15M
1
2 3 4 5

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Maple Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maple Capital Management held 105 positions worth $759M, down 11% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management deployed $38.4M of net new capital in Q2 2022, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Applied Materials: 72,843 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $3.52M trimmed.

  • Maple Capital Management's largest Q2 2022 buy was Applied Materials: 72,843 shares worth $6.63M.
  • Maple Capital Management added most to Apple in Q2 2022, an estimated $9.25M increase.
  • Maple Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.52M.
  • Maple Capital Management fully exited Lam Research in Q2 2022, selling an estimated $9.33M.
  • Maple Capital Management's ten largest holdings make up 48% of its $759M portfolio in Q2 2022.
  • Maple Capital Management opened 3 new positions and closed 14 in Q2 2022.
  • Maple Capital Management's portfolio value fell 11% quarter-over-quarter to $759M.

Based on Maple Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.