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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
-4.56%
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
$793M
AUM Growth
+$33.6M
Cap. Flow
+$4.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
43
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
4
COST icon
Costco
COST
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.41M
3
LLY icon
Eli Lilly
LLY
+$6.36M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
ROP icon
Roper Technologies
ROP
+$447K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 16.25%
3 Financials 15.72%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$70.5M 8.89%
475,274
-2,183
-0.5% -$343K
MSFT icon
2
Microsoft
MSFT
$2.89T
$58.3M 7.36%
241,551
+3,958
+2% +$1.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$41.1M 5.19%
428,043
+8,183
+2% +$914K
COST icon
4
Costco
COST
$422B
$33.9M 4.28%
66,487
+2,930
+5% +$1.52M
UNH icon
5
UnitedHealth
UNH
$379B
$33.4M 4.22%
65,065
+2,447
+4% +$1.29M
TXN icon
6
Texas Instruments
TXN
$255B
$33M 4.16%
186,004
+3,738
+2% +$627K
ACN icon
7
Accenture
ACN
$95.1B
$29.5M 3.73%
102,273
+2,432
+2% +$703K
HON icon
8
Honeywell
HON
$77.6B
$27.2M 3.43%
135,579
+6,409
+5% +$1.12M
MA icon
9
Mastercard
MA
$487B
$25.6M 3.23%
75,398
+1,330
+2% +$441K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$25.2M 3.17%
146,370
+6,383
+5% +$1.08M
JPM icon
11
JPMorgan Chase
JPM
$947B
$24.8M 3.12%
184,951
+4,673
+3% +$536K
AMZN icon
12
Amazon
AMZN
$2.49T
$21.9M 2.77%
222,602
+5,089
+2% +$643K
MS icon
13
Morgan Stanley
MS
$336B
$21.2M 2.67%
235,858
+8,597
+4% +$725K
TJX icon
14
TJX Companies
TJX
$173B
$21M 2.66%
288,082
+5,785
+2% +$363K
LLY icon
15
Eli Lilly
LLY
$1.07T
$20.2M 2.55%
56,741
-20,059
-26% -$6.36M
DHR icon
16
Danaher
DHR
$137B
$17.6M 2.21%
74,233
-840
-1% -$206K
SBUX icon
17
Starbucks
SBUX
$118B
$17.5M 2.2%
179,176
-3,322
-2% -$282K
ABT icon
18
Abbott
ABT
$182B
$17.4M 2.19%
170,268
+69
+0% +$7.35K
PEP icon
19
PepsiCo
PEP
$190B
$17M 2.15%
96,415
+1,102
+1% +$190K
AXP icon
20
American Express
AXP
$229B
$16.2M 2.04%
105,116
+3,951
+4% +$598K
IBM icon
21
IBM
IBM
$204B
$16.2M 2.04%
112,207
+4,987
+5% +$654K
CVX icon
22
Chevron
CVX
$378B
$15.1M 1.9%
80,755
+75,721
+1,504% +$11.5M
NKE icon
23
Nike
NKE
$62.2B
$14.1M 1.78%
135,451
+920
+0.7% +$99K
SPGI icon
24
S&P Global
SPGI
$130B
$13.4M 1.69%
38,597
+251
+0.7% +$89.8K
STZ icon
25
Constellation Brands
STZ
$22.3B
$13M 1.64%
53,256
+1,600
+3% +$390K
1
2 3 4

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Maple Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maple Capital Management held 98 positions worth $793M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q3 2022 filing shows 7 new, 43 increased and 42 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K. The largest sale was 3M, an estimated $10.2M.

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

  • Maple Capital Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,074 shares worth $203K.
  • Maple Capital Management added most to Chevron in Q3 2022, an estimated $11.5M increase.
  • Maple Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $10.2M.
  • Maple Capital Management's ten largest holdings make up 48% of its $793M portfolio in Q3 2022.
  • Maple Capital Management opened 7 new positions and closed 0 in Q3 2022.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Maple Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.