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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
+7.81%
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
$755M
AUM Growth
-$37.4M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.53M
2
AMZN icon
Amazon
AMZN
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.6M
2
ADBE icon
Adobe
ADBE
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
5
LLY icon
Eli Lilly
LLY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$61.4M 8.13%
472,455
-2,819
-0.6% -$403K
MSFT icon
2
Microsoft
MSFT
$2.89T
$57.7M 7.64%
240,428
-1,123
-0.5% -$270K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$37.7M 4.99%
424,978
-3,065
-0.7% -$293K
UNH icon
4
UnitedHealth
UNH
$379B
$34.6M 4.58%
65,289
+224
+0.3% +$119K
TXN icon
5
Texas Instruments
TXN
$255B
$30.7M 4.07%
186,053
+49
+0% +$8.17K
COST icon
6
Costco
COST
$422B
$30.7M 4.06%
67,208
+721
+1% +$352K
HON icon
7
Honeywell
HON
$77.5B
$27.9M 3.69%
137,987
+2,408
+2% +$460K
ACN icon
8
Accenture
ACN
$95B
$27.3M 3.61%
102,180
-93
-0.1% -$25.7K
MA icon
9
Mastercard
MA
$487B
$26.2M 3.47%
75,428
+30
+0% +$9.88K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$26.1M 3.45%
147,525
+1,155
+0.8% +$199K
JPM icon
11
JPMorgan Chase
JPM
$946B
$24.7M 3.27%
184,050
-901
-0.5% -$114K
TJX icon
12
TJX Companies
TJX
$173B
$23M 3.04%
288,525
+443
+0.2% +$32.7K
AMZN icon
13
Amazon
AMZN
$2.49T
$21.8M 2.88%
259,152
+36,550
+16% +$3.61M
MS icon
14
Morgan Stanley
MS
$336B
$20.2M 2.68%
237,719
+1,861
+0.8% +$159K
LLY icon
15
Eli Lilly
LLY
$1.07T
$20.2M 2.67%
55,092
-1,649
-3% -$585K
ABT icon
16
Abbott
ABT
$182B
$18.5M 2.45%
168,664
-1,604
-0.9% -$166K
PEP icon
17
PepsiCo
PEP
$190B
$17.2M 2.28%
95,395
-1,020
-1% -$182K
DHR icon
18
Danaher
DHR
$137B
$17.1M 2.26%
72,657
-1,576
-2% -$365K
IBM icon
19
IBM
IBM
$204B
$16.1M 2.14%
114,554
+2,347
+2% +$324K
NKE icon
20
Nike
NKE
$62.2B
$16M 2.11%
136,473
+1,022
+0.8% +$103K
AXP icon
21
American Express
AXP
$229B
$15.6M 2.06%
105,288
+172
+0.2% +$25.5K
CVX icon
22
Chevron
CVX
$379B
$14.9M 1.98%
83,150
+2,395
+3% +$418K
SPGI icon
23
S&P Global
SPGI
$130B
$12.9M 1.71%
38,621
+24
+0.1% +$7.91K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$12.8M 1.7%
877,010
+240,090
+38% +$3.52M
STZ icon
25
Constellation Brands
STZ
$22.3B
$12.2M 1.62%
52,738
-518
-1% -$124K
1
2 3 4 5

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Maple Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Capital Management held 101 positions worth $755M, down 4.7% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q4 2022 filing shows 3 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 11,000 shares worth $226K. The largest sale was Starbucks, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 11,000 shares worth $226K.
  • Maple Capital Management added most to Home Depot in Q4 2022, an estimated $4.53M increase.
  • Maple Capital Management's biggest Q4 2022 reduction was Starbucks, cutting an estimated $12.6M.
  • Maple Capital Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $203K.
  • Maple Capital Management's ten largest holdings make up 48% of its $755M portfolio in Q4 2022.
  • Maple Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Maple Capital Management's portfolio value fell 4.7% quarter-over-quarter to $755M.

Based on Maple Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.