We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$818M
AUM Growth
+$63.2M
Cap. Flow
+$465K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.47M
2
MA icon
Mastercard
MA
+$2.95M
3
TJX icon
TJX Companies
TJX
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IBM icon
IBM
IBM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 15.09%
3 Healthcare 14.35%
4 Consumer Discretionary 11.12%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$78.5M 9.59%
475,761
+3,306
+0.7% +$488K
MSFT icon
2
Microsoft
MSFT
$2.89T
$70M 8.56%
242,962
+2,534
+1% +$646K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$43.4M 5.3%
416,862
-8,116
-2% -$784K
TXN icon
4
Texas Instruments
TXN
$255B
$35M 4.28%
188,340
+2,287
+1% +$402K
COST icon
5
Costco
COST
$422B
$34.1M 4.17%
68,669
+1,461
+2% +$717K
ACN icon
6
Accenture
ACN
$94.3B
$29.6M 3.61%
103,417
+1,237
+1% +$337K
AMZN icon
7
Amazon
AMZN
$2.49T
$28.2M 3.44%
272,791
+13,639
+5% +$1.32M
UNH icon
8
UnitedHealth
UNH
$379B
$26.5M 3.24%
56,021
-9,268
-14% -$4.47M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$25.9M 3.17%
933,470
+56,460
+6% +$1.22M
HON icon
10
Honeywell
HON
$77.9B
$25.4M 3.11%
141,251
+3,264
+2% +$614K
MA icon
11
Mastercard
MA
$487B
$24.5M 2.99%
67,299
-8,129
-11% -$2.95M
JPM icon
12
JPMorgan Chase
JPM
$947B
$24.3M 2.97%
186,313
+2,263
+1% +$310K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$23M 2.82%
148,707
+1,182
+0.8% +$191K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$21.3M 2.6%
100,406
+22,575
+29% +$3.84M
MS icon
15
Morgan Stanley
MS
$337B
$21.2M 2.59%
241,114
+3,395
+1% +$317K
TJX icon
16
TJX Companies
TJX
$173B
$19.7M 2.4%
250,999
-37,526
-13% -$2.95M
PEP icon
17
PepsiCo
PEP
$191B
$19M 2.32%
104,354
+8,959
+9% +$1.57M
LLY icon
18
Eli Lilly
LLY
$1.07T
$18.6M 2.28%
54,251
-841
-2% -$284K
AXP icon
19
American Express
AXP
$229B
$17.8M 2.17%
107,720
+2,432
+2% +$403K
NKE icon
20
Nike
NKE
$62.5B
$17M 2.08%
138,743
+2,270
+2% +$279K
ABT icon
21
Abbott
ABT
$182B
$17M 2.07%
167,436
-1,228
-0.7% -$130K
DHR icon
22
Danaher
DHR
$138B
$15.6M 1.91%
69,794
-2,863
-4% -$651K
CVX icon
23
Chevron
CVX
$378B
$14.1M 1.72%
86,393
+3,243
+4% +$544K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.6B
$13.9M 1.7%
407,150
+800
+0.2% +$25.1K
SPGI icon
25
S&P Global
SPGI
$130B
$13.4M 1.64%
38,961
+340
+0.9% +$120K
1
2 3 4 5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maple Capital Management held 103 positions worth $818M, up 8.4% from $755M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maple Capital Management's Q1 2023 filing shows 7 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,265 shares worth $216K. The largest sale was UnitedHealth, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2023 buy was Devon Energy: 4,265 shares worth $216K.
  • Maple Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.84M increase.
  • Maple Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $4.47M.
  • Maple Capital Management fully exited Waste Management in Q1 2023, selling an estimated $299K.
  • Maple Capital Management's ten largest holdings make up 48% of its $818M portfolio in Q1 2023.
  • Maple Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Maple Capital Management's portfolio value rose 8.4% quarter-over-quarter to $818M.

Based on Maple Capital Management's 13F filing for Q1 2023, filed 2 May 2023.