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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
+12.81%
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
$918M
AUM Growth
+$99.5M
Cap. Flow
+$5.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.06M
2
AAPL icon
Apple
AAPL
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
AMZN icon
Amazon
AMZN
+$948K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
DHR icon
Danaher
DHR
+$982K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 14.46%
3 Financials 14.16%
4 Consumer Discretionary 11.26%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$94.9M 10.34%
489,257
+13,496
+3% +$2.35M
MSFT icon
2
Microsoft
MSFT
$2.89T
$83.6M 9.11%
245,596
+2,634
+1% +$826K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$48.6M 5.29%
401,433
-15,429
-4% -$1.79M
COST icon
4
Costco
COST
$422B
$37.8M 4.11%
70,146
+1,477
+2% +$747K
AMZN icon
5
Amazon
AMZN
$2.49T
$36.6M 3.99%
281,091
+8,300
+3% +$948K
TXN icon
6
Texas Instruments
TXN
$255B
$34.3M 3.73%
190,417
+2,077
+1% +$358K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$33.1M 3.61%
782,930
-150,540
-16% -$5M
ACN icon
8
Accenture
ACN
$95.1B
$32.2M 3.51%
104,346
+929
+0.9% +$270K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30M 3.27%
104,547
+4,141
+4% +$1.02M
HON icon
10
Honeywell
HON
$77.5B
$28.3M 3.08%
144,712
+3,461
+2% +$643K
JPM icon
11
JPMorgan Chase
JPM
$947B
$27.5M 2.99%
188,780
+2,467
+1% +$339K
UNH icon
12
UnitedHealth
UNH
$379B
$27.1M 2.96%
56,453
+432
+0.8% +$211K
MA icon
13
Mastercard
MA
$487B
$26.7M 2.91%
67,845
+546
+0.8% +$205K
LLY icon
14
Eli Lilly
LLY
$1.07T
$25.3M 2.76%
53,961
-290
-0.5% -$122K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$25.1M 2.73%
151,543
+2,836
+2% +$458K
TJX icon
16
TJX Companies
TJX
$173B
$21.6M 2.35%
254,612
+3,613
+1% +$285K
MS icon
17
Morgan Stanley
MS
$336B
$21.1M 2.3%
246,731
+5,617
+2% +$480K
PEP icon
18
PepsiCo
PEP
$190B
$19.8M 2.16%
106,931
+2,577
+2% +$481K
AXP icon
19
American Express
AXP
$229B
$19.2M 2.09%
110,258
+2,538
+2% +$409K
ABT icon
20
Abbott
ABT
$182B
$18.1M 1.97%
166,083
-1,353
-0.8% -$144K
CMG icon
21
Chipotle Mexican Grill
CMG
$42.5B
$17.4M 1.9%
407,450
+300
+0.1% +$11.9K
SPGI icon
22
S&P Global
SPGI
$130B
$15.8M 1.72%
39,362
+401
+1% +$147K
NKE icon
23
Nike
NKE
$62.2B
$15.6M 1.7%
141,034
+2,291
+2% +$268K
CVX icon
24
Chevron
CVX
$379B
$14.1M 1.53%
89,305
+2,912
+3% +$467K
DHR icon
25
Danaher
DHR
$137B
$13.9M 1.51%
65,156
-4,638
-7% -$982K
1
2 3 4 5

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Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maple Capital Management held 101 positions worth $918M, up 12% from $818M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maple Capital Management's Q2 2023 filing shows 4 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 16,725 shares worth $5.72M. The largest sale was NVIDIA, an estimated $5M.

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

  • Maple Capital Management's largest Q2 2023 buy was Intuitive Surgical: 16,725 shares worth $5.72M.
  • Maple Capital Management added most to Apple in Q2 2023, an estimated $2.35M increase.
  • Maple Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5M.
  • Maple Capital Management fully exited Valero Energy in Q2 2023, selling an estimated $248K.
  • Maple Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Maple Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Maple Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.