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
-2.49%
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
$877M
AUM Growth
-$41.2M
Cap. Flow
-$13.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.86%
Holding
99
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.21M
2
HD icon
Home Depot
HD
+$3.75M
3
VLTO icon
Veralto
VLTO
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.2M
2
VZ icon
Verizon
VZ
+$5.61M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
4
PNC icon
PNC Financial Services
PNC
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 15.24%
3 Financials 14.2%
4 Consumer Discretionary 11.19%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$83.4M 9.51%
487,001
-2,256
-0.5% -$414K
MSFT icon
2
Microsoft
MSFT
$2.89T
$77.8M 8.88%
246,553
+957
+0.4% +$316K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$51.1M 5.83%
387,777
-13,656
-3% -$1.78M
COST icon
4
Costco
COST
$422B
$39.8M 4.54%
70,416
+270
+0.4% +$149K
AMZN icon
5
Amazon
AMZN
$2.49T
$36.3M 4.14%
285,435
+4,344
+2% +$582K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$33.8M 3.86%
777,230
-5,700
-0.7% -$255K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$32.1M 3.66%
106,959
+2,412
+2% +$727K
ACN icon
8
Accenture
ACN
$95B
$32.1M 3.66%
104,550
+204
+0.2% +$64.3K
TXN icon
9
Texas Instruments
TXN
$255B
$30.3M 3.46%
190,861
+444
+0.2% +$75.8K
UNH icon
10
UnitedHealth
UNH
$379B
$29.1M 3.32%
57,649
+1,196
+2% +$589K
JPM icon
11
JPMorgan Chase
JPM
$946B
$27.5M 3.13%
189,454
+674
+0.4% +$101K
LLY icon
12
Eli Lilly
LLY
$1.07T
$27M 3.08%
50,333
-3,628
-7% -$1.87M
MA icon
13
Mastercard
MA
$487B
$26.7M 3.05%
67,452
-393
-0.6% -$158K
HON icon
14
Honeywell
HON
$77.5B
$25.5M 2.91%
146,680
+1,968
+1% +$360K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$23.9M 2.73%
153,542
+1,999
+1% +$330K
TJX icon
16
TJX Companies
TJX
$173B
$22.7M 2.59%
255,099
+487
+0.2% +$42.9K
MS icon
17
Morgan Stanley
MS
$336B
$20.2M 2.31%
247,632
+901
+0.4% +$78.2K
PEP icon
18
PepsiCo
PEP
$190B
$18.3M 2.09%
108,265
+1,334
+1% +$242K
AXP icon
19
American Express
AXP
$229B
$16.5M 1.89%
110,890
+632
+0.6% +$103K
ABT icon
20
Abbott
ABT
$182B
$16M 1.83%
165,269
-814
-0.5% -$85.5K
CVX icon
21
Chevron
CVX
$378B
$15.6M 1.78%
92,422
+3,117
+3% +$503K
SPGI icon
22
S&P Global
SPGI
$130B
$14.7M 1.68%
40,342
+980
+2% +$385K
DHR icon
23
Danaher
DHR
$137B
$13.8M 1.57%
62,700
-2,456
-4% -$548K
STZ icon
24
Constellation Brands
STZ
$22.3B
$13.7M 1.56%
54,393
+351
+0.6% +$91.6K
ZTS icon
25
Zoetis
ZTS
$32.2B
$13.6M 1.55%
78,099
+679
+0.9% +$123K
1
2 3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Maple Capital Management held 99 positions worth $877M, down 4.5% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q3 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Veralto: 17,946 shares worth $1.52M. The largest sale was IBM, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2023 buy was Veralto: 17,946 shares worth $1.52M.
  • Maple Capital Management added most to Air Products & Chemicals in Q3 2023, an estimated $4.21M increase.
  • Maple Capital Management's biggest Q3 2023 reduction was IBM, cutting an estimated $12.2M.
  • Maple Capital Management fully exited 3M in Q3 2023, selling an estimated $390K.
  • Maple Capital Management's ten largest holdings make up 51% of its $877M portfolio in Q3 2023.
  • Maple Capital Management opened 4 new positions and closed 2 in Q3 2023.
  • Maple Capital Management's portfolio value fell 4.5% quarter-over-quarter to $877M.

Based on Maple Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.