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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
+12.11%
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
$999M
AUM Growth
+$123M
Cap. Flow
+$18.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.06M
2
HD icon
Home Depot
HD
+$4.65M
3
CVX icon
Chevron
CVX
+$4.08M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.7M
3
VLTO icon
Veralto
VLTO
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$94.9M 9.5%
492,850
+5,849
+1% +$1.08M
MSFT icon
2
Microsoft
MSFT
$2.89T
$92.8M 9.29%
246,818
+265
+0.1% +$94.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$53.5M 5.35%
379,677
-8,100
-2% -$1.1M
COST icon
4
Costco
COST
$422B
$47.1M 4.72%
71,425
+1,009
+1% +$598K
AMZN icon
5
Amazon
AMZN
$2.49T
$44.2M 4.42%
290,593
+5,158
+2% +$723K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$38.8M 3.88%
109,581
+2,622
+2% +$854K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$38.6M 3.86%
778,610
+1,380
+0.2% +$64K
ACN icon
8
Accenture
ACN
$94.3B
$37M 3.7%
105,508
+958
+0.9% +$309K
TXN icon
9
Texas Instruments
TXN
$255B
$32.9M 3.29%
192,839
+1,978
+1% +$306K
JPM icon
10
JPMorgan Chase
JPM
$947B
$32.7M 3.27%
191,947
+2,493
+1% +$378K
UNH icon
11
UnitedHealth
UNH
$379B
$31.1M 3.11%
59,086
+1,437
+2% +$766K
HON icon
12
Honeywell
HON
$77.9B
$29.6M 2.96%
149,863
+3,183
+2% +$574K
MA icon
13
Mastercard
MA
$487B
$29M 2.9%
67,910
+458
+0.7% +$184K
LLY icon
14
Eli Lilly
LLY
$1.07T
$27.6M 2.77%
47,422
-2,911
-6% -$1.7M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$24.6M 2.46%
156,807
+3,265
+2% +$501K
TJX icon
16
TJX Companies
TJX
$173B
$24.1M 2.41%
257,234
+2,135
+0.8% +$192K
MS icon
17
Morgan Stanley
MS
$337B
$23.3M 2.34%
250,356
+2,724
+1% +$218K
AXP icon
18
American Express
AXP
$229B
$21.2M 2.12%
112,904
+2,014
+2% +$324K
PEP icon
19
PepsiCo
PEP
$191B
$18.7M 1.87%
110,167
+1,902
+2% +$315K
ABT icon
20
Abbott
ABT
$182B
$18.3M 1.84%
166,612
+1,343
+0.8% +$134K
HD icon
21
Home Depot
HD
$335B
$18M 1.8%
51,824
+15,005
+41% +$4.65M
SPGI icon
22
S&P Global
SPGI
$130B
$17.9M 1.79%
40,709
+367
+0.9% +$145K
CVX icon
23
Chevron
CVX
$378B
$17.8M 1.78%
119,382
+26,960
+29% +$4.08M
ZTS icon
24
Zoetis
ZTS
$32.2B
$15.7M 1.57%
79,602
+1,503
+2% +$266K
NKE icon
25
Nike
NKE
$62.5B
$14.4M 1.44%
132,727
-3,867
-3% -$416K
1
2 3 4 5

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Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maple Capital Management held 104 positions worth $999M, up 14% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maple Capital Management's Q4 2023 filing shows 7 new, 57 increased, 30 reduced and 4 closed positions. Its largest new stake was Oracle: 2,542 shares worth $268K. The largest sale was Danaher, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q4 2023 buy was Oracle: 2,542 shares worth $268K.
  • Maple Capital Management added most to Air Products & Chemicals in Q4 2023, an estimated $5.06M increase.
  • Maple Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.72M.
  • Maple Capital Management fully exited Veralto in Q4 2023, selling an estimated $1.52M.
  • Maple Capital Management's ten largest holdings make up 51% of its $999M portfolio in Q4 2023.
  • Maple Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Maple Capital Management's portfolio value rose 14% quarter-over-quarter to $999M.

Based on Maple Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.