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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
+13.05%
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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.08M
2
AMZN icon
Amazon
AMZN
+$4.53M
3
APD icon
Air Products & Chemicals
APD
+$3.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
MA icon
Mastercard
MA
+$1.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.32M
2
NKE icon
Nike
NKE
+$5.73M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$105M 9.53%
249,102
+2,284
+0.9% +$925K
AAPL icon
2
Apple
AAPL
$4.95T
$85.3M 7.76%
497,261
+4,411
+0.9% +$802K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$63.9M 5.81%
707,340
-71,270
-9% -$5.17M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$57.7M 5.25%
379,258
-419
-0.1% -$60.5K
AMZN icon
5
Amazon
AMZN
$2.49T
$57.3M 5.21%
317,709
+27,116
+9% +$4.53M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.8M 4.35%
98,392
-11,189
-10% -$4.99M
COST icon
7
Costco
COST
$422B
$43.8M 3.98%
59,776
-11,649
-16% -$8.32M
JPM icon
8
JPMorgan Chase
JPM
$947B
$38.9M 3.54%
194,228
+2,281
+1% +$412K
ACN icon
9
Accenture
ACN
$94.3B
$37.3M 3.39%
107,668
+2,160
+2% +$787K
LLY icon
10
Eli Lilly
LLY
$1.07T
$36.2M 3.29%
46,472
-950
-2% -$676K
MA icon
11
Mastercard
MA
$487B
$34.3M 3.12%
71,184
+3,274
+5% +$1.5M
TXN icon
12
Texas Instruments
TXN
$255B
$34.2M 3.12%
196,590
+3,751
+2% +$625K
UNH icon
13
UnitedHealth
UNH
$379B
$30.7M 2.79%
62,018
+2,932
+5% +$1.49M
HON icon
14
Honeywell
HON
$77.9B
$29.8M 2.71%
153,964
+4,101
+3% +$772K
HD icon
15
Home Depot
HD
$335B
$27.3M 2.48%
71,209
+19,385
+37% +$7.08M
AXP icon
16
American Express
AXP
$229B
$26.3M 2.39%
115,541
+2,637
+2% +$547K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$25.5M 2.32%
161,137
+4,330
+3% +$689K
MS icon
18
Morgan Stanley
MS
$337B
$24.2M 2.2%
257,220
+6,864
+3% +$604K
TJX icon
19
TJX Companies
TJX
$173B
$21.8M 1.98%
214,562
-42,672
-17% -$4.14M
CVX icon
20
Chevron
CVX
$378B
$20.1M 1.82%
127,151
+7,769
+7% +$1.17M
ABT icon
21
Abbott
ABT
$182B
$19.1M 1.73%
167,649
+1,037
+0.6% +$119K
PEP icon
22
PepsiCo
PEP
$191B
$18.4M 1.67%
105,095
-5,072
-5% -$854K
CMG icon
23
Chipotle Mexican Grill
CMG
$42.6B
$17.9M 1.63%
308,100
-2,200
-0.7% -$113K
SPGI icon
24
S&P Global
SPGI
$130B
$17.6M 1.6%
41,462
+753
+2% +$326K
AMAT icon
25
Applied Materials
AMAT
$410B
$15.4M 1.41%
74,916
-5,444
-7% -$999K
1
2 3 4 5

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Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maple Capital Management held 109 positions worth $1.1B, up 10% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q1 2024 filing shows 9 new, 42 increased, 47 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 680 shares worth $395K. The largest sale was Costco, an estimated $8.32M.

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

  • Maple Capital Management's largest Q1 2024 buy was Thermo Fisher Scientific: 680 shares worth $395K.
  • Maple Capital Management added most to Home Depot in Q1 2024, an estimated $7.08M increase.
  • Maple Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $8.32M.
  • Maple Capital Management fully exited Lowe's Companies in Q1 2024, selling an estimated $209K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • Maple Capital Management opened 9 new positions and closed 3 in Q1 2024.
  • Maple Capital Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Maple Capital Management's 13F filing for Q1 2024, filed 9 May 2024.