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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
+8.52%
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
$1.23B
AUM Growth
+$133M
Cap. Flow
+$50.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.2M
2
CL icon
Colgate-Palmolive
CL
+$10.3M
3
NFLX icon
Netflix
NFLX
+$5.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.51M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.3M
2
DHR icon
Danaher
DHR
+$7.65M
3
NKE icon
Nike
NKE
+$6.67M
4
AMAT icon
Applied Materials
AMAT
+$881K
5
STZ icon
Constellation Brands
STZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.29%
3 Healthcare 12.78%
4 Consumer Discretionary 11.04%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$113M 9.15%
252,253
+3,151
+1% +$1.33M
AAPL icon
2
Apple
AAPL
$4.94T
$106M 8.62%
504,575
+7,314
+1% +$1.36M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$88.3M 7.16%
714,770
+7,430
+1% +$751K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$71.4M 5.79%
389,202
+9,944
+3% +$1.69M
AMZN icon
5
Amazon
AMZN
$2.49T
$63.5M 5.15%
328,374
+10,665
+3% +$1.96M
COST icon
6
Costco
COST
$422B
$52M 4.22%
61,127
+1,351
+2% +$1.05M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$50.1M 4.07%
99,387
+995
+1% +$484K
LLY icon
8
Eli Lilly
LLY
$1.07T
$42.2M 3.42%
46,593
+121
+0.3% +$96.8K
TXN icon
9
Texas Instruments
TXN
$255B
$40.2M 3.26%
206,703
+10,113
+5% +$1.87M
JPM icon
10
JPMorgan Chase
JPM
$947B
$40M 3.25%
197,932
+3,704
+2% +$724K
ACN icon
11
Accenture
ACN
$95.1B
$33.3M 2.7%
109,612
+1,944
+2% +$596K
UNH icon
12
UnitedHealth
UNH
$379B
$33M 2.68%
64,827
+2,809
+5% +$1.38M
MA icon
13
Mastercard
MA
$487B
$32.8M 2.66%
74,371
+3,187
+4% +$1.45M
HON icon
14
Honeywell
HON
$77.5B
$31.6M 2.56%
156,960
+2,996
+2% +$570K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 2.27%
262,004
+244,905
+1,432% +$26.2M
AXP icon
16
American Express
AXP
$229B
$27.5M 2.23%
118,665
+3,124
+3% +$723K
HD icon
17
Home Depot
HD
$336B
$26.3M 2.14%
76,468
+5,259
+7% +$1.79M
MS icon
18
Morgan Stanley
MS
$336B
$25.6M 2.07%
263,107
+5,887
+2% +$560K
TJX icon
19
TJX Companies
TJX
$173B
$24.1M 1.95%
218,688
+4,126
+2% +$416K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$24M 1.95%
164,401
+3,264
+2% +$485K
CVX icon
21
Chevron
CVX
$379B
$22.5M 1.83%
144,111
+16,960
+13% +$2.7M
CMG icon
22
Chipotle Mexican Grill
CMG
$42.5B
$19.6M 1.59%
312,328
+4,228
+1% +$263K
SPGI icon
23
S&P Global
SPGI
$130B
$18.8M 1.52%
42,143
+681
+2% +$292K
ABT icon
24
Abbott
ABT
$182B
$17.6M 1.43%
169,289
+1,640
+1% +$174K
AMAT icon
25
Applied Materials
AMAT
$409B
$16.7M 1.36%
70,810
-4,106
-5% -$881K
1
2 3 4 5

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Maple Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maple Capital Management held 119 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management deployed $50.4M of net new capital in Q2 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Colgate-Palmolive: 111,947 shares worth $10.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $12.3M trimmed.

  • Maple Capital Management's largest Q2 2024 buy was Colgate-Palmolive: 111,947 shares worth $10.9M.
  • Maple Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $26.2M increase.
  • Maple Capital Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $12.3M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $453K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.23B portfolio in Q2 2024.
  • Maple Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Maple Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.