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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
+5.46%
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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
+$19.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
44
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
TXN icon
Texas Instruments
TXN
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.93M
2
DHR icon
Danaher
DHR
+$1M
3
AMAT icon
Applied Materials
AMAT
+$398K
4
META icon
Meta Platforms (Facebook)
META
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$118M 8.99%
505,854
+1,279
+0.3% +$286K
MSFT icon
2
Microsoft
MSFT
$2.89T
$110M 8.36%
254,719
+2,466
+1% +$1.05M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$87.7M 6.69%
722,223
+7,453
+1% +$880K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$66.6M 5.08%
398,342
+9,140
+2% +$1.55M
AMZN icon
5
Amazon
AMZN
$2.49T
$66.3M 5.06%
355,792
+27,418
+8% +$5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$56.5M 4.31%
98,668
-719
-0.7% -$370K
COST icon
7
Costco
COST
$422B
$54.6M 4.17%
61,642
+515
+0.8% +$447K
TXN icon
8
Texas Instruments
TXN
$255B
$44.5M 3.39%
215,378
+8,675
+4% +$1.74M
JPM icon
9
JPMorgan Chase
JPM
$946B
$42M 3.2%
199,146
+1,214
+0.6% +$256K
LLY icon
10
Eli Lilly
LLY
$1.07T
$41.4M 3.16%
46,716
+123
+0.3% +$111K
ACN icon
11
Accenture
ACN
$95B
$39M 2.97%
110,284
+672
+0.6% +$221K
UNH icon
12
UnitedHealth
UNH
$379B
$39M 2.97%
66,666
+1,839
+3% +$1.04M
MA icon
13
Mastercard
MA
$487B
$37.6M 2.86%
76,056
+1,685
+2% +$784K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.5M 2.63%
295,371
+33,367
+13% +$3.77M
AXP icon
15
American Express
AXP
$229B
$32.4M 2.47%
119,636
+971
+0.8% +$242K
HD icon
16
Home Depot
HD
$336B
$32.1M 2.45%
79,155
+2,687
+4% +$980K
HON icon
17
Honeywell
HON
$77.5B
$31M 2.36%
159,053
+2,093
+1% +$406K
MS icon
18
Morgan Stanley
MS
$336B
$27.7M 2.11%
265,796
+2,689
+1% +$271K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$27M 2.06%
166,398
+1,997
+1% +$318K
TJX icon
20
TJX Companies
TJX
$173B
$25.9M 1.98%
220,629
+1,941
+0.9% +$223K
CVX icon
21
Chevron
CVX
$379B
$22.7M 1.73%
154,316
+10,205
+7% +$1.52M
SPGI icon
22
S&P Global
SPGI
$130B
$21.9M 1.67%
42,418
+275
+0.7% +$136K
LMT icon
23
Lockheed Martin
LMT
$134B
$20.6M 1.57%
35,309
+2,714
+8% +$1.46M
APD icon
24
Air Products & Chemicals
APD
$65.3B
$19.8M 1.51%
66,521
+2,414
+4% +$660K
ABT icon
25
Abbott
ABT
$182B
$19.4M 1.48%
169,736
+447
+0.3% +$49K
1
2 3 4 5

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Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maple Capital Management held 118 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q3 2024 filing shows 5 new, 44 increased, 55 reduced and 7 closed positions. Its largest new stake was Brookfield: 7,901 shares worth $280K. The largest sale was PepsiCo, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2024 buy was Brookfield: 7,901 shares worth $280K.
  • Maple Capital Management added most to Amazon in Q3 2024, an estimated $5M increase.
  • Maple Capital Management's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $1.93M.
  • Maple Capital Management fully exited Nike in Q3 2024, selling an estimated $354K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2024.
  • Maple Capital Management opened 5 new positions and closed 7 in Q3 2024.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Maple Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.