Maple Capital Management
Latest statistics and disclosures from Maple Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, AMZN, and represent 34.17% of Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.1M), IJR, TXN, LMT, GOOG, CVX, HD, UNH, CL, MSFT.
- Started 5 new stock positions in VCIT, LOW, MKL, BN, NSC.
- Reduced shares in these 10 stocks: PEP, DHR, META, AMAT, IEFA, NKE, VWO, STZ, IWF, VB.
- Sold out of its positions in IVW, IWF, IUSB, KMB, NKE, VXUS, VWO.
- Maple Capital Management was a net buyer of stock by $21M.
- Maple Capital Management has $1.3B in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001313893
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Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $118M | 506k | 233.00 |
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| Microsoft Corporation (MSFT) | 8.4 | $110M | 255k | 430.30 |
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| NVIDIA Corporation (NVDA) | 6.7 | $88M | 722k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $67M | +2% | 398k | 167.19 |
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| Amazon (AMZN) | 5.1 | $66M | +8% | 356k | 186.33 |
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| Meta Platforms Cl A (META) | 4.3 | $57M | 99k | 572.44 |
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| Costco Wholesale Corporation (COST) | 4.2 | $55M | 62k | 886.52 |
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| Texas Instruments Incorporated (TXN) | 3.4 | $45M | +4% | 215k | 206.57 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $42M | 199k | 210.86 |
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| Eli Lilly & Co. (LLY) | 3.2 | $41M | 47k | 885.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $39M | 110k | 353.48 |
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| UnitedHealth (UNH) | 3.0 | $39M | +2% | 67k | 584.68 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $38M | +2% | 76k | 493.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $35M | +12% | 295k | 116.96 |
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| American Express Company (AXP) | 2.5 | $32M | 120k | 271.20 |
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| Home Depot (HD) | 2.4 | $32M | +3% | 79k | 405.20 |
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| Honeywell International (HON) | 2.4 | $31M | 150k | 206.71 |
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| Morgan Stanley Com New (MS) | 2.1 | $28M | 266k | 104.24 |
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| Johnson & Johnson (JNJ) | 2.1 | $27M | 166k | 162.06 |
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| TJX Companies (TJX) | 2.0 | $26M | 221k | 117.54 |
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| Chevron Corporation (CVX) | 1.7 | $23M | +7% | 154k | 147.27 |
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| S&p Global (SPGI) | 1.7 | $22M | 42k | 516.63 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $21M | +8% | 35k | 584.56 |
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| Air Products & Chemicals (APD) | 1.5 | $20M | +3% | 67k | 297.74 |
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| Abbott Laboratories (ABT) | 1.5 | $19M | 170k | 114.01 |
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| Intuitive Surgical Com New (ISRG) | 1.4 | $19M | +5% | 39k | 491.27 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $18M | 313k | 57.62 |
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| Zoetis Cl A (ZTS) | 1.3 | $17M | 85k | 195.38 |
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| Cme (CME) | 1.1 | $14M | 65k | 220.65 |
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| Applied Materials (AMAT) | 1.1 | $14M | -2% | 69k | 202.05 |
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| Colgate-Palmolive Company (CL) | 1.0 | $13M | +9% | 122k | 103.81 |
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| Constellation Brands Cl A (STZ) | 0.9 | $12M | -2% | 47k | 257.69 |
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| Ecolab (ECL) | 0.9 | $12M | 46k | 255.33 |
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| Netflix (NFLX) | 0.6 | $7.3M | +8% | 10k | 709.27 |
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| Danaher Corporation (DHR) | 0.4 | $5.5M | -16% | 20k | 278.01 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $3.9M | +6% | 84k | 46.74 |
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| Pepsi (PEP) | 0.3 | $3.8M | -33% | 23k | 170.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | +16% | 7.0k | 460.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | -3% | 42k | 62.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | -2% | 4.4k | 573.76 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | -9% | 13k | 173.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | -5% | 26k | 83.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | -3% | 3.5k | 576.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 15k | 117.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | 20k | 84.53 |
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| Merck & Co (MRK) | 0.1 | $1.6M | -3% | 14k | 113.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | +11% | 9.7k | 165.85 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.3M | +8% | 26k | 50.74 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | -5% | 6.4k | 184.85 |
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| Roper Industries (ROP) | 0.1 | $1.1M | -12% | 2.0k | 556.44 |
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| Moody's Corporation (MCO) | 0.1 | $1.0M | 2.2k | 474.59 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.0M | +37% | 25k | 39.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $973k | -14% | 4.9k | 198.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $955k | 3.9k | 246.48 |
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| Sherwin-Williams Company (SHW) | 0.1 | $919k | -5% | 2.4k | 381.67 |
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| Aon Shs Cl A (AON) | 0.1 | $915k | 2.6k | 345.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $888k | -12% | 1.8k | 488.07 |
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| Nextera Energy (NEE) | 0.1 | $866k | -2% | 10k | 84.53 |
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| International Business Machines (IBM) | 0.1 | $795k | -4% | 3.6k | 221.08 |
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| Oracle Corporation (ORCL) | 0.1 | $766k | +2% | 4.5k | 170.40 |
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| Tesla Motors (TSLA) | 0.1 | $761k | 2.9k | 261.63 |
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| Automatic Data Processing (ADP) | 0.1 | $746k | 2.7k | 276.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $708k | -14% | 7.3k | 97.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $689k | +16% | 1.3k | 527.62 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $674k | +2% | 12k | 57.22 |
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| Verizon Communications (VZ) | 0.1 | $662k | -3% | 15k | 44.91 |
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| Coca-Cola Company (KO) | 0.0 | $643k | -6% | 8.9k | 71.86 |
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| Cisco Systems (CSCO) | 0.0 | $629k | -6% | 12k | 53.22 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $608k | -3% | 7.5k | 80.78 |
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| Qualcomm (QCOM) | 0.0 | $593k | 3.5k | 170.05 |
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| Pfizer (PFE) | 0.0 | $561k | -2% | 19k | 28.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $512k | -4% | 6.3k | 80.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $509k | -2% | 4.7k | 108.63 |
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| Walt Disney Company (DIS) | 0.0 | $501k | 5.2k | 96.19 |
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| McDonald's Corporation (MCD) | 0.0 | $495k | -21% | 1.6k | 304.51 |
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| Cintas Corporation (CTAS) | 0.0 | $484k | +303% | 2.4k | 205.88 |
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| Trustmark Corporation (TRMK) | 0.0 | $446k | -2% | 14k | 31.82 |
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| Best Buy (BBY) | 0.0 | $439k | -2% | 4.3k | 103.30 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $430k | -3% | 4.0k | 107.66 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $428k | -5% | 827.00 | 517.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $400k | -5% | 646.00 | 618.57 |
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| Vulcan Materials Company (VMC) | 0.0 | $389k | 1.6k | 250.43 |
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| Jefferies Finl Group (JEF) | 0.0 | $389k | 6.3k | 61.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $386k | -16% | 1.4k | 283.16 |
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| Ge Aerospace Com New (GE) | 0.0 | $379k | -8% | 2.0k | 188.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $377k | 1.2k | 314.39 |
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| Abbvie (ABBV) | 0.0 | $363k | -10% | 1.8k | 197.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $357k | -44% | 1.5k | 237.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $356k | -30% | 6.7k | 52.81 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $343k | +18% | 4.7k | 72.63 |
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| At&t (T) | 0.0 | $332k | -8% | 15k | 22.00 |
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| Medtronic SHS (MDT) | 0.0 | $321k | -21% | 3.6k | 90.03 |
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| Broadcom (AVGO) | 0.0 | $304k | +747% | 1.8k | 172.50 |
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| Visa Com Cl A (V) | 0.0 | $298k | 1.1k | 274.97 |
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| CF Industries Holdings (CF) | 0.0 | $296k | -2% | 3.4k | 85.80 |
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| Caterpillar (CAT) | 0.0 | $295k | -39% | 753.00 | 391.26 |
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| Prologis (PLD) | 0.0 | $292k | -3% | 2.3k | 126.28 |
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| IDEXX Laboratories (IDXX) | 0.0 | $287k | 568.00 | 505.22 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $280k | NEW | 5.3k | 53.15 |
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| American Tower Reit (AMT) | 0.0 | $271k | 1.2k | 232.56 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $245k | -38% | 5.2k | 47.52 |
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| Edwards Lifesciences (EW) | 0.0 | $240k | 3.6k | 65.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $232k | -11% | 1.3k | 179.30 |
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| Norfolk Southern (NSC) | 0.0 | $225k | NEW | 906.00 | 248.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $221k | -63% | 2.8k | 78.05 |
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| Markel Corporation (MKL) | 0.0 | $212k | NEW | 135.00 | 1568.58 |
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| Lowe's Companies (LOW) | 0.0 | $211k | NEW | 778.00 | 270.85 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $209k | NEW | 2.5k | 83.75 |
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| Rockwell Automation (ROK) | 0.0 | $201k | 750.00 | 268.46 |
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| Ford Motor Company (F) | 0.0 | $143k | -3% | 14k | 10.56 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $43k | 10k | 4.28 |
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Past Filings by Maple Capital Management
SEC 13F filings are viewable for Maple Capital Management going back to 2011
- Maple Capital Management 2024 Q3 filed Oct. 21, 2024
- Maple Capital Management 2024 Q2 filed July 30, 2024
- Maple Capital Management 2024 Q1 filed May 9, 2024
- Maple Capital Management 2023 Q4 filed Feb. 7, 2024
- Maple Capital Management 2023 Q3 filed Oct. 10, 2023
- Maple Capital Management 2023 Q2 filed July 14, 2023
- Maple Capital Management 2023 Q1 filed May 2, 2023
- Maple Capital Management 2022 Q4 filed Feb. 13, 2023
- Maple Capital Management 2022 Q3 filed Nov. 15, 2022
- Maple Capital Management 2022 Q2 filed Aug. 2, 2022
- Maple Capital Management 2022 Q1 filed May 17, 2022
- Maple Capital Management 2021 Q4 filed Feb. 15, 2022
- Maple Capital Management 2021 Q3 filed Nov. 15, 2021
- Maple Capital Management 2021 Q2 filed Aug. 16, 2021
- Maple Capital Management 2021 Q1 filed May 14, 2021
- Maple Capital Management 2020 Q4 filed Feb. 12, 2021