Latest Maple Capital Management, Inc. Stock Portfolio
Maple Capital Management, Inc. Performance:
2024 Q3: 4.5%YTD: 20.81%2023: 29.11%
Performance for 2024 Q3 is 4.5%, and YTD is 20.81%, and 2023 is 29.11%.
About Maple Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maple Capital Management, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Maple Capital Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 9% of it's portfolio in APPLE INC and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC (NKE), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and CATERPILLAR INC (CAT). Maple Capital Management, Inc. opened new stock positions in BROOKFIELD CORP, NORFOLK SOUTHN CORP (NSC) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (IBCE).
The top stock holdings of Maple Capital Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 9% of it's portfolio in APPLE INC and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC (NKE), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and CATERPILLAR INC (CAT). Maple Capital Management, Inc. opened new stock positions in BROOKFIELD CORP, NORFOLK SOUTHN CORP (NSC) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (IBCE).
Maple Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Maple Capital Management, Inc. made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 33.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corp | 279,941 |
| norfolk southn corp | 225,141 |
| markel group inc | 211,758 |
| lowes cos inc | 210,721 |
| vanguard scottsdale fds | 208,705 |
New stocks bought by Maple Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 303 |
| t rowe price etf inc | 37.81 |
| ishares tr | 18.3 |
| berkshire hathaway inc del | 16.52 |
| vanguard index fds | 16.31 |
| ishares tr | 12.74 |
| alphabet inc | 11.5 |
| colgate palmolive co | 9.18 |
Additions to existing portfolio by Maple Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.32 |
| vanguard index fds | -44.95 |
| caterpillar inc | -39.47 |
| schwab strategic tr | -38.22 |
| pepsico inc | -33.32 |
| vanguard tax-managed fds | -30.11 |
| mcdonalds corp | -21.93 |
| medtronic plc | -21.27 |
Maple Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -346,973 |
| ishares tr | -224,427 |
| nike inc | -354,164 |
| vanguard star fds | -281,239 |
| ishares tr | -220,338 |
| kimberly-clark corp | -205,264 |
| ishares tr | -302,179 |
Maple Capital Management, Inc. got rid off the above stocks
Sector Distribution
Maple Capital Management, Inc. has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Financial Services | 13.8 |
| Healthcare | 13.1 |
| Consumer Cyclical | 11.1 |
| Communication Services | 10.2 |
| Consumer Defensive | 6.6 |
| Others | 4.8 |
| Industrials | 4.2 |
| Basic Materials | 2.5 |
| Energy | 1.9 |
Market Cap. Distribution
Maple Capital Management, Inc. has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.8 |
| LARGE-CAP | 29.4 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 95.1% of the stocks held by Maple Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.1 |
| Others | 4.8 |
Maple Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maple Capital Management, Inc.
Maple Capital Management, Inc. has 111 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Maple Capital Management, Inc. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.99 | 505,854 | 117,864,000 | added | 0.25 | ||
| AAXJ | ishares tr | 0.05 | 11,776 | 673,823 | added | 2.44 | ||
| AAXJ | ishares tr | 0.04 | 4,686 | 509,040 | reduced | -2.6 | ||
| ABBV | abbvie inc | 0.03 | 1,840 | 363,438 | reduced | -10.9 | ||
| ABT | abbott labs | 1.48 | 169,736 | 19,351,500 | added | 0.26 | ||
| ACN | accenture plc ireland | 2.97 | 110,284 | 38,983,300 | added | 0.61 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.03 | 827 | 428,204 | reduced | -5.81 | ||
| ADP | automatic data processing in | 0.06 | 2,696 | 746,064 | reduced | -0.04 | ||
| AMAT | applied matls inc | 1.06 | 68,869 | 13,915,000 | reduced | -2.74 | ||
| AMT | american tower corp new | 0.02 | 1,164 | 270,700 | reduced | -0.43 | ||
| AMZN | amazon com inc | 5.06 | 355,792 | 66,294,700 | added | 8.35 | ||
| AON | aon plc | 0.07 | 2,644 | 914,798 | reduced | -0.68 | ||
| APD | air prods & chems inc | 1.51 | 66,521 | 19,805,900 | added | 3.77 | ||
| AVGO | broadcom inc | 0.02 | 1,763 | 304,118 | reduced | -15.24 | ||
| AXP | american express co | 2.47 | 119,636 | 32,445,300 | added | 0.82 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 25,524 | 1,295,090 | added | 8.62 | ||
| BBY | best buy inc | 0.03 | 4,252 | 439,232 | reduced | -2.23 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 2,492 | 208,705 | new | |||
| CAT | caterpillar inc | 0.02 | 753 | 294,620 | reduced | -39.47 | ||