Asset Manager
← All Institutions
Maple Capital Management, Inc.
535 STONE CUTTER'S WAY, MONTPELIER, VT 05602 • 802-229-2838
Market Value
$1.5B
-6.0%
Holdings
123
New Purchases
7
Added To
25
Closed
4
Reduced
75
Top 10 Concentration
54.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.27% | 0.00% | +1.27% | $19M |
| TSM | 0.79% | 0.00% | +0.79% | $12M |
| CVX | 2.48% | 1.71% | +0.76% | $37M |
| COST | 4.24% | 3.50% | +0.74% | $63M |
| AMAT | 2.26% | 1.60% | +0.67% | $34M |
| JNJ | 2.81% | 2.28% | +0.54% | $42M |
| TXN | 3.08% | 2.61% | +0.47% | $46M |
| HON | 2.36% | 1.94% | +0.43% | $35M |
| IJR | 3.22% | 2.92% | +0.30% | $48M |
| APD | 1.46% | 1.17% | +0.30% | $22M |
| TJX | 2.40% | 2.20% | +0.19% | $36M |
| CL | 1.03% | 0.89% | +0.14% | $15M |
| CME | 1.24% | 1.11% | +0.13% | $19M |
| XOM | 0.18% | 0.11% | +0.07% | $3M |
| AVGO | 1.80% | 1.72% | +0.07% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.45% | 7.98% | -1.53% | $96M |
| AXP | 1.48% | 2.34% | -0.86% | $22M |
| GOOG | 8.10% | 8.77% | -0.67% | $121M |
| JPM | 3.14% | 3.77% | -0.62% | $47M |
| MS | 2.00% | 2.48% | -0.48% | $30M |
| ACN | 1.48% | 1.92% | -0.44% | $22M |
| META | 3.81% | 4.18% | -0.37% | $57M |
| LLY | 2.92% | 3.26% | -0.34% | $44M |
| MA | 2.74% | 2.97% | -0.23% | $41M |
| AMZN | 5.73% | 5.94% | -0.21% | $86M |
| SPGI | 1.21% | 1.42% | -0.21% | $18M |
| AAPL | 8.77% | 8.98% | -0.21% | $131M |
| HD | 1.70% | 1.91% | -0.20% | $25M |
| ISRG | 1.13% | 1.33% | -0.20% | $17M |
| ABT | 1.16% | 1.35% | -0.19% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 19.2% |
| Communication Services | 12.9% |
| Consumer Cyclical | 10.8% |
| Healthcare | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.1B | 76.4% |
| Large Cap | 67 | $351M | 23.5% |
| Mid Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.1B
Median Market Cap
$155.2B
Avg P/E
33.9
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
95
# ETFs / Funds
28
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.77% | 516,417 | $131M | $253.79 | -$12M | -8,356 | -1.6% | |
| 2 | GOOG | 8.10% | 421,743 | $121M | $286.86 | -$18M | -22,148 | -5.0% | |
| 3 | NVDA | 7.68% | 657,502 | $115M | $174.40 | -$9M | -7,237 | -1.1% | |
| 4 | MSFT | 6.45% | 260,502 | $96M | $370.17 | -$30M | -1,656 | -0.6% | |
| 5 | AMZN | 5.73% | 410,972 | $86M | $208.27 | -$9M | +2,183 | +0.5% | |
| 6 | COST | 4.24% | 63,594 | $63M | $996.43 | $8M | -907 | -1.4% | |
| 7 | META | 3.81% | 99,476 | $57M | $572.13 | -$9M | -1,110 | -1.1% | |
| 8 | IJR | 3.22% | 387,501 | $48M | $124.31 | $2M | +936 | +0.2% | |
| 9 | JPM | 3.14% | 159,664 | $47M | $294.16 | -$13M | -25,999 | -14.0% | |
| 10 | TXN | 3.08% | 236,895 | $46M | $194.14 | $5M | -1,790 | -0.8% | |
| 11 | LLY | 2.92% | 47,451 | $44M | $919.78 | -$8M | -751 | -1.6% | |
| 12 | JNJ | 2.81% | 171,979 | $42M | $244.44 | $6M | -2,849 | -1.6% | |
| 13 | MA | 2.74% | 81,915 | $41M | $499.66 | -$6M | -614 | -0.7% | |
| 14 | CVX | 2.48% | 178,720 | $37M | $206.90 | $10M | +38 | +0.0% | |
| 15 | TJX | 2.40% | 224,234 | $36M | $159.70 | $810K | -3,620 | -1.6% | |
| 16 | HON | 2.36% | 156,227 | $35M | $226.03 | $5M | -1,447 | -0.9% | |
| 17 | AMAT | 2.26% | 98,929 | $34M | $341.79 | $8M | +289 | +0.3% | |
| 18 | MS | 2.00% | 181,370 | $30M | $164.57 | -$10M | -40,428 | -18.2% | |
| 19 | AVGO | 1.80% | 86,656 | $27M | $309.51 | -$568K | +7,519 | +9.5% | |
| 20 | HD | 1.70% | 77,265 | $25M | $328.89 | -$5M | -10,720 | -12.2% | |
| 21 | GE | 1.65% | 86,926 | $25M | $283.77 | -$2M | +1,035 | +1.2% | |
| 22 | AXP | 1.48% | 73,228 | $22M | $302.48 | -$15M | -27,444 | -27.3% | |
| 23 | ACN | 1.48% | 111,540 | $22M | $198.29 | -$8M | -2,341 | -2.1% | |
| 24 | APD | 1.46% | 75,318 | $22M | $290.49 | $3M | +168 | +0.2% | |
| 25 | IEMG | 1.27% | 272,717 | $19M | $69.75 | — | +272,717 | — | NEW |
| 26 | CME | 1.24% | 62,883 | $19M | $295.35 | $936K | -1,702 | -2.6% | |
| 27 | SPGI | 1.21% | 42,573 | $18M | $425.34 | -$4M | -651 | -1.5% | |
| 28 | ABT | 1.16% | 168,652 | $17M | $102.67 | -$4M | -2,966 | -1.7% | |
| 29 | ISRG | 1.13% | 36,563 | $17M | $460.99 | -$4M | -824 | -2.2% | |
| 30 | CL | 1.03% | 180,417 | $15M | $85.23 | $1M | +2,291 | +1.3% | |
| 31 | ECL | 0.83% | 46,394 | $12M | $266.02 | -$131K | -1,116 | -2.4% | |
| 32 | CMG | 0.79% | 369,168 | $12M | $32.01 | -$2M | +20 | +0.0% | |
| 33 | TSM | 0.79% | 34,837 | $12M | $337.95 | — | +34,837 | — | NEW |
| 34 | NFLX | 0.77% | 119,957 | $12M | $96.15 | $397K | +1,174 | +1.0% | |
| 35 | ZTS | 0.69% | 86,885 | $10M | $118.21 | -$871K | -1,664 | -1.9% | |
| 36 | UBER | 0.58% | 121,287 | $9M | $71.93 | -$1M | +889 | +0.7% | |
| 37 | MSCI | 0.48% | 13,324 | $7M | $539.01 | $343K | +1,404 | +11.8% | |
| 38 | FBND | 0.34% | 110,606 | $5M | $45.62 | $148K | +4,222 | +4.0% | |
| 39 | SPY | 0.20% | 4,577 | $3M | $650.38 | -$96K | +71 | +1.6% | |
| 40 | SPLG | 0.20% | 38,086 | $3M | $76.54 | $288K | +5,337 | +16.3% | |
| 41 | XOM | 0.18% | 15,830 | $3M | $169.66 | $981K | +1,663 | +11.7% | |
| 42 | BRK-B | 0.17% | 5,425 | $3M | $479.20 | -$172K | -89 | -1.6% | |
| 43 | GOOGL | 0.17% | 8,846 | $3M | $287.57 | -$534K | -987 | -10.0% | |
| 44 | EFA | 0.17% | 25,581 | $2M | $97.13 | $48K | +210 | +0.8% | |
| 45 | IJH | 0.14% | 31,690 | $2M | $67.53 | -$24K | -1,105 | -3.4% | |
| 46 | IVV | 0.14% | 3,188 | $2M | $653.11 | -$289K | -275 | -7.9% | |
| 47 | JPST | 0.12% | 34,787 | $2M | $50.61 | $84K | +1,641 | +5.0% | |
| 48 | GLW | 0.11% | 11,662 | $2M | $135.97 | $337K | -2,596 | -18.2% | |
| 49 | VOO | 0.09% | 2,224 | $1M | $597.52 | -$72K | -10 | -0.5% | |
| 50 | IXUS | 0.09% | 14,686 | $1M | $86.64 | -$27K | -662 | -4.3% | |
| 51 | PG | 0.08% | 8,418 | $1M | $144.44 | -$104K | -790 | -8.6% | |
| 52 | TSLA | 0.08% | 3,195 | $1M | $371.75 | -$224K | +55 | +1.8% | |
| 53 | QQQ | 0.07% | 1,871 | $1M | $577.18 | -$230K | -262 | -12.3% | |
| 54 | IBM | 0.07% | 4,219 | $1M | $242.37 | $80K | +1,038 | +32.6% | |
| 55 | MRK | 0.07% | 8,393 | $1M | $120.29 | $39K | -825 | -8.9% | |
| 56 | VIG | 0.07% | 4,623 | $994K | $215.06 | -$49K | -125 | -2.6% | |
| 57 | MCD | 0.06% | 2,983 | $927K | $310.79 | -$23K | -127 | -4.1% | |
| 58 | CAT | 0.06% | 1,206 | $855K | $708.60 | $387K | +390 | +47.8% | |
| 59 | ABBV | 0.06% | 3,801 | $827K | $217.51 | -$62K | -90 | -2.3% | |
| 60 | UNP | 0.06% | 3,390 | $822K | $242.62 | $12K | -115 | -3.3% | |
| 61 | PNC | 0.05% | 3,818 | $794K | $208.09 | -$14K | -55 | -1.4% | |
| 62 | BRK-A | 0.05% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 63 | CSCO | 0.04% | 8,551 | $663K | $77.59 | -$39K | -565 | -6.2% | |
| 64 | SHW | 0.04% | 2,053 | $658K | $320.55 | -$7K | — | — | |
| 65 | V | 0.04% | 2,109 | $638K | $302.30 | -$115K | -35 | -1.6% | |
| 66 | DHR | 0.04% | 3,330 | $631K | $189.60 | -$613K | -2,104 | -38.7% | |
| 67 | NEE | 0.04% | 6,691 | $621K | $92.88 | $79K | -71 | -1.1% | |
| 68 | TCHP | 0.04% | 13,927 | $615K | $44.18 | -$308K | -4,596 | -24.8% | |
| 69 | ORCL | 0.04% | 3,913 | $576K | $147.10 | -$159K | +146 | +3.9% | |
| 70 | KO | 0.04% | 7,402 | $563K | $76.04 | -$44K | -1,284 | -14.8% | |
| 71 | TRMK | 0.04% | 13,213 | $557K | $42.14 | $19K | -600 | -4.3% | |
| 72 | VTI | 0.04% | 1,698 | $545K | $320.81 | -$80K | -165 | -8.9% | |
| 73 | MCO | 0.04% | 1,225 | $534K | $436.25 | -$516K | -832 | -40.5% | |
| 74 | XLU | 0.03% | 10,573 | $485K | $45.89 | $27K | -169 | -1.6% | |
| 75 | PEP | 0.03% | 3,090 | $480K | $155.29 | -$215K | -1,750 | -36.2% | |
| 76 | SCHD | 0.03% | 15,422 | $473K | $30.68 | -$44K | -3,441 | -18.2% | |
| 77 | DGX | 0.03% | 2,313 | $453K | $195.98 | -$79K | -757 | -24.7% | |
| 78 | LOW | 0.03% | 1,917 | $453K | $236.28 | -$30K | -87 | -4.3% | |
| 79 | ACWX | 0.03% | 6,558 | $449K | $68.47 | -$23K | -480 | -6.8% | |
| 80 | IJS | 0.03% | 3,695 | $438K | $118.45 | $17K | — | — | |
| 81 | IWB | 0.03% | 1,187 | $423K | $356.56 | -$48K | -75 | -5.9% | |
| 82 | WM | 0.03% | 1,783 | $410K | $229.79 | $18K | — | — | |
| 83 | EW | 0.03% | 4,980 | $399K | $80.08 | $71K | +1,130 | +29.4% | |
| 84 | WMT | 0.03% | 3,205 | $398K | $124.28 | -$5K | -411 | -11.4% | |
| 85 | WEC | 0.03% | 3,367 | $390K | $115.77 | $35K | — | — | |
| 86 | MUB | 0.03% | 3,597 | $382K | $106.15 | -$24K | -190 | -5.0% | |
| 87 | PM | 0.03% | 2,297 | $380K | $165.34 | -$62K | -457 | -16.6% | |
| 88 | VZ | 0.03% | 7,561 | $380K | $50.20 | $20K | -1,268 | -14.4% | |
| 89 | ADP | 0.03% | 1,851 | $376K | $203.18 | -$206K | -413 | -18.2% | |
| 90 | MDT | 0.02% | 4,116 | $357K | $86.65 | -$86K | -491 | -10.7% | |
| 91 | GEV | 0.02% | 398 | $347K | $873.02 | $115K | +42 | +11.8% | |
| 92 | VUG | 0.02% | 721 | $315K | $436.79 | -$37K | — | — | |
| 93 | CWT | 0.02% | 6,667 | $302K | $45.34 | $13K | — | — | |
| 94 | TT | 0.02% | 724 | $302K | $416.74 | $16K | -10 | -1.4% | |
| 95 | IEFA | 0.02% | 3,081 | $279K | $90.53 | $8K | +56 | +1.9% | |
| 96 | QCOM | 0.02% | 2,137 | $275K | $128.79 | -$179K | -519 | -19.5% | |
| 97 | TMO | 0.02% | 554 | $272K | $491.53 | -$49K | — | — | |
| 98 | ROK | 0.02% | 753 | $270K | $358.88 | -$23K | — | — | |
| 99 | CF | 0.02% | 2,051 | $266K | $129.84 | — | +2,051 | — | NEW |
| 100 | IDXX | 0.02% | 469 | $264K | $561.89 | -$97K | -64 | -12.0% |