Asset Manager
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Maple Capital Management, Inc.
535 STONE CUTTER'S WAY, MONTPELIER, VT 05602 • 802-229-2838
Market Value
$1.5B
+12.9%
Holdings
129
+2
New Purchases
9
Added To
43
Closed
13
Reduced
59
Top 10 Concentration
55.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.18% | 6.14% | +2.04% | $119M |
| MSFT | 8.90% | 7.39% | +1.51% | $130M |
| META | 5.06% | 4.33% | +0.73% | $74M |
| UBER | 0.63% | 0.00% | +0.63% | $9M |
| GOOG | 5.35% | 4.88% | +0.47% | $78M |
| AMZN | 5.94% | 5.53% | +0.40% | $87M |
| GE | 1.35% | 1.01% | +0.34% | $20M |
| NFLX | 1.05% | 0.80% | +0.25% | $15M |
| TXN | 3.31% | 3.12% | +0.19% | $48M |
| AMAT | 1.11% | 0.96% | +0.15% | $16M |
| JPM | 3.81% | 3.68% | +0.13% | $56M |
| AXP | 2.52% | 2.43% | +0.10% | $37M |
| CMG | 1.37% | 1.28% | +0.08% | $20M |
| MS | 2.28% | 2.24% | +0.03% | $33M |
| IXUS | 0.07% | 0.04% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.35% | 8.75% | -1.39% | $107M |
| UNH | 1.42% | 2.79% | -1.37% | $21M |
| LLY | 2.50% | 2.94% | -0.45% | $36M |
| CVX | 1.67% | 2.11% | -0.44% | $24M |
| JNJ | 1.80% | 2.15% | -0.36% | $26M |
| ACN | 2.32% | 2.67% | -0.35% | $34M |
| BRK-A | 0.15% | 0.37% | -0.22% | $2M |
| MA | 3.11% | 3.33% | -0.22% | $45M |
| COST | 4.33% | 4.54% | -0.21% | $63M |
| APD | 1.41% | 1.62% | -0.21% | $21M |
| HD | 2.15% | 2.35% | -0.20% | $31M |
| TJX | 1.91% | 2.08% | -0.18% | $28M |
| ZTS | 0.94% | 1.09% | -0.16% | $14M |
| LMT | 0.89% | 1.04% | -0.15% | $13M |
| ABT | 1.60% | 1.74% | -0.14% | $23M |
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 | 48 | $1.1B | 75.2% |
| Large Cap | 75 | $358M | 24.5% |
| Mid Cap | 5 | $4M | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.6B
Median Market Cap
$126.6B
Avg P/E
34.4
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
95
# ETFs / Funds
34
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.90% | 261,254 | $130M | $497.41 | $34M | +6,569 | +2.6% | |
| 2 | NVDA | 8.18% | 755,771 | $119M | $157.99 | $40M | +23,289 | +3.2% | |
| 3 | AAPL | 7.35% | 523,384 | $107M | $205.17 | -$6M | +13,824 | +2.7% | |
| 4 | AMZN | 5.94% | 395,044 | $87M | $219.39 | $15M | +18,775 | +5.0% | |
| 5 | GOOG | 5.35% | 440,790 | $78M | $177.39 | $15M | +36,268 | +9.0% | |
| 6 | META | 5.06% | 100,032 | $74M | $738.09 | $18M | +2,799 | +2.9% | |
| 7 | COST | 4.33% | 63,930 | $63M | $989.94 | $4M | +1,759 | +2.8% | |
| 8 | JPM | 3.81% | 191,841 | $56M | $289.91 | $8M | -2,394 | -1.2% | |
| 9 | TXN | 3.31% | 232,753 | $48M | $207.62 | $8M | +7,880 | +3.5% | |
| 10 | MA | 3.11% | 80,814 | $45M | $561.94 | $2M | +2,209 | +2.8% | |
| 11 | IJR | 2.70% | 360,850 | $39M | $109.29 | $5M | +29,616 | +8.9% | |
| 12 | AXP | 2.52% | 115,552 | $37M | $318.98 | $5M | -1,270 | -1.1% | |
| 13 | LLY | 2.50% | 46,767 | $36M | $779.53 | -$2M | +678 | +1.5% | |
| 14 | HON | 2.48% | 155,222 | $36M | $232.88 | $4M | +3,799 | +2.5% | |
| 15 | ACN | 2.32% | 113,380 | $34M | $298.89 | -$662K | +2,657 | +2.4% | |
| 16 | MS | 2.28% | 236,161 | $33M | $140.86 | $4M | -12,730 | -5.1% | |
| 17 | HD | 2.15% | 85,517 | $31M | $366.64 | $991K | +2,669 | +3.2% | |
| 18 | TJX | 1.91% | 225,491 | $28M | $123.49 | $904K | +4,297 | +1.9% | |
| 19 | JNJ | 1.80% | 171,848 | $26M | $152.75 | -$2M | +3,867 | +2.3% | |
| 20 | CVX | 1.67% | 170,324 | $24M | $143.19 | -$3M | +7,475 | +4.6% | |
| 21 | ABT | 1.60% | 172,197 | $23M | $136.01 | $876K | +2,240 | +1.3% | |
| 22 | SPGI | 1.54% | 42,764 | $23M | $527.30 | $1M | +616 | +1.5% | |
| 23 | ISRG | 1.43% | 38,355 | $21M | $543.41 | $2M | -268 | -0.7% | |
| 24 | UNH | 1.42% | 66,413 | $21M | $311.97 | -$15M | -2,448 | -3.5% | |
| 25 | APD | 1.41% | 72,848 | $21M | $282.06 | -$358K | +1,961 | +2.8% | |
| 26 | CMG | 1.37% | 355,336 | $20M | $56.15 | $3M | +24,672 | +7.5% | |
| 27 | GE | 1.35% | 76,452 | $20M | $257.39 | $7M | +11,296 | +17.3% | |
| 28 | CME | 1.21% | 64,337 | $18M | $275.62 | $784K | +449 | +0.7% | |
| 29 | AMAT | 1.11% | 88,441 | $16M | $183.07 | $4M | +2,673 | +3.1% | |
| 30 | NFLX | 1.05% | 11,425 | $15M | $1,339.13 | $5M | +377 | +3.4% | |
| 31 | CL | 1.02% | 164,077 | $15M | $90.90 | $2M | +22,207 | +15.7% | |
| 32 | ZTS | 0.94% | 87,552 | $14M | $155.95 | -$493K | +1,634 | +1.9% | |
| 33 | LMT | 0.89% | 28,052 | $13M | $463.14 | -$516K | -2,187 | -7.2% | |
| 34 | ECL | 0.87% | 46,944 | $13M | $269.44 | $923K | +693 | +1.5% | |
| 35 | UBER | 0.63% | 99,263 | $9M | $93.30 | — | +99,263 | — | NEW |
| 36 | FBND | 0.30% | 97,294 | $4M | $45.75 | $74K | +1,410 | +1.5% | |
| 37 | BRK-B | 0.20% | 6,041 | $3M | $485.77 | -$102K | +339 | +6.0% | |
| 38 | SPY | 0.18% | 4,325 | $3M | $617.86 | $679K | +762 | +21.4% | |
| 39 | EFA | 0.15% | 25,306 | $2M | $89.39 | $174K | -247 | -1.0% | |
| 40 | IJH | 0.15% | 36,420 | $2M | $62.02 | $320K | +3,201 | +9.6% | |
| 41 | BRK-A | 0.15% | 3 | $2M | $728,800.00 | -$3M | -3 | -50.0% | |
| 42 | IVV | 0.15% | 3,483 | $2M | $620.81 | $77K | -228 | -6.1% | |
| 43 | TCHP | 0.13% | 40,895 | $2M | $45.35 | $348K | +1,332 | +3.4% | |
| 44 | SCHD | 0.12% | 65,950 | $2M | $26.50 | -$136K | -1,436 | -2.1% | |
| 45 | PG | 0.12% | 10,961 | $2M | $159.32 | -$263K | -827 | -7.0% | |
| 46 | GOOGL | 0.12% | 9,867 | $2M | $176.23 | $206K | -46 | -0.5% | |
| 47 | DHR | 0.11% | 8,038 | $2M | $197.54 | -$726K | -3,247 | -28.8% | |
| 48 | XOM | 0.11% | 14,367 | $2M | $107.80 | -$283K | -1,039 | -6.7% | |
| 49 | JPST | 0.10% | 29,491 | $1M | $50.68 | -$129K | -2,568 | -8.0% | |
| 50 | GMS | 0.09% | 12,250 | $1M | $108.75 | -$512K | -12,950 | -51.4% | |
| 51 | VOO | 0.09% | 2,231 | $1M | $568.00 | $85K | -69 | -3.0% | |
| 52 | QQQ | 0.09% | 2,285 | $1M | $551.64 | $138K | -108 | -4.5% | |
| 53 | ORCL | 0.08% | 5,052 | $1M | $218.63 | $407K | +66 | +1.3% | |
| 54 | IXUS | 0.07% | 13,993 | $1M | $77.31 | $500K | +5,664 | +68.0% | |
| 55 | MCO | 0.07% | 2,152 | $1M | $501.59 | $77K | — | — | |
| 56 | TSLA | 0.07% | 3,257 | $1M | $317.66 | $227K | +142 | +4.6% | |
| 57 | VIG | 0.07% | 4,958 | $1M | $204.67 | $41K | -64 | -1.3% | |
| 58 | MCD | 0.07% | 3,369 | $984K | $292.17 | -$119K | -163 | -4.6% | |
| 59 | PNC | 0.07% | 5,249 | $979K | $186.42 | -$52K | -613 | -10.5% | |
| 60 | IBM | 0.06% | 3,083 | $909K | $294.78 | $140K | -10 | -0.3% | |
| 61 | PEP | 0.06% | 6,871 | $907K | $132.03 | -$703K | -3,867 | -36.0% | |
| 62 | UNP | 0.06% | 3,653 | $840K | $230.08 | -$55K | -139 | -3.7% | |
| 63 | MRK | 0.06% | 10,339 | $818K | $79.16 | -$281K | -1,913 | -15.6% | |
| 64 | SHW | 0.05% | 2,152 | $739K | $343.36 | -$52K | -114 | -5.0% | |
| 65 | ABBV | 0.05% | 3,922 | $728K | $185.62 | $10K | +493 | +14.4% | |
| 66 | ADP | 0.05% | 2,357 | $727K | $308.40 | $6K | -4 | -0.2% | |
| 67 | WMT | 0.04% | 6,707 | $656K | $97.77 | $88K | +234 | +3.6% | |
| 68 | QUAL | 0.04% | 3,543 | $648K | $182.82 | -$19K | -360 | -9.2% | |
| 69 | KO | 0.04% | 9,061 | $641K | $70.75 | $78K | +1,197 | +15.2% | |
| 70 | V | 0.04% | 1,774 | $630K | $355.07 | -$49K | -164 | -8.5% | |
| 71 | CSCO | 0.04% | 8,834 | $613K | $69.38 | -$49K | -1,896 | -17.7% | |
| 72 | ACWX | 0.04% | 10,031 | $611K | $60.94 | $70K | +276 | +2.8% | |
| 73 | ROP | 0.04% | 1,031 | $584K | $566.84 | -$260K | -401 | -28.0% | |
| 74 | NEE | 0.04% | 7,671 | $533K | $69.42 | -$69K | -821 | -9.7% | |
| 75 | XLU | 0.04% | 6,500 | $531K | $81.66 | -$67K | -1,080 | -14.2% | |
| 76 | IWB | 0.04% | 1,518 | $515K | $339.57 | $50K | — | — | |
| 77 | TRMK | 0.04% | 14,028 | $511K | $36.46 | $28K | — | — | |
| 78 | SBUX | 0.03% | 5,474 | $502K | $91.63 | -$103K | -694 | -11.2% | |
| 79 | MUB | 0.03% | 4,617 | $482K | $104.48 | -$13K | -80 | -1.7% | |
| 80 | VZ | 0.03% | 10,295 | $445K | $43.27 | -$130K | -2,392 | -18.9% | |
| 81 | RSP | 0.03% | 2,445 | $444K | $181.74 | -$275K | -1,706 | -41.1% | |
| 82 | AVGO | 0.03% | 1,542 | $425K | $275.65 | $215K | +286 | +22.8% | |
| 83 | QCOM | 0.03% | 2,646 | $421K | $159.26 | -$131K | -950 | -26.4% | |
| 84 | MDT | 0.03% | 4,667 | $407K | $87.17 | $136K | +1,652 | +54.8% | |
| 85 | WM | 0.03% | 1,703 | $390K | $228.82 | -$147K | -615 | -26.5% | |
| 86 | VMC | 0.03% | 1,460 | $381K | $260.82 | $36K | -17 | -1.1% | |
| 87 | VTI | 0.03% | 1,228 | $373K | $303.93 | -$32K | -247 | -16.8% | |
| 88 | IJS | 0.03% | 3,695 | $368K | $99.49 | -$22K | -300 | -7.5% | |
| 89 | DIS | 0.02% | 2,846 | $353K | $124.01 | $51K | -212 | -6.9% | |
| 90 | JEF | 0.02% | 6,316 | $345K | $54.69 | $7K | -2 | -0.0% | |
| 91 | TT | 0.02% | 756 | $331K | $437.41 | $74K | -6 | -0.8% | |
| 92 | PFE | 0.02% | 13,459 | $326K | $24.24 | -$51K | -1,410 | -9.5% | |
| 93 | VUG | 0.02% | 706 | $310K | $438.40 | — | +706 | — | NEW |
| 94 | PM | 0.02% | 1,693 | $308K | $182.13 | $40K | — | — | |
| 95 | IDXX | 0.02% | 568 | $305K | $536.34 | $64K | -5 | -0.9% | |
| 96 | CWT | 0.02% | 6,667 | $303K | $45.48 | -$20K | — | — | |
| 97 | EW | 0.02% | 3,850 | $301K | $78.21 | $22K | -2 | -0.1% | |
| 98 | DIA | 0.02% | 672 | $296K | $440.65 | $26K | +29 | +4.5% | |
| 99 | FIX | 0.02% | 546 | $293K | $535.73 | — | +546 | — | NEW |
| 100 | CAT | 0.02% | 743 | $289K | $388.38 | -$2K | -138 | -15.7% |