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
+4.3%
Holdings
120
-9
New Purchases
4
Added To
46
Closed
6
Reduced
50
Top 10 Concentration
58.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.13% | 5.35% | +1.78% | $109M |
| AAPL | 8.81% | 7.35% | +1.46% | $134M |
| NVDA | 9.28% | 8.18% | +1.10% | $141M |
| JNJ | 2.12% | 1.80% | +0.32% | $32M |
| GE | 1.63% | 1.35% | +0.28% | $25M |
| TJX | 2.16% | 1.91% | +0.25% | $33M |
| IJR | 2.93% | 2.70% | +0.23% | $45M |
| HD | 2.32% | 2.15% | +0.18% | $35M |
| CVX | 1.79% | 1.67% | +0.12% | $27M |
| AMAT | 1.22% | 1.11% | +0.11% | $19M |
| UBER | 0.73% | 0.63% | +0.09% | $11M |
| JPM | 3.89% | 3.81% | +0.08% | $59M |
| MS | 2.35% | 2.28% | +0.07% | $36M |
| MSFT | 8.96% | 8.90% | +0.06% | $136M |
| GOOGL | 0.16% | 0.12% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.04% | 1.42% | -1.38% | $539K |
| LMT | 0.03% | 0.89% | -0.86% | $486K |
| ACN | 1.85% | 2.32% | -0.47% | $28M |
| TXN | 2.86% | 3.31% | -0.45% | $44M |
| CMG | 0.94% | 1.37% | -0.43% | $14M |
| COST | 3.92% | 4.33% | -0.41% | $60M |
| ISRG | 1.10% | 1.43% | -0.32% | $17M |
| HON | 2.17% | 2.48% | -0.30% | $33M |
| META | 4.86% | 5.06% | -0.19% | $74M |
| SPGI | 1.38% | 1.54% | -0.17% | $21M |
| LLY | 2.35% | 2.50% | -0.15% | $36M |
| NFLX | 0.93% | 1.05% | -0.12% | $14M |
| AMZN | 5.82% | 5.94% | -0.11% | $89M |
| CL | 0.91% | 1.02% | -0.11% | $14M |
| GMS | 0.00% | 0.09% | -0.09% | $0 |
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 | 49 | $1.2B | 77.8% |
| Large Cap | 66 | $334M | 22.0% |
| Mid Cap | 5 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$145.3B
Avg P/E
34.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
93
# ETFs / Funds
27
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.28% | 757,108 | $141M | $186.58 | $22M | +1,337 | +0.2% | |
| 2 | MSFT | 8.96% | 263,387 | $136M | $517.95 | $6M | +2,133 | +0.8% | |
| 3 | AAPL | 8.81% | 527,115 | $134M | $254.63 | $27M | +3,731 | +0.7% | |
| 4 | GOOG | 7.13% | 446,070 | $109M | $243.55 | $30M | +5,280 | +1.2% | |
| 5 | AMZN | 5.82% | 403,984 | $89M | $219.57 | $2M | +8,940 | +2.3% | |
| 6 | META | 4.86% | 100,838 | $74M | $734.38 | $221K | +806 | +0.8% | |
| 7 | COST | 3.92% | 64,511 | $60M | $925.63 | -$4M | +581 | +0.9% | |
| 8 | JPM | 3.89% | 187,958 | $59M | $315.43 | $4M | -3,883 | -2.0% | |
| 9 | MA | 3.06% | 81,973 | $47M | $568.81 | $1M | +1,159 | +1.4% | |
| 10 | IJR | 2.93% | 375,072 | $45M | $118.83 | $5M | +14,222 | +3.9% | |
| 11 | TXN | 2.86% | 236,771 | $44M | $183.73 | -$5M | +4,018 | +1.7% | |
| 12 | AXP | 2.44% | 111,689 | $37M | $332.16 | $240K | -3,863 | -3.3% | |
| 13 | LLY | 2.35% | 46,921 | $36M | $763.00 | -$656K | +154 | +0.3% | |
| 14 | MS | 2.35% | 225,129 | $36M | $158.96 | $3M | -11,032 | -4.7% | |
| 15 | HD | 2.32% | 87,307 | $35M | $405.19 | $4M | +1,790 | +2.1% | |
| 16 | HON | 2.17% | 157,346 | $33M | $210.50 | -$3M | +2,124 | +1.4% | |
| 17 | TJX | 2.16% | 227,613 | $33M | $144.54 | $5M | +2,122 | +0.9% | |
| 18 | JNJ | 2.12% | 174,207 | $32M | $185.42 | $6M | +2,359 | +1.4% | |
| 19 | ACN | 1.85% | 114,229 | $28M | $246.60 | -$6M | +849 | +0.8% | |
| 20 | CVX | 1.79% | 176,017 | $27M | $155.29 | $3M | +5,693 | +3.3% | |
| 21 | GE | 1.63% | 82,380 | $25M | $300.82 | $5M | +5,928 | +7.8% | |
| 22 | ABT | 1.52% | 172,489 | $23M | $133.94 | -$317K | +292 | +0.2% | |
| 23 | SPGI | 1.38% | 43,105 | $21M | $486.70 | -$2M | +341 | +0.8% | |
| 24 | APD | 1.33% | 74,420 | $20M | $272.72 | -$252K | +1,572 | +2.2% | |
| 25 | AMAT | 1.22% | 90,930 | $19M | $204.74 | $2M | +2,489 | +2.8% | |
| 26 | CME | 1.15% | 64,731 | $17M | $270.19 | -$243K | +394 | +0.6% | |
| 27 | ISRG | 1.10% | 37,593 | $17M | $447.23 | -$4M | -762 | -2.0% | |
| 28 | CMG | 0.94% | 365,616 | $14M | $39.19 | -$6M | +10,280 | +2.9% | |
| 29 | NFLX | 0.93% | 11,837 | $14M | $1,198.92 | -$1M | +412 | +3.6% | |
| 30 | CL | 0.91% | 173,632 | $14M | $79.94 | -$1M | +9,555 | +5.8% | |
| 31 | ZTS | 0.85% | 88,717 | $13M | $146.32 | -$673K | +1,165 | +1.3% | |
| 32 | ECL | 0.85% | 47,302 | $13M | $273.86 | $306K | +358 | +0.8% | |
| 33 | UBER | 0.73% | 113,262 | $11M | $97.97 | $2M | +13,999 | +14.1% | |
| 34 | FBND | 0.32% | 104,403 | $5M | $46.24 | $376K | +7,109 | +7.3% | |
| 35 | BRK-B | 0.20% | 6,023 | $3M | $502.74 | $93K | -18 | -0.3% | |
| 36 | SPY | 0.19% | 4,421 | $3M | $666.20 | $273K | +96 | +2.2% | |
| 37 | GOOGL | 0.16% | 10,012 | $2M | $243.11 | $695K | +145 | +1.5% | |
| 38 | EFA | 0.16% | 25,446 | $2M | $93.37 | $114K | +140 | +0.6% | |
| 39 | IVV | 0.15% | 3,494 | $2M | $669.21 | $176K | +11 | +0.3% | |
| 40 | BRK-A | 0.15% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 41 | IJH | 0.14% | 33,577 | $2M | $65.26 | -$68K | -2,843 | -7.8% | |
| 42 | TCHP | 0.11% | 34,911 | $2M | $48.88 | -$148K | -5,984 | -14.6% | |
| 43 | SCHD | 0.11% | 61,179 | $2M | $27.30 | -$77K | -4,771 | -7.2% | |
| 44 | JPST | 0.11% | 31,792 | $2M | $50.73 | $118K | +2,301 | +7.8% | |
| 45 | XOM | 0.10% | 13,589 | $2M | $112.75 | -$17K | -778 | -5.4% | |
| 46 | ORCL | 0.09% | 5,132 | $1M | $281.24 | $339K | +80 | +1.6% | |
| 47 | PG | 0.09% | 9,219 | $1M | $153.65 | -$330K | -1,742 | -15.9% | |
| 48 | TSLA | 0.09% | 3,165 | $1M | $444.72 | $373K | -92 | -2.8% | |
| 49 | IXUS | 0.09% | 16,356 | $1M | $82.58 | $269K | +2,363 | +16.9% | |
| 50 | QQQ | 0.08% | 2,133 | $1M | $600.37 | $20K | -152 | -6.7% | |
| 51 | DHR | 0.08% | 6,190 | $1M | $198.26 | -$361K | -1,848 | -23.0% | |
| 52 | VOO | 0.08% | 1,980 | $1M | $612.35 | -$55K | -251 | -11.2% | |
| 53 | VIG | 0.07% | 4,911 | $1M | $215.79 | $45K | -47 | -0.9% | |
| 54 | MCO | 0.07% | 2,102 | $1M | $476.48 | -$78K | -50 | -2.3% | |
| 55 | MCD | 0.06% | 3,249 | $987K | $303.89 | $3K | -120 | -3.6% | |
| 56 | ABBV | 0.06% | 3,922 | $908K | $231.54 | $180K | — | — | |
| 57 | IBM | 0.06% | 3,205 | $904K | $282.16 | -$4K | +122 | +4.0% | |
| 58 | PEP | 0.06% | 6,061 | $851K | $140.43 | -$56K | -810 | -11.8% | |
| 59 | PNC | 0.06% | 4,225 | $849K | $200.93 | -$130K | -1,024 | -19.5% | |
| 60 | UNP | 0.05% | 3,508 | $829K | $236.37 | -$11K | -145 | -4.0% | |
| 61 | MRK | 0.05% | 8,864 | $744K | $83.93 | -$74K | -1,475 | -14.3% | |
| 62 | SHW | 0.05% | 2,138 | $740K | $346.26 | $1K | -14 | -0.7% | |
| 63 | ADP | 0.04% | 2,296 | $674K | $293.50 | -$53K | -61 | -2.6% | |
| 64 | KO | 0.04% | 9,378 | $622K | $66.32 | -$19K | +317 | +3.5% | |
| 65 | CSCO | 0.04% | 8,754 | $599K | $68.42 | -$14K | -80 | -0.9% | |
| 66 | V | 0.04% | 1,743 | $595K | $341.40 | -$35K | -31 | -1.8% | |
| 67 | ACWX | 0.04% | 8,971 | $583K | $65.01 | -$28K | -1,060 | -10.6% | |
| 68 | MUB | 0.04% | 5,320 | $567K | $106.49 | $84K | +703 | +15.2% | |
| 69 | XLU | 0.04% | 6,442 | $562K | $87.21 | $31K | -58 | -0.9% | |
| 70 | TRMK | 0.04% | 14,028 | $556K | $39.60 | $44K | — | — | |
| 71 | UNH | 0.04% | 1,561 | $539K | $345.30 | -$20M | -64,852 | -97.7% | |
| 72 | VTI | 0.03% | 1,556 | $511K | $328.17 | $137K | +328 | +26.7% | |
| 73 | NEE | 0.03% | 6,671 | $504K | $75.49 | -$29K | -1,000 | -13.0% | |
| 74 | AVGO | 0.03% | 1,496 | $494K | $329.91 | $68K | -46 | -3.0% | |
| 75 | LMT | 0.03% | 974 | $486K | $499.23 | -$13M | -27,078 | -96.5% | |
| 76 | LOW | 0.03% | 1,921 | $483K | $251.31 | — | +1,921 | — | NEW |
| 77 | IWB | 0.03% | 1,289 | $471K | $365.48 | -$44K | -229 | -15.1% | |
| 78 | ROP | 0.03% | 931 | $464K | $498.69 | -$120K | -100 | -9.7% | |
| 79 | VMC | 0.03% | 1,460 | $449K | $307.62 | $68K | — | — | |
| 80 | PM | 0.03% | 2,705 | $439K | $162.20 | $130K | +1,012 | +59.8% | |
| 81 | QCOM | 0.03% | 2,555 | $425K | $166.36 | $4K | -91 | -3.4% | |
| 82 | JEF | 0.03% | 6,449 | $422K | $65.42 | $76K | +133 | +2.1% | |
| 83 | SBUX | 0.03% | 4,920 | $416K | $84.60 | -$85K | -554 | -10.1% | |
| 84 | WMT | 0.03% | 3,989 | $411K | $103.06 | -$245K | -2,718 | -40.5% | |
| 85 | IJS | 0.03% | 3,695 | $409K | $110.59 | $41K | — | — | |
| 86 | MDT | 0.03% | 4,284 | $408K | $95.24 | $1K | -383 | -8.2% | |
| 87 | VZ | 0.03% | 8,736 | $384K | $43.95 | -$62K | -1,559 | -15.1% | |
| 88 | WM | 0.02% | 1,720 | $380K | $220.83 | -$10K | +17 | +1.0% | |
| 89 | CAT | 0.02% | 765 | $365K | $477.36 | $77K | +22 | +3.0% | |
| 90 | VUG | 0.02% | 721 | $346K | $479.61 | $36K | +15 | +2.1% | |
| 91 | IDXX | 0.02% | 529 | $338K | $638.89 | $33K | -39 | -6.9% | |
| 92 | DIS | 0.02% | 2,781 | $318K | $114.50 | -$35K | -65 | -2.3% | |
| 93 | TT | 0.02% | 746 | $315K | $421.96 | -$16K | -10 | -1.3% | |
| 94 | CWT | 0.02% | 6,667 | $306K | $45.89 | $3K | — | — | |
| 95 | EW | 0.02% | 3,850 | $299K | $77.77 | -$2K | — | — | |
| 96 | PFE | 0.02% | 11,483 | $293K | $25.48 | -$34K | -1,976 | -14.7% | |
| 97 | TMO | 0.02% | 544 | $264K | $485.02 | $43K | — | — | |
| 98 | ROK | 0.02% | 750 | $262K | $349.53 | $12K | -3 | -0.4% | |
| 99 | QUAL | 0.02% | 1,277 | $248K | $194.50 | -$399K | -2,266 | -64.0% | |
| 100 | COF | 0.02% | 1,147 | $244K | $212.58 | -$207 | — | — |