Asset Manager
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Maple Capital Management, Inc.
535 STONE CUTTER'S WAY, MONTPELIER, VT 05602 • 802-229-2838
Market Value
$1.6B
+4.3%
Holdings
123
+3
New Purchases
9
Added To
48
Closed
7
Reduced
53
Top 10 Concentration
57.1%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.72% | 0.03% | +1.69% | $27M |
| GOOG | 8.77% | 7.13% | +1.63% | $139M |
| LLY | 3.26% | 2.35% | +0.91% | $52M |
| MSCI | 0.43% | 0.00% | +0.43% | $7M |
| AMAT | 1.60% | 1.22% | +0.37% | $25M |
| ISRG | 1.33% | 1.10% | +0.23% | $21M |
| AAPL | 8.98% | 8.81% | +0.17% | $143M |
| SPLG | 0.17% | 0.00% | +0.17% | $3M |
| JNJ | 2.28% | 2.12% | +0.16% | $36M |
| MS | 2.48% | 2.35% | +0.13% | $39M |
| AMZN | 5.94% | 5.82% | +0.11% | $94M |
| GLW | 0.08% | 0.00% | +0.08% | $1M |
| ACN | 1.92% | 1.85% | +0.07% | $31M |
| SPGI | 1.42% | 1.38% | +0.04% | $23M |
| TJX | 2.20% | 2.16% | +0.04% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.80% | 9.28% | -1.47% | $124M |
| MSFT | 7.98% | 8.96% | -0.98% | $127M |
| META | 4.18% | 4.86% | -0.68% | $66M |
| COST | 3.50% | 3.92% | -0.42% | $56M |
| HD | 1.91% | 2.32% | -0.42% | $30M |
| TXN | 2.61% | 2.86% | -0.25% | $41M |
| HON | 1.94% | 2.17% | -0.24% | $31M |
| NFLX | 0.70% | 0.93% | -0.23% | $11M |
| APD | 1.17% | 1.33% | -0.16% | $19M |
| ABT | 1.35% | 1.52% | -0.16% | $22M |
| ZTS | 0.70% | 0.85% | -0.15% | $11M |
| JPM | 3.77% | 3.89% | -0.13% | $60M |
| UBER | 0.62% | 0.73% | -0.11% | $10M |
| BRK-A | 0.05% | 0.15% | -0.10% | $755K |
| MA | 2.97% | 3.06% | -0.10% | $47M |
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 | 50 | $1.2B | 78.1% |
| Large Cap | 69 | $346M | 21.8% |
| Mid Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$457.2B
Median Market Cap
$146.2B
Avg P/E
34.5
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
29
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.98% | 524,773 | $143M | $271.86 | $8M | -2,342 | -0.4% | |
| 2 | GOOG | 8.77% | 443,891 | $139M | $313.80 | $31M | -2,179 | -0.5% | |
| 3 | MSFT | 7.98% | 262,158 | $127M | $483.62 | -$10M | -1,229 | -0.5% | |
| 4 | NVDA | 7.80% | 664,739 | $124M | $186.50 | -$17M | -92,369 | -12.2% | |
| 5 | AMZN | 5.94% | 408,789 | $94M | $230.82 | $6M | +4,805 | +1.2% | |
| 6 | META | 4.18% | 100,586 | $66M | $660.09 | -$8M | -252 | -0.2% | |
| 7 | JPM | 3.77% | 185,663 | $60M | $322.22 | $537K | -2,295 | -1.2% | |
| 8 | COST | 3.50% | 64,501 | $56M | $862.34 | -$4M | -10 | -0.0% | |
| 9 | LLY | 3.26% | 48,202 | $52M | $1,074.69 | $16M | +1,281 | +2.7% | |
| 10 | MA | 2.97% | 82,529 | $47M | $570.88 | $487K | +556 | +0.7% | |
| 11 | IJR | 2.92% | 386,565 | $46M | $120.18 | $2M | +11,493 | +3.1% | |
| 12 | TXN | 2.61% | 238,685 | $41M | $173.49 | -$2M | +1,914 | +0.8% | |
| 13 | MS | 2.48% | 221,798 | $39M | $177.53 | $4M | -3,331 | -1.5% | |
| 14 | AXP | 2.34% | 100,672 | $37M | $369.95 | $145K | -11,017 | -9.9% | |
| 15 | JNJ | 2.28% | 174,828 | $36M | $206.95 | $4M | +621 | +0.4% | |
| 16 | TJX | 2.20% | 227,854 | $35M | $153.61 | $2M | +241 | +0.1% | |
| 17 | HON | 1.94% | 157,674 | $31M | $195.09 | -$2M | +328 | +0.2% | |
| 18 | ACN | 1.92% | 113,881 | $31M | $268.30 | $2M | -348 | -0.3% | |
| 19 | HD | 1.91% | 87,985 | $30M | $344.10 | -$5M | +678 | +0.8% | |
| 20 | AVGO | 1.72% | 79,137 | $27M | $346.10 | $27M | +77,641 | +5189.9% | |
| 21 | CVX | 1.71% | 178,682 | $27M | $152.41 | -$101K | +2,665 | +1.5% | |
| 22 | GE | 1.67% | 85,891 | $26M | $308.03 | $2M | +3,511 | +4.3% | |
| 23 | AMAT | 1.60% | 98,640 | $25M | $256.99 | $7M | +7,710 | +8.5% | |
| 24 | SPGI | 1.42% | 43,224 | $23M | $522.58 | $2M | +119 | +0.3% | |
| 25 | ABT | 1.35% | 171,618 | $22M | $125.29 | -$2M | -871 | -0.5% | |
| 26 | ISRG | 1.33% | 37,387 | $21M | $566.36 | $4M | -206 | -0.6% | |
| 27 | APD | 1.17% | 75,150 | $19M | $247.02 | -$2M | +730 | +1.0% | |
| 28 | CME | 1.11% | 64,585 | $18M | $273.08 | $147K | -146 | -0.2% | |
| 29 | CL | 0.89% | 178,126 | $14M | $79.02 | $195K | +4,494 | +2.6% | |
| 30 | CMG | 0.86% | 369,148 | $14M | $37.00 | -$670K | +3,532 | +1.0% | |
| 31 | ECL | 0.79% | 47,510 | $12M | $262.52 | -$482K | +208 | +0.4% | |
| 32 | ZTS | 0.70% | 88,549 | $11M | $125.82 | -$2M | -168 | -0.2% | |
| 33 | NFLX | 0.70% | 118,783 | $11M | $93.76 | -$3M | +106,946 | +903.5% | |
| 34 | UBER | 0.62% | 120,398 | $10M | $81.71 | -$1M | +7,136 | +6.3% | |
| 35 | MSCI | 0.43% | 11,920 | $7M | $573.73 | — | +11,920 | — | NEW |
| 36 | FBND | 0.31% | 106,384 | $5M | $46.04 | $70K | +1,981 | +1.9% | |
| 37 | GOOGL | 0.19% | 9,833 | $3M | $313.00 | $644K | -179 | -1.8% | |
| 38 | SPY | 0.19% | 4,506 | $3M | $681.95 | $128K | +85 | +1.9% | |
| 39 | BRK-B | 0.17% | 5,514 | $3M | $502.65 | -$256K | -509 | -8.4% | |
| 40 | SPLG | 0.17% | 32,749 | $3M | $80.22 | — | +32,749 | — | NEW |
| 41 | EFA | 0.15% | 25,371 | $2M | $96.03 | $60K | -75 | -0.3% | |
| 42 | IVV | 0.15% | 3,463 | $2M | $684.84 | $33K | -31 | -0.9% | |
| 43 | IJH | 0.14% | 32,795 | $2M | $66.00 | -$27K | -782 | -2.3% | |
| 44 | XOM | 0.11% | 14,167 | $2M | $120.34 | $173K | +578 | +4.2% | |
| 45 | JPST | 0.11% | 33,146 | $2M | $50.59 | $64K | +1,354 | +4.3% | |
| 46 | TSLA | 0.09% | 3,140 | $1M | $449.72 | $5K | -25 | -0.8% | |
| 47 | VOO | 0.09% | 2,234 | $1M | $627.10 | $188K | +254 | +12.8% | |
| 48 | PG | 0.08% | 9,208 | $1M | $143.31 | -$97K | -11 | -0.1% | |
| 49 | QQQ | 0.08% | 2,133 | $1M | $614.31 | $30K | — | — | |
| 50 | IXUS | 0.08% | 15,348 | $1M | $84.64 | -$52K | -1,008 | -6.2% | |
| 51 | GLW | 0.08% | 14,258 | $1M | $87.56 | — | +14,258 | — | NEW |
| 52 | DHR | 0.08% | 5,434 | $1M | $228.92 | $17K | -756 | -12.2% | |
| 53 | MCO | 0.07% | 2,057 | $1M | $510.85 | $49K | -45 | -2.1% | |
| 54 | VIG | 0.07% | 4,748 | $1M | $219.78 | -$16K | -163 | -3.3% | |
| 55 | MRK | 0.06% | 9,218 | $970K | $105.26 | $226K | +354 | +4.0% | |
| 56 | MCD | 0.06% | 3,110 | $951K | $305.63 | -$37K | -139 | -4.3% | |
| 57 | IBM | 0.06% | 3,181 | $942K | $296.18 | $38K | -24 | -0.8% | |
| 58 | TCHP | 0.06% | 18,523 | $924K | $49.86 | -$783K | -16,388 | -46.9% | |
| 59 | ABBV | 0.06% | 3,891 | $889K | $228.51 | -$19K | -31 | -0.8% | |
| 60 | UNP | 0.05% | 3,505 | $811K | $231.32 | -$18K | -3 | -0.1% | |
| 61 | PNC | 0.05% | 3,873 | $808K | $208.73 | -$41K | -352 | -8.3% | |
| 62 | BRK-A | 0.05% | 1 | $755K | $754,800.00 | -$2M | -2 | -66.7% | |
| 63 | V | 0.05% | 2,144 | $752K | $350.79 | $157K | +401 | +23.0% | |
| 64 | ORCL | 0.05% | 3,767 | $734K | $194.90 | -$709K | -1,365 | -26.6% | |
| 65 | CSCO | 0.04% | 9,116 | $702K | $77.03 | $103K | +362 | +4.1% | |
| 66 | PEP | 0.04% | 4,840 | $695K | $143.51 | -$157K | -1,221 | -20.1% | |
| 67 | SHW | 0.04% | 2,053 | $665K | $324.03 | -$75K | -85 | -4.0% | |
| 68 | VTI | 0.04% | 1,863 | $625K | $335.27 | $114K | +307 | +19.7% | |
| 69 | KO | 0.04% | 8,686 | $607K | $69.91 | -$15K | -692 | -7.4% | |
| 70 | ADP | 0.04% | 2,264 | $582K | $257.23 | -$92K | -32 | -1.4% | |
| 71 | NEE | 0.03% | 6,762 | $543K | $80.28 | $39K | +91 | +1.4% | |
| 72 | TRMK | 0.03% | 13,813 | $538K | $38.95 | -$17K | -215 | -1.5% | |
| 73 | DGX | 0.03% | 3,070 | $533K | $173.53 | — | +3,070 | — | NEW |
| 74 | SCHD | 0.03% | 18,863 | $517K | $27.43 | -$1M | -42,316 | -69.2% | |
| 75 | LOW | 0.03% | 2,004 | $483K | $241.16 | $518 | +83 | +4.3% | |
| 76 | ACWX | 0.03% | 7,038 | $472K | $67.13 | -$111K | -1,933 | -21.6% | |
| 77 | IWB | 0.03% | 1,262 | $471K | $373.44 | $177 | -27 | -2.1% | |
| 78 | CAT | 0.03% | 816 | $468K | $573.02 | $102K | +51 | +6.7% | |
| 79 | XLU | 0.03% | 10,742 | $459K | $42.69 | -$103K | +4,300 | +66.8% | |
| 80 | QCOM | 0.03% | 2,656 | $454K | $171.06 | $29K | +101 | +4.0% | |
| 81 | MDT | 0.03% | 4,607 | $443K | $96.06 | $35K | +323 | +7.5% | |
| 82 | PM | 0.03% | 2,754 | $442K | $160.40 | $3K | +49 | +1.8% | |
| 83 | VMC | 0.03% | 1,474 | $420K | $285.22 | -$29K | +14 | +1.0% | |
| 84 | IJS | 0.03% | 3,695 | $420K | $113.72 | $12K | — | — | |
| 85 | UNH | 0.03% | 1,270 | $419K | $330.11 | -$120K | -291 | -18.6% | |
| 86 | MUB | 0.03% | 3,787 | $406K | $107.11 | -$161K | -1,533 | -28.8% | |
| 87 | WMT | 0.03% | 3,616 | $403K | $111.41 | -$8K | -373 | -9.3% | |
| 88 | WM | 0.02% | 1,783 | $392K | $219.71 | $12K | +63 | +3.7% | |
| 89 | JEF | 0.02% | 6,316 | $391K | $61.97 | -$30K | -133 | -2.1% | |
| 90 | ROP | 0.02% | 870 | $387K | $445.13 | -$77K | -61 | -6.5% | |
| 91 | IDXX | 0.02% | 533 | $361K | $676.53 | $23K | +4 | +0.8% | |
| 92 | VZ | 0.02% | 8,829 | $360K | $40.73 | -$24K | +93 | +1.1% | |
| 93 | WEC | 0.02% | 3,367 | $355K | $105.46 | — | +3,367 | — | NEW |
| 94 | VUG | 0.02% | 721 | $352K | $487.86 | $6K | — | — | |
| 95 | EW | 0.02% | 3,850 | $328K | $85.25 | $29K | — | — | |
| 96 | TMO | 0.02% | 554 | $321K | $579.45 | $57K | +10 | +1.8% | |
| 97 | LMT | 0.02% | 651 | $315K | $483.70 | -$171K | -323 | -33.2% | |
| 98 | COF | 0.02% | 1,292 | $313K | $242.36 | $69K | +145 | +12.6% | |
| 99 | ROK | 0.02% | 753 | $293K | $389.07 | $31K | +3 | +0.4% | |
| 100 | CWT | 0.02% | 6,667 | $289K | $43.33 | -$17K | — | — |