MAPLE CAPITAL MANAGEMENT, INC. Holdings

MAPLE CAPITAL MANAGEMENT, INC. is an investment fund managing more than 792.61M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 58.36M US dollars and sold assets of total value of 25.22M US dollars.

MAPLE CAPITAL MANAGEMENT, INC. portfolio value:

$792.61M
portfolio value

MAPLE CAPITAL MANAGEMENT, INC. quarter portfolio value change:

-56.46%
quarter

MAPLE CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

-240.92%
1 year

MAPLE CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

-372.55%
3 years

MAPLE CAPITAL MANAGEMENT, INC. 5 years portfolio value change:

-497.22%
5 years

MAPLE CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 15753000 21799000
Q2 2016 14375000 11689000
Q3 2016 32981000 1438000
Q4 2016 17259000 9607000
Q1 2017 21104000 6789000
Q2 2017 19696000 15486000
Q3 2017 23036000 1438000
Q4 2017 20636000 1141000
Q1 2018 40728000 27747000
Q2 2018 26520000 20084000
Q3 2018 42281000 2882000
Q4 2018 -6171000 36523000
Q1 2019 74348000 36241000
Q2 2019 32199000 6334000
Q3 2019 37120000 16596000
Q4 2019 46833000 6726000
Q1 2020 -23851000 90075000
Q2 2020 98156000 11835000
Q3 2020 90202000 16214000
Q4 2020 24373000 6357000
Q1 2021 35849000 8701000
Q2 2021 141986000 10217000
Q3 2021 -15610000 23485000
Q4 2021 119573000 7843000
Q1 2022 -22867000 41824000
Q2 2022 -59449000 32058000
Q3 2022 58363000 25223000

MAPLE CAPITAL MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 8.89%
Portfolio value: 70.47M
Avg. open price: $97.07
Current price: $146.61
P/L: +51.04%
Sold -0.46% shares
Q3 2022
Portfolio share: 7.36%
Portfolio value: 58.34M
Avg. open price: $186.52
Current price: $250.2
P/L: +34.14%
Bought +1.67% shares
Q3 2022
Portfolio share: 5.19%
Portfolio value: 41.10M
Avg. open price: $2,244.31
Current price: $99.87
P/L: -95.55%
Bought +1.95% shares
Q3 2022
Portfolio share: 4.28%
Portfolio value: 33.88M
Avg. open price: $388.77
Current price: $488.66
P/L: +25.69%
Bought +4.61% shares
Q3 2022
Portfolio share: 4.22%
Portfolio value: 33.42M
Avg. open price: $332.47
Current price: $535.04
P/L: +60.93%
Bought +3.91% shares
Q3 2022
Portfolio share: 4.16%
Portfolio value: 33.00M
Avg. open price: $138.59
Current price: $177.39
P/L: +27.99%
Bought +2.05% shares
Q3 2022
Portfolio share: 3.73%
Portfolio value: 29.54M
Avg. open price: $235.36
Current price: $292.93
P/L: +24.46%
Bought +2.44% shares
Q3 2022
Portfolio share: 3.43%
Portfolio value: 27.21M
Avg. open price: $169.69
Current price: $215.6
P/L: +27.06%
Bought +4.96% shares
Q3 2022
Portfolio share: 3.23%
Portfolio value: 25.58M
Avg. open price: $143.42
Current price: $356.09
P/L: +148.29%
Bought +1.80% shares
Q3 2022
Portfolio share: 3.17%
Portfolio value: 25.16M
Avg. open price: $153.04
Current price: $178.78
P/L: +16.82%
Bought +4.56% shares
Q3 2022
Portfolio share: 3.12%
Portfolio value: 24.76M
Avg. open price: $104.3
Current price: $131.37
P/L: +25.95%
Bought +2.59% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 21.92M
Avg. open price: $2,438.13
Current price: $91.02
P/L: -96.27%
Bought +2.34% shares
Q3 2022
Portfolio share: 2.67%
Portfolio value: 21.18M
Avg. open price: $64.45
Current price: $89.81
P/L: +39.35%
Bought +3.78% shares
Q3 2022
Portfolio share: 2.66%
Portfolio value: 21.04M
Avg. open price: $49.18
Current price: $79.46
P/L: +61.58%
Bought +2.05% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 20.20M
Avg. open price: $85.68
Current price: $369.29
P/L: +331.02%
Sold -26.12% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 17.55M
Avg. open price: $92.36
Current price: $267.97
P/L: +190.14%
Sold -1.12% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 17.45M
Avg. open price: $64.88
Current price: $103.55
P/L: +59.60%
Sold -1.82% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 17.36M
Avg. open price: $50.92
Current price: $105.38
P/L: +106.94%
Bought +0.04% shares
Q3 2022
Portfolio share: 2.15%
Portfolio value: 17.03M
Avg. open price: $113.1
Current price: $183.12
P/L: +61.91%
Bought +1.16% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 16.20M
Avg. open price: $113.2
Current price: $156.08
P/L: +37.88%
Bought +3.91% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 16.18M
Avg. open price: $120.42
Current price: $147.41
P/L: +22.41%
Bought +4.65% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 15.06M
Avg. open price: $132.95
Current price: $176.56
P/L: +32.80%
Bought +1504.19% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 14.14M
Avg. open price: $104.07
Current price: $109.62
P/L: +5.33%
Bought +0.68% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 13.41M
Avg. open price: $257.56
Current price: $350.31
P/L: +36.01%
Bought +0.65% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 13.01M
Avg. open price: $197.44
Current price: $254.86
P/L: +29.08%
Bought +3.10% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 12.38M
Avg. open price: $543.62
Current price: $1,570.61
P/L: +188.92%
Bought +2.24% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 10.92M
Avg. open price: $161.3
Current price: $155.33
P/L: -3.70%
Bought +2.33% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 10.90M
Avg. open price: $189.05
Current price: $180.38
P/L: -4.59%
Bought +1.85% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 10.37M
Avg. open price: $228.33
Current price: $166.1
P/L: -27.25%
Bought +2.52% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 9.15M
Avg. open price: $106.15
Current price: $153.11
P/L: +44.24%
Bought +0.76% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 8.88M
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -0.39% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 7.96M
Avg. open price: $90.98
Current price: $106.43
P/L: +16.98%
Bought +1.63% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 7.81M
Avg. open price: $401.78
Current price: $490.67
P/L: +22.12%
Bought +886.41% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 7.78M
Avg. open price: $392.72
Current price: $334.28
P/L: -14.88%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 7.27M
Avg. open price: $379.62
Current price: $401.35
P/L: +5.72%
Bought +122.08% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 7.09M
Avg. open price: $47.73
Current price: $37.07
P/L: -22.33%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 6.19M
Avg. open price: $199.15
Current price: $150.45
P/L: -24.45%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 3.75M
Avg. open price: $143.88
Current price: $156.13
P/L: +8.52%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 2.16M
Avg. open price: $157.15
Current price: $320.08
P/L: +103.68%
Sold -1.96% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 2.12M
Avg. open price: $83.03
Current price: $149.09
P/L: +79.56%
Sold -1.65% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.66% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.02M
Avg. open price: $214.27
Current price: $436.82
P/L: +103.87%
Sold -18.98% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.01M
Avg. open price: $53.51
Current price: $77.65
P/L: +45.12%
Bought +3.69% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.91M
Avg. open price: $64.94
Current price: $106.85
P/L: +64.53%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.66M
Avg. open price: $56.33
Current price: $66.83
P/L: +18.65%
Sold -6.58% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.43M
Avg. open price: $61.45
Current price: $110.01
P/L: +79.02%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.19M
Avg. open price: $35.55
Current price: $50.73
P/L: +42.70%
Bought +3.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 909K
Avg. open price: $123.42
Current price: $211.06
P/L: +71.01%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 888K
Avg. open price: $395.11
Current price: $400.01
P/L: +1.24%
Bought +1.31% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 856K
Avg. open price: $178.33
Current price: $124.63
P/L: -30.11%
Sold -92.22% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 834K
Avg. open price: $55.26
Current price: $85.15
P/L: +54.10%
Bought +2.94% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 810K
Avg. open price: $65.07
Current price: $99.28
P/L: +52.57%
Bought +6.26% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 792K
Avg. open price: N/A
Current price: $34.9
P/L: N/A
Sold -7.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 757K
Avg. open price: $126.03
Current price: $264.32
P/L: +109.73%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 730K
Avg. open price: $72.77
Current price: $84.05
P/L: +15.50%
Sold -26.37% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 721K
Avg. open price: $38.2
Current price: $49.33
P/L: +29.15%
Sold -7.13% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 653K
Avg. open price: $2,651.82
Current price: $99.48
P/L: -96.25%
Sold -9.55% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 651K
Avg. open price: $245.63
Current price: $253.59
P/L: +3.24%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 644K
Avg. open price: $47.06
Current price: $63.47
P/L: +34.86%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 639K
Avg. open price: $183.32
Current price: $271.59
P/L: +48.15%
Sold -10.96% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 595K
Avg. open price: $21.47
Current price: $103.48
P/L: +381.88%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 546K
Avg. open price: $114.99
Current price: $106.17
P/L: -7.67%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 525K
Avg. open price: $755.04
Current price: $182.45
P/L: -75.84%
Bought +3.85% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 496K
Avg. open price: $130.39
Current price: $95.93
P/L: -26.43%
Sold -3.96% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 483K
Avg. open price: $180.3
Current price: $287.73
P/L: +59.58%
Bought +5.29% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 464K
Avg. open price: $48.76
Current price: $80.7
P/L: +65.52%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 442K
Avg. open price: $49.52
Current price: $123.3
P/L: +149.01%
Sold -6.23% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 393K
Avg. open price: $75.79
Current price: $75.4
P/L: -0.52%
Sold -10.63% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 388K
Avg. open price: $99.34
Current price: $88.61
P/L: -10.80%
Sold -5.84% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 370K
Avg. open price: N/A
Current price: $114.26
P/L: N/A
Sold -5.89% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 370K
Avg. open price: $167.98
Current price: $250.71
P/L: +49.25%
Sold -3.27% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 367K
Avg. open price: $70.55
Current price: $70.63
P/L: +0.12%
Bought +40.90% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 366K
Avg. open price: $343.42
Current price: $291.3
P/L: -15.18%
Sold -1.50% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 360K
Avg. open price: $82.92
Current price: $78.79
P/L: -4.99%
Sold -95.56% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 356K
Avg. open price: $27.86
Current price: $18.75
P/L: -32.71%
Bought +5.76% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 336K
Avg. open price: $70.93
Current price: $95.35
P/L: +34.42%
Sold -50.00% shares
Q4 2020
Portfolio share: 0.04%
Portfolio value: 330K
Avg. open price: $52.1
Current price: $46.39
P/L: -10.96%
Sold -18.58% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 304K
Avg. open price: N/A
Current price: $179
P/L: N/A
Sold -8.73% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 304K
Avg. open price: $70.68
Current price: $70.42
P/L: -0.37%
Sold -95.35% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 304K
Avg. open price: $71.73
Current price: $167.79
P/L: +133.93%
Bought +14.01% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 287K
Avg. open price: $45.08
Current price: $120.96
P/L: +168.34%
Sold -1.08% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 269K
Avg. open price: N/A
Current price: $422.3
P/L: N/A
Sold -2.33% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 265K
Avg. open price: $131.14
Current price: $314.87
P/L: +140.10%
Bought +2.62% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 250K
Avg. open price: $141.97
Current price: $151.65
P/L: +6.82%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 249K
Avg. open price: N/A
Current price: $47.19
P/L: N/A
Sold -7.88% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 241K
Avg. open price: $58.7
Current price: $141.79
P/L: +141.56%
Sold -3.29% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 233K
Avg. open price: $260.81
Current price: $247.31
P/L: -5.18%
Sold -18.41% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 210K
Avg. open price: $29.49
Current price: $34.08
P/L: +15.56%
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 207K
Avg. open price: N/A
Current price: $163.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 203K
Avg. open price: N/A
Current price: $25.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 202K
Avg. open price: $130
Current price: $73.85
P/L: -43.19%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 201K
Avg. open price: N/A
Current price: $262.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 180K
Avg. open price: $7.45
Current price: $13.38
P/L: +79.49%
Sold -2.06% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 128K
Avg. open price: N/A
Current price: $11.23
P/L: N/A
Sold -10.27% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 48K
Avg. open price: N/A
Current price: $3.81
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 35K
Avg. open price: N/A
Current price: $3.54
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: $0.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: $1.01
P/L: N/A
N/A
Q3 2022

Showing TOP 98 MAPLE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAPLE CAPITAL MANAGEMENT, INC.?

The biggest position of the MAPLE CAPITAL MANAGEMENT, INC. is Apple Inc. (AAPL) with 8.89% portfolio share worth of 70.47M US dollars.

Top 5 MAPLE CAPITAL MANAGEMENT's holdings represent 29.93% of the portfolio:

  • Apple Inc. (AAPL)8.89%
  • Microsoft Corporation (MSFT)7.36%
  • Alphabet Inc. (GOOG)5.19%
  • Costco Wholesale Corporation (COST)4.28%
  • UnitedHealth Group Incorporated (UNH)4.22%

Who is the portfolio manager of MAPLE CAPITAL MANAGEMENT, INC.?

The portfolio manager of the MAPLE CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the MAPLE CAPITAL MANAGEMENT, INC. portfolio?

MAPLE CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 792.61M US dollars.

Who is ?

is the portfolio manager of the MAPLE CAPITAL MANAGEMENT, INC..

What is (MAPLE CAPITAL MANAGEMENT, INC.) fund performance?

MAPLE CAPITAL MANAGEMENT's quarterly performance is -56.46%, annualy -240.92%. In the past 3 years, the value of 's portfolio has decreased by -373%. In the past 5 years, the value of the portfolio has decreased by -497%.

What is the MAPLE CAPITAL MANAGEMENT, INC. CIK?

MAPLE CAPITAL MANAGEMENT's Central Index Key is 0001313893 .