Maple Capital Management, Inc. Q2 2023 vs. Q3 2023: A Comparative Analysis of 13F Holdings

Maple Capital Management, Inc. is a renowned investment management firm known for its strategic holdings and successful investment strategies. As an investor or financial enthusiast, it is important to stay updated on the changes in their holdings as it can provide valuable insights and potential investment opportunities. In this article, we will analyze the Q2 2023 and Q3 2023 13F holdings of Maple Capital Management, Inc. and delve into the key changes in their portfolio.

Apple Inc. (AAPL) and Microsoft Corp. (MSFT) are two of the most prominent stocks in Maple Capital Management's holdings. In Q2 2023, Maple Capital Management held 489,257 shares of AAPL, with a value of $94,901,000. However, in Q3 2023, there was a slight decrease in their holdings, with 487,001 shares valued at $83,379,000. This represents a 12.1% decrease in the number of shares held. Similarly, the holdings of MSFT also experienced a slight decrease of 6.9%, with 245,596 shares in Q2 2023 and 246,553 shares in Q3 2023.

Another notable change in Maple Capital Management's holdings is the decrease in their stake in Amazon.com Inc. (AMZN). In Q2 2023, they held 281,091 shares valued at $36,643,000. However, in Q3 2023, their holdings decreased to 285,435 shares, with a value of $36,284,000, representing a 1% decrease.

On the other hand, there were a few stocks in which Maple Capital Management increased their holdings. Alphabet Inc. (GOOG), the parent company of Google, witnessed a decrease in the number of shares held from 401,433 to 387,777, but the overall value increased from $48,561,000 to $51,128,000, indicating a 5.3% increase in their value.

Similarly, Costco Wholesale Corporation (COST) also experienced a 5.3% increase in value. Although the number of shares held remained relatively stable, with 70,146 shares in Q2 2023 and 70,416 shares in Q3 2023, the value rose from $37,764,000 to $39,782,000.

One of the significant increases in Maple Capital Management's holdings is in NextEra Energy Inc. (NEE). The number of shares held increased from 11,658 in Q2 2023 to 11,416 in Q3 2023, while the value decreased slightly from $865,000 to $654,000. This represents a 24.4% decrease in the value of the holdings.

It is also worth highlighting the changes in holdings of Berkshire Hathaway Inc. (BRK-B). While the number of shares held remained relatively stable, with 6,533 shares in Q2 2023 and 6,424 shares in Q3 2023, the value increased slightly from $2,227,000 to $2,250,000.

These are just a few examples of the changes in Maple Capital Management's holdings. It is important to note that these changes reflect their strategic decision-making and market dynamics. By analyzing these quarterly reports, investors can gain valuable insights into Maple Capital Management's investment strategy and potentially identify investment opportunities.

In conclusion, Maple Capital Management, Inc.'s Q2 2023 vs. Q3 2023 13F holdings reveal some interesting changes in their portfolio. While there were slight decreases in their holdings of AAPL, MSFT, and AMZN, there were also notable increases in the value of their holdings in GOOG and COST. Additionally, their increased stake in NEE and relatively stable holdings in BRK-B showcase their strategic decision-making. As an investor or financial enthusiast, staying updated on these changes can provide valuable insights and opportunities for further research and investment decisions.