Maple Capital Management, Inc. Q3 to Q4 2022 13F Comparison: Apple and Alphabet Inc. among Top Holdings that Experienced Steep Drops in Value.

Maple Capital Management, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

As Q3 2022 ended and Q4 2022 began, Maple Capital Management, Inc. underwent significant changes in its holdings, based on the latest 13F filings. The company saw a considerable shift in its investment portfolio, with several big movers in terms of shares and value. Here's a look at some of the highlights from Maple Capital's Q3 2022 and Q4 2022 13F filings.

Apple Inc.

Apple Inc. was one of the top holdings for Maple Capital, with 475,274 shares in Q3 2022, but this decreased slightly to 472,455 shares in Q4 2022. The value of Maple Capital's investment in Apple also dropped steeply from $70,474,000 in Q3 2022 to $61,386,000 in Q4 2022. This was a change of -12.9%. However, despite the decline in shares and value, Apple remained one of Maple Capital's top holdings.

Microsoft Corp.

Another top holding for Maple Capital in Q3 2022 was Microsoft Corp. The company held 241,551 shares of Microsoft in Q3 2022, which dropped slightly to 240,428 shares in Q4 2022. The value of Maple Capital's investment in Microsoft fell from $58,347,000 in Q3 2022 to $57,659,000 in Q4 2022, a change of -1.2%.

Alphabet Inc.

Alphabet Inc., parent company of Google, was another of Maple Capital's top holdings in Q3 2022. The company held 428,043 shares in Q3 2022, which fell to 424,978 shares in Q4 2022. The value of Maple Capital's investment in Alphabet also decreased from $41,105,000 in Q3 2022 to $37,708,000 in Q4 2022, a change of -8.3%.

UnitedHealth Group Inc.

Healthcare company UnitedHealth Group Inc. saw a slight increase in Maple Capital's investment from Q3 2022 to Q4 2022. The company held 65,065 shares of UnitedHealth Group in Q3 2022, which increased to 65,289 shares in Q4 2022. The value of the investment also increased from $33,427,000 in Q3 2022 to $34,615,000 in Q4 2022, a change of 3.6%.

Texas Instruments Inc.

In Q3 2022, Maple Capital held 186,004 shares of Texas Instruments Inc., which increased slightly to 186,053 shares in Q4 2022. However, the value of the investment decreased from $33,004,000 in Q3 2022 to $30,739,000 in Q4 2022, a change of -6.9%.

Costco Wholesale Corp.

Maple Capital's investment in Costco Wholesale Corp. decreased significantly from Q3 2022 to Q4 2022. The company held 66,487 shares of Costco Wholesale Corp. in Q3 2022, which dropped to 67,208 shares in Q4 2022. The value of the investment also decreased from $33,887,000 in Q3 2022 to $30,680,000 in Q4 2022, a change of -9.5%.

Honeywell International Inc.

Honeywell International Inc. was another of Maple Capital's top holdings in Q3 2022. The company held 127,784 shares of Honeywell in Q3 2022, which increased to 130,054 shares in Q4 2022. The value of Maple Capital's investment in Honeywell also increased from $27,218,000 in Q3 2022 to $27,870,000 in Q4 2022, a change of 2.4%.

Accenture PLC Ireland

Maple Capital's investment in Accenture PLC Ireland saw a significant decrease from Q3 2022 to Q4 2022. The company held 102,273 shares in Q3 2022, which dropped to 102,180 shares in Q4 2022. The value of the investment also decreased from $29,548,000 in Q3 2022 to $27,265,000 in Q4 2022, a change of -7.7%.

Mastercard Incorporated

Mastercard Incorporated was another of Maple Capital's holdings that saw a slight increase in shares from Q3 2022 to Q4 2022. The company held 75,398 shares of Mastercard in Q3 2022, which increased to 75,428 shares in Q4 2022. The value of the investment also increased from $25,588,000 in Q3 2022 to $26,228,000 in Q4 2022, a change of 2.5%.

Johnson & Johnson

Maple Capital's investment in Johnson & Johnson also saw an increase in shares from Q3 2022 to Q4 2022. The company held 146,370 shares in Q3 2022, which increased to 147,525 shares in Q4 2022. The value of the investment also increased from $25,162,000 in Q3 2022 to $26,060,000 in Q4 2022, a change of 3.6%.

Overall, Maple Capital Management, Inc. saw a number of changes in its holdings from Q3 2022 to Q4 2022. While the company saw some significant decreases in value, particularly with Apple Inc., Alphabet Inc., and Costco Wholesale Corp., it also had several holdings that saw increases in shares and value, including UnitedHealth Group Inc., Honeywell International Inc., and Johnson & Johnson. As always, investors should closely monitor their holdings and make adjustments as necessary based on market conditions and their investment goals.