Maple Capital Management, Inc. Buys 3, Sells 2 in 1st Quarter

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May 19, 2022
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Maple Capital Management, Inc. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

535 STONE CUTTER'S WAY MONTPELIER, VT 05602

As of the latest 13F report, the guru’s equity portfolio contained 103 stocks valued at a total of $852,000,000. The top holdings were AAPL(8.54%), MSFT(8.14%), and GOOG(6.61%).

According to GuruFocus data, these were Maple Capital Management, Inc.’s top five trades of the quarter.

Roper Technologies Inc


Maple Capital Management, Inc. reduced their investment in NYSE:ROP by 22,438 shares. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $449.76.

On 05/19/2022, Roper Technologies Inc traded for a price of $413.245 per share and a market cap of $43,736,630,000. The stock has returned -4.38% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Roper Technologies Inc has a price-earnings ratio of 15.28, a price-book ratio of 3.24, a price-earnings-to-growth (PEG) ratio of 4.63, a EV-to-Ebitda ratio of 21.85 and a price-sales ratio of 7.23.

The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.

McCormick & Co Inc


Maple Capital Management, Inc. reduced their investment in NYSE:MKC by 108,497 shares. The trade had a 1.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $97.74.

On 05/19/2022, McCormick & Co Inc traded for a price of $89.896 per share and a market cap of $24,001,977,000. The stock has returned 4.35% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, McCormick & Co Inc has a price-earnings ratio of 32.31, a price-book ratio of 5.21, a price-earnings-to-growth (PEG) ratio of 3.40, a EV-to-Ebitda ratio of 24.37 and a price-sales ratio of 3.79.

The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 5.

NVIDIA Corp


During the quarter, Maple Capital Management, Inc. bought 22,045 shares of NAS:NVDA for a total holding of 58,431. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $251.13.

On 05/19/2022, NVIDIA Corp traded for a price of $173.03 per share and a market cap of $433,817,732,000. The stock has returned 20.96% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NVIDIA Corp has a price-earnings ratio of 45.01, a price-book ratio of 16.32, a price-earnings-to-growth (PEG) ratio of 1.40, a EV-to-Ebitda ratio of 37.38 and a price-sales ratio of 16.33.

The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 8.

Costco Wholesale Corp


During the quarter, Maple Capital Management, Inc. bought 4,264 shares of NAS:COST for a total holding of 50,360. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $524.27.

On 05/19/2022, Costco Wholesale Corp traded for a price of $425.085 per share and a market cap of $188,374,755,000. The stock has returned 13.02% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 34.25, a price-book ratio of 9.70, a price-earnings-to-growth (PEG) ratio of 3.26, a EV-to-Ebitda ratio of 19.65 and a price-sales ratio of 0.89.

The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 5.

Zoetis Inc


During the quarter, Maple Capital Management, Inc. bought 11,092 shares of NYSE:ZTS for a total holding of 69,998. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $197.72.

On 05/19/2022, Zoetis Inc traded for a price of $158.745 per share and a market cap of $74,844,074,000. The stock has returned -5.94% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Zoetis Inc has a price-earnings ratio of 36.78, a price-book ratio of 16.22, a price-earnings-to-growth (PEG) ratio of 2.57, a EV-to-Ebitda ratio of 24.69 and a price-sales ratio of 9.67.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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