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MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$1.36B
AUM Growth
+$47M
Cap. Flow
+$19.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.8%
Holding
120
New
9
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.69M
2
AMAT icon
Applied Materials
AMAT
+$2.61M
3
GMS
GMS Inc
GMS
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.65M
2
PEP icon
PepsiCo
PEP
+$952K
3
DHR icon
Danaher
DHR
+$786K
4
META icon
Meta Platforms (Facebook)
META
+$624K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 14.81%
3 Consumer Discretionary 11.73%
4 Healthcare 11.42%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.8B
$495K 0.04%
6,316
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$489K 0.04%
1,518
+318
+27% +$103K
V icon
78
Visa
V
$675B
$471K 0.03%
1,490
+407
+38% +$122K
MCD icon
79
McDonald's
MCD
$194B
$470K 0.03%
1,622
-5
-0.3% -$1.49K
PFE icon
80
Pfizer
PFE
$154B
$465K 0.03%
17,519
-1,861
-10% -$50.5K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$434K 0.03%
3,995
– –
DIS icon
82
Walt Disney
DIS
$178B
$427K 0.03%
3,839
-1,370
-26% -$144K
ABBV icon
83
AbbVie
ABBV
$438B
$415K 0.03%
2,337
+497
+27% +$91.4K
VMC icon
84
Vulcan Materials
VMC
$37B
$400K 0.03%
1,554
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$390K 0.03%
1,345
-18
-1% -$5.25K
WM icon
86
Waste Management
WM
$90.6B
$386K 0.03%
+1,913
New +$411K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$383K 0.03%
5,793
+1,075
+23% +$74.6K
BBY icon
88
Best Buy
BBY
$17.4B
$369K 0.03%
4,302
+50
+1% +$4.56K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$367K 0.03%
7,668
+930
+14% +$46.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$361K 0.03%
1,503
– –
AVGO icon
91
Broadcom
AVGO
$2.01T
$339K 0.03%
1,463
-300
-17% -$55.5K
ADBE icon
92
Adobe
ADBE
$109B
$329K 0.02%
740
-87
-11% -$43.1K
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$319K 0.02%
614
-32
-5% -$17.6K
CWT icon
94
California Water Service
CWT
$3.06B
$302K 0.02%
+6,667
New +$337K
CF icon
95
CF Industries
CF
$18.4B
$295K 0.02%
3,460
+11
+0.3% +$952
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$289K 0.02%
+679
New +$294K
CTAS icon
97
Cintas
CTAS
$81.1B
$273K 0.02%
1,492
-860
-37% -$181K
EW icon
98
Edwards Lifesciences
EW
$53B
$265K 0.02%
3,575
-58
-2% -$4.06K
CAT icon
99
Caterpillar
CAT
$385B
$257K 0.02%
709
-44
-6% -$17.1K
MDT icon
100
Medtronic
MDT
$114B
$254K 0.02%
3,180
-385
-11% -$33.3K
1 2 3
4
5

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RIM
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NAM
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NSGL
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TP
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AAM
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OA
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Maple Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maple Capital Management held 120 positions worth $1.36B, up 3.6% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management's Q4 2024 filing shows 9 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was GMS Inc: 25,200 shares worth $2.14M. The largest sale was Lockheed Martin, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maple Capital Management's largest Q4 2024 buy was GMS Inc: 25,200 shares worth $2.14M.
  • Maple Capital Management added most to GE Aerospace in Q4 2024, an estimated $8.69M increase.
  • Maple Capital Management's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $1.65M.
  • Maple Capital Management fully exited Brookfield in Q4 2024, selling an estimated $280K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2024.
  • Maple Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Maple Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.36B.

Based on Maple Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.