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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
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$18.9M 1.39%
314,127
+1,243
+0.4% +$74.9K
LMT icon
27
Lockheed Martin
LMT
$134B
$15.7M 1.15%
32,280
-3,029
-9% -$1.65M
CME icon
28
CME Group
CME
$92.3B
$14.9M 1.1%
64,330
-828
-1% -$190K
ZTS icon
29
Zoetis
ZTS
$32.2B
$13.8M 1.02%
84,842
-219
-0.3% -$39.2K
AMAT icon
30
Applied Materials
AMAT
$410B
$13.5M 1%
83,288
+14,419
+21% +$2.61M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$11.5M 0.85%
126,732
+4,504
+4% +$430K
ECL icon
32
Ecolab
ECL
$76.4B
$10.8M 0.79%
45,915
+26
+0.1% +$6.46K
STZ icon
33
Constellation Brands
STZ
$22.2B
$10.1M 0.74%
45,779
-1,310
-3% -$311K
NFLX icon
34
Netflix
NFLX
$293B
$9.55M 0.7%
107,130
+3,840
+4% +$316K
GE icon
35
GE Aerospace
GE
$375B
$8.46M 0.62%
50,705
+48,693
+2,420% +$8.69M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$3.97M 0.29%
88,462
+4,935
+6% +$226K
DHR icon
37
Danaher
DHR
$138B
$3.79M 0.28%
16,515
-3,197
-16% -$786K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 0.2%
6,046
-980
-14% -$452K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.56M 0.19%
4,370
+11
+0.3% +$6.48K
PEP icon
40
PepsiCo
PEP
$191B
$2.54M 0.19%
16,678
-5,808
-26% -$952K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.18%
39,917
-2,148
-5% -$138K
GMS
42
DELISTED
GMS Inc
GMS
$2.14M 0.16%
+25,200
New +$2.37M
PG icon
43
Procter & Gamble
PG
$346B
$2.06M 0.15%
12,278
-1,060
-8% -$181K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$1.92M 0.14%
3,254
-238
-7% -$141K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.86M 0.14%
24,587
-1,540
-6% -$122K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.75M 0.13%
9,255
-433
-4% -$75.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.12%
61,701
+3,060
+5% +$87K
XOM icon
48
ExxonMobil
XOM
$642B
$1.64M 0.12%
15,237
+58
+0.4% +$6.79K
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.51M 0.11%
35,932
+10,616
+42% +$441K
MRK icon
50
Merck
MRK
$323B
$1.35M 0.1%
13,593
-619
-4% -$63.8K
1
2
3 4 5

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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.