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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
-4.23%
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
$1.29B
AUM Growth
-$64.3M
Cap. Flow
+$9.54M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
AMZN icon
Amazon
AMZN
+$3.08M
3
GE icon
GE Aerospace
GE
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CL icon
Colgate-Palmolive
CL
+$1.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.09M
2
MS icon
Morgan Stanley
MS
+$2.19M
3
JPM icon
JPMorgan Chase
JPM
+$1.37M
4
DHR icon
Danaher
DHR
+$1.14M
5
AXP icon
American Express
AXP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 15.54%
3 Healthcare 12.63%
4 Consumer Discretionary 11.48%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.3B
$16.9M 1.31%
63,888
-442
-0.7% -$109K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.6B
$16.6M 1.28%
330,664
+16,537
+5% +$899K
ZTS icon
28
Zoetis
ZTS
$32.2B
$14.1M 1.09%
85,918
+1,076
+1% +$179K
LMT icon
29
Lockheed Martin
LMT
$134B
$13.5M 1.04%
30,239
-2,041
-6% -$940K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$13.3M 1.03%
141,870
+15,138
+12% +$1.36M
GE icon
31
GE Aerospace
GE
$375B
$13M 1.01%
65,156
+14,451
+29% +$2.84M
AMAT icon
32
Applied Materials
AMAT
$410B
$12.4M 0.96%
85,768
+2,480
+3% +$417K
ECL icon
33
Ecolab
ECL
$76.4B
$11.7M 0.91%
46,251
+336
+0.7% +$84.7K
NFLX icon
34
Netflix
NFLX
$293B
$10.3M 0.8%
110,480
+3,350
+3% +$319K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.79M 0.37%
+6
New +$4.38M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$4.38M 0.34%
95,884
+7,422
+8% +$336K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.23%
5,702
-344
-6% -$167K
DHR icon
38
Danaher
DHR
$138B
$2.31M 0.18%
11,285
-5,230
-32% -$1.14M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$2.09M 0.16%
25,553
+966
+4% +$77.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$2.08M 0.16%
3,711
+457
+14% +$270K
PG icon
41
Procter & Gamble
PG
$346B
$2.01M 0.16%
11,788
-490
-4% -$82.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.99M 0.15%
3,563
-807
-18% -$474K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.15%
33,219
-6,698
-17% -$416K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.15%
67,386
+5,685
+9% +$158K
GMS
45
DELISTED
GMS Inc
GMS
$1.84M 0.14%
25,200
– –
XOM icon
46
ExxonMobil
XOM
$642B
$1.83M 0.14%
15,406
+169
+1% +$18.7K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62M 0.13%
32,059
+5,987
+23% +$302K
PEP icon
48
PepsiCo
PEP
$191B
$1.61M 0.12%
10,738
-5,940
-36% -$884K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.53M 0.12%
9,913
+658
+7% +$119K
TCHP icon
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.51M 0.12%
39,563
+3,631
+10% +$151K
1
2
3 4 5

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Maple Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maple Capital Management held 127 positions worth $1.29B, down 4.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q1 2025 filing shows 12 new, 53 increased, 48 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Constellation Brands, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Maple Capital Management added most to Amazon in Q1 2025, an estimated $3.08M increase.
  • Maple Capital Management's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $8.09M.
  • Maple Capital Management fully exited Aon in Q1 2025, selling an estimated $946K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2025.
  • Maple Capital Management opened 12 new positions and closed 7 in Q1 2025.
  • Maple Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.29B.

Based on Maple Capital Management's 13F filing for Q1 2025, filed 16 Jun 2025.