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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
KO icon
76
Coca-Cola
KO
$380B
$563K 0.04%
7,864
-1,187
-13% -$79.3K
QCOM icon
77
Qualcomm
QCOM
$172B
$552K 0.04%
3,596
+36
+1% +$5.87K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$541K 0.04%
9,755
-1,668
-15% -$91.6K
WM icon
79
Waste Management
WM
$96.1B
$537K 0.04%
2,318
+405
+21% +$89.7K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$495K 0.04%
4,697
-1,427
-23% -$152K
TRMK icon
81
Trustmark
TRMK
$2.74B
$484K 0.04%
14,028
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$466K 0.04%
1,518
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$421K 0.03%
1,897
+394
+26% +$94.1K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$656B
$405K 0.03%
1,475
+130
+10% +$37.8K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$404K 0.03%
+4,406
New +$404K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.4B
$390K 0.03%
+1,956
New +$424K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$389K 0.03%
3,995
– –
PFE icon
88
Pfizer
PFE
$144B
$377K 0.03%
14,869
-2,650
-15% -$69.3K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$347K 0.03%
+5,716
New +$344K
VMC icon
90
Vulcan Materials
VMC
$37.4B
$345K 0.03%
1,477
-77
-5% -$19.6K
BBY icon
91
Best Buy
BBY
$18.9B
$339K 0.03%
4,609
+307
+7% +$25.3K
JEF icon
92
Jefferies Financial Group
JEF
$13.2B
$338K 0.03%
6,318
+2
+0% +$136
CF icon
93
CF Industries
CF
$18.9B
$332K 0.03%
4,250
+790
+23% +$66.3K
CWT icon
94
California Water Service
CWT
$3.14B
$323K 0.03%
6,667
– –
DIS icon
95
Walt Disney
DIS
$172B
$302K 0.02%
3,058
-781
-20% -$83.9K
CAT icon
96
Caterpillar
CAT
$387B
$291K 0.02%
881
+172
+24% +$61.3K
ROK icon
97
Rockwell Automation
ROK
$52.4B
$285K 0.02%
1,103
+353
+47% +$98.3K
EW icon
98
Edwards Lifesciences
EW
$48.2B
$279K 0.02%
3,852
+277
+8% +$19.8K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$279K 0.02%
561
-53
-9% -$28.7K
NSC icon
100
Norfolk Southern
NSC
$76.1B
$278K 0.02%
+1,174
New +$286K
2 3
4
5 6

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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.