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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
IDXX icon
101
Idexx Laboratories
IDXX
$43.9B
$235K 0.02%
568
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.02%
10,194
-110
-1% -$2.54K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$230K 0.02%
1,293
– –
PLD icon
104
Prologis
PLD
$137B
$230K 0.02%
2,175
-135
-6% -$15.5K
AMT icon
105
American Tower
AMT
$77.7B
$215K 0.02%
1,171
+7
+0.6% +$1.45K
ROK icon
106
Rockwell Automation
ROK
$51.9B
$214K 0.02%
750
– –
EMR icon
107
Emerson Electric
EMR
$83.6B
$214K 0.02%
+1,726
New +$209K
LOW icon
108
Lowe's Companies
LOW
$119B
$213K 0.02%
863
+85
+11% +$22.7K
COP icon
109
ConocoPhillips
COP
$141B
$210K 0.02%
+2,122
New +$225K
PM icon
110
Philip Morris
PM
$305B
$204K 0.02%
+1,696
New +$214K
ETN icon
111
Eaton
ETN
$155B
$203K 0.01%
+611
New +$214K
T icon
112
AT&T
T
$167B
$202K 0.01%
8,871
-6,231
-41% -$140K
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$201K 0.01%
+3,559
New +$199K
F icon
114
Ford
F
$58.5B
$134K 0.01%
13,550
– –
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$37.7K ﹤0.01%
10,000
– –
BN icon
116
Brookfield
BN
$103B
– –
-7,901
Closed -$280K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,826
Closed -$221K
MKL icon
118
Markel Group
MKL
$25.2B
– –
-135
Closed -$212K
NSC icon
119
Norfolk Southern
NSC
$77.1B
– –
-906
Closed -$225K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,492
Closed -$209K
1 2 3 4
5

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SGM
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RIM
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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.