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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
AAPL icon
1
Apple
AAPL
$4.95T
$127M 9.34%
506,774
+920
+0.2% +$217K
MSFT icon
2
Microsoft
MSFT
$2.89T
$107M 7.88%
253,782
-937
-0.4% -$399K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$97.4M 7.17%
725,479
+3,256
+0.5% +$449K
AMZN icon
4
Amazon
AMZN
$2.49T
$79.4M 5.85%
362,054
+6,262
+2% +$1.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$76.3M 5.62%
400,873
+2,531
+0.6% +$447K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$57.1M 4.21%
97,605
-1,063
-1% -$624K
COST icon
7
Costco
COST
$422B
$56.7M 4.18%
61,887
+245
+0.4% +$227K
JPM icon
8
JPMorgan Chase
JPM
$947B
$47.8M 3.52%
199,590
+444
+0.2% +$103K
TXN icon
9
Texas Instruments
TXN
$255B
$41.2M 3.03%
219,690
+4,312
+2% +$862K
MA icon
10
Mastercard
MA
$487B
$40.7M 3%
77,340
+1,284
+2% +$665K
ACN icon
11
Accenture
ACN
$94.3B
$38.8M 2.86%
110,285
+1
+0% +$360
LLY icon
12
Eli Lilly
LLY
$1.07T
$35.8M 2.64%
46,394
-322
-0.7% -$267K
AXP icon
13
American Express
AXP
$229B
$35.7M 2.63%
120,303
+667
+0.6% +$192K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.6M 2.62%
309,201
+13,830
+5% +$1.65M
UNH icon
15
UnitedHealth
UNH
$379B
$34.3M 2.52%
67,732
+1,066
+2% +$606K
HON icon
16
Honeywell
HON
$77.9B
$33.9M 2.5%
159,168
+115
+0.1% +$24K
MS icon
17
Morgan Stanley
MS
$337B
$33.4M 2.46%
265,879
+83
+0% +$10.2K
HD icon
18
Home Depot
HD
$335B
$31.3M 2.31%
80,495
+1,340
+2% +$547K
TJX icon
19
TJX Companies
TJX
$173B
$26.8M 1.97%
221,502
+873
+0.4% +$104K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$24M 1.77%
166,233
-165
-0.1% -$25.6K
CVX icon
21
Chevron
CVX
$378B
$23M 1.69%
158,623
+4,307
+3% +$659K
SPGI icon
22
S&P Global
SPGI
$130B
$21.1M 1.55%
42,301
-117
-0.3% -$59.4K
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$20.7M 1.52%
39,643
+1,181
+3% +$615K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$19.8M 1.46%
68,310
+1,789
+3% +$562K
ABT icon
25
Abbott
ABT
$182B
$19.2M 1.41%
169,373
-363
-0.2% -$41.9K
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.