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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
AAPL icon
1
Apple
AAPL
$4.95T
$113M 8.75%
509,560
+2,786
+0.5% +$645K
MSFT icon
2
Microsoft
MSFT
$2.89T
$95.6M 7.39%
254,685
+903
+0.4% +$368K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$79.4M 6.14%
732,482
+7,003
+1% +$888K
AMZN icon
4
Amazon
AMZN
$2.49T
$71.6M 5.53%
376,269
+14,215
+4% +$3.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$63.2M 4.88%
404,522
+3,649
+0.9% +$668K
COST icon
6
Costco
COST
$422B
$58.8M 4.54%
62,171
+284
+0.5% +$277K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$56M 4.33%
97,233
-372
-0.4% -$240K
JPM icon
8
JPMorgan Chase
JPM
$947B
$47.6M 3.68%
194,235
-5,355
-3% -$1.37M
MA icon
9
Mastercard
MA
$487B
$43.1M 3.33%
78,605
+1,265
+2% +$689K
TXN icon
10
Texas Instruments
TXN
$255B
$40.4M 3.12%
224,873
+5,183
+2% +$970K
LLY icon
11
Eli Lilly
LLY
$1.07T
$38.1M 2.94%
46,089
-305
-0.7% -$254K
UNH icon
12
UnitedHealth
UNH
$379B
$36.1M 2.79%
68,861
+1,129
+2% +$577K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.6M 2.68%
331,234
+22,033
+7% +$2.49M
ACN icon
14
Accenture
ACN
$94.3B
$34.6M 2.67%
110,723
+438
+0.4% +$155K
HON icon
15
Honeywell
HON
$77.9B
$32.1M 2.48%
160,660
+1,492
+0.9% +$302K
AXP icon
16
American Express
AXP
$229B
$31.4M 2.43%
116,822
-3,481
-3% -$1.03M
HD icon
17
Home Depot
HD
$335B
$30.4M 2.35%
82,848
+2,353
+3% +$917K
MS icon
18
Morgan Stanley
MS
$337B
$29M 2.24%
248,891
-16,988
-6% -$2.19M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$27.9M 2.15%
167,981
+1,748
+1% +$274K
CVX icon
20
Chevron
CVX
$378B
$27.2M 2.11%
162,849
+4,226
+3% +$662K
TJX icon
21
TJX Companies
TJX
$173B
$26.9M 2.08%
221,194
-308
-0.1% -$37.4K
ABT icon
22
Abbott
ABT
$182B
$22.5M 1.74%
169,957
+584
+0.3% +$74.3K
SPGI icon
23
S&P Global
SPGI
$130B
$21.4M 1.66%
42,148
-153
-0.4% -$78.2K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$20.9M 1.62%
70,887
+2,577
+4% +$795K
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$19.1M 1.48%
38,623
-1,020
-3% -$564K
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.