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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
+4.83%
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
$1.59B
AUM Growth
+$65.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.14%
Holding
123
New
9
Increased
46
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.8M
2
MSCI icon
MSCI
MSCI
+$6.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
4
AMAT icon
Applied Materials
AMAT
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
AXP icon
American Express
AXP
+$3.94M
3
HON icon
Honeywell
HON
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 14.98%
3 Communication Services 13.88%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$143M 8.98%
524,773
-2,342
-0.4% -$629K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$139M 8.77%
443,891
-2,179
-0.5% -$624K
MSFT icon
3
Microsoft
MSFT
$2.89T
$127M 7.98%
262,158
-1,229
-0.5% -$616K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$124M 7.8%
664,739
-92,369
-12% -$17.2M
AMZN icon
5
Amazon
AMZN
$2.49T
$94.4M 5.94%
408,789
+4,805
+1% +$1.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$66.4M 4.18%
100,586
-252
-0.2% -$168K
JPM icon
7
JPMorgan Chase
JPM
$947B
$59.8M 3.77%
185,663
-2,295
-1% -$711K
COST icon
8
Costco
COST
$422B
$55.6M 3.5%
64,501
-10
-0% -$9.06K
LLY icon
9
Eli Lilly
LLY
$1.07T
$51.8M 3.26%
48,202
+1,281
+3% +$1.22M
MA icon
10
Mastercard
MA
$487B
$47.1M 2.97%
82,529
+556
+0.7% +$311K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.5M 2.92%
386,565
+11,493
+3% +$1.37M
TXN icon
12
Texas Instruments
TXN
$255B
$41.4M 2.61%
238,685
+1,914
+0.8% +$328K
MS icon
13
Morgan Stanley
MS
$337B
$39.4M 2.48%
221,798
-3,331
-1% -$556K
AXP icon
14
American Express
AXP
$229B
$37.2M 2.34%
100,672
-11,017
-10% -$3.94M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$36.2M 2.28%
174,828
+621
+0.4% +$123K
TJX icon
16
TJX Companies
TJX
$173B
$35M 2.2%
227,854
+241
+0.1% +$35.6K
HON icon
17
Honeywell
HON
$77.9B
$30.8M 1.94%
157,674
-9,270
-6% -$1.81M
ACN icon
18
Accenture
ACN
$94.3B
$30.6M 1.92%
113,881
-348
-0.3% -$88.4K
HD icon
19
Home Depot
HD
$335B
$30.3M 1.91%
87,985
+678
+0.8% +$248K
AVGO icon
20
Broadcom
AVGO
$1.82T
$27.4M 1.72%
79,137
+77,641
+5,190% +$27.8M
CVX icon
21
Chevron
CVX
$378B
$27.2M 1.71%
178,682
+2,665
+2% +$406K
GE icon
22
GE Aerospace
GE
$375B
$26.5M 1.67%
85,891
+3,511
+4% +$1.06M
AMAT icon
23
Applied Materials
AMAT
$410B
$25.3M 1.6%
98,640
+7,710
+8% +$1.85M
SPGI icon
24
S&P Global
SPGI
$130B
$22.6M 1.42%
43,224
+119
+0.3% +$58.9K
ABT icon
25
Abbott
ABT
$182B
$21.5M 1.35%
171,618
-871
-0.5% -$111K
1
2 3 4 5

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Maple Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maple Capital Management held 123 positions worth $1.59B, up 4.3% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maple Capital Management's Q4 2025 filing shows 9 new, 46 increased, 55 reduced and 7 closed positions. Its largest new stake was MSCI: 11,920 shares worth $6.84M. The largest sale was NVIDIA, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Maple Capital Management's largest Q4 2025 buy was MSCI: 11,920 shares worth $6.84M.
  • Maple Capital Management added most to Broadcom in Q4 2025, an estimated $27.8M increase.
  • Maple Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $17.2M.
  • Maple Capital Management fully exited Starbucks in Q4 2025, selling an estimated $416K.
  • Maple Capital Management's ten largest holdings make up 57% of its $1.59B portfolio in Q4 2025.
  • Maple Capital Management opened 9 new positions and closed 7 in Q4 2025.
  • Maple Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.59B.

Based on Maple Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.