Latest Maple Capital Management, Inc. Stock Portfolio
Maple Capital Management, Inc. Performance:
2025 Q3: 5.86%YTD: 9.77%2024: 24.45%
Performance for 2025 Q3 is 5.86%, and YTD is 9.77%, and 2024 is 24.45%.
About Maple Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maple Capital Management, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Maple Capital Management, Inc. are NVDA, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GMS INC (GMS), INVESCO EXCHANGE TRADED FD T (CSD) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IBCE). Maple Capital Management, Inc. opened new stock positions in LOWES COS INC (LOW), GE VERNOVA INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
The top stock holdings of Maple Capital Management, Inc. are NVDA, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GMS INC (GMS), INVESCO EXCHANGE TRADED FD T (CSD) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IBCE). Maple Capital Management, Inc. opened new stock positions in LOWES COS INC (LOW), GE VERNOVA INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
Maple Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Maple Capital Management, Inc. made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| lowes cos inc | 482,767 |
| ge vernova inc | 219,519 |
| ishares tr | 219,228 |
| norfolk southn corp | 215,995 |
New stocks bought by Maple Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 59.78 |
| vanguard index fds | 26.71 |
| ishares tr | 16.89 |
| ishares tr | 15.23 |
| uber technologies inc | 14.1 |
| j p morgan exchange traded f | 7.8 |
| ge aerospace | 7.75 |
| fidelity merrimack str tr | 7.31 |
Additions to existing portfolio by Maple Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -97.65 |
| lockheed martin corp | -96.53 |
| ishares tr | -63.96 |
| walmart inc | -40.52 |
| spdr dow jones indl average | -30.65 |
| danaher corporation | -22.99 |
| pnc finl svcs group inc | -19.51 |
| procter and gamble co | -15.89 |
Maple Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gms inc | -1,332,190 |
| ishares tr | -223,059 |
| invesco exchange traded fd t | -444,354 |
| shopify inc | -223,894 |
| emerson elec co | -218,795 |
| comfort sys usa inc | -292,506 |
Maple Capital Management, Inc. got rid off the above stocks
Sector Distribution
Maple Capital Management, Inc. has about 34% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34 |
| Financial Services | 14.5 |
| Communication Services | 13.1 |
| Consumer Cyclical | 11.5 |
| Healthcare | 8.3 |
| Others | 5.2 |
| Consumer Defensive | 5.1 |
| Industrials | 4 |
| Basic Materials | 2.3 |
| Energy | 1.9 |
Market Cap. Distribution
Maple Capital Management, Inc. has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 68 |
| LARGE-CAP | 26.7 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 94% of the stocks held by Maple Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 6 |
Maple Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maple Capital Management, Inc.
Maple Capital Management, Inc. has 114 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Maple Capital Management, Inc. last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.81 | 527,115 | 134,219,000 | added | 0.71 | ||
| AAXJ | ishares tr | 0.04 | 8,971 | 583,205 | reduced | -10.57 | ||
| AAXJ | ishares tr | 0.04 | 5,320 | 566,527 | added | 15.23 | ||
| AAXJ | ishares tr | 0.01 | 1,835 | 208,970 | reduced | -8.71 | ||
| ABBV | abbvie inc | 0.06 | 3,922 | 908,100 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.52 | 172,489 | 23,103,200 | added | 0.17 | ||
| ACN | accenture plc ireland | 1.85 | 114,229 | 28,168,800 | added | 0.75 | ||
| ADP | automatic data processing in | 0.04 | 2,296 | 673,876 | reduced | -2.59 | ||
| AMAT | applied matls inc | 1.22 | 90,930 | 18,617,100 | added | 2.81 | ||
| AMT | american tower corp new | 0.01 | 1,139 | 219,052 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.82 | 403,984 | 88,702,800 | added | 2.26 | ||
| APD | air prods & chems inc | 1.33 | 74,420 | 20,295,800 | added | 2.16 | ||
| AVGO | broadcom inc | 0.03 | 1,496 | 493,545 | reduced | -2.98 | ||
| AXP | american express co | 2.44 | 111,689 | 37,098,700 | reduced | -3.34 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 31,792 | 1,612,810 | added | 7.8 | ||
| BBY | best buy inc | 0.02 | 3,175 | 240,094 | reduced | -1.21 | ||
| CAT | caterpillar inc | 0.02 | 765 | 365,177 | added | 2.96 | ||
| CF | cf inds hldgs inc | 0.01 | 2,250 | 201,825 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.91 | 173,632 | 13,880,200 | added | 5.82 | ||
| CME | cme group inc | 1.15 | 64,731 | 17,489,700 | added | 0.61 | ||