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MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$33M
Cap. Flow
-$10.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.62M
2
GNC
GNC Holdings, Inc.
GNC
+$4.36M
3
JCI icon
Johnson Controls International
JCI
+$4.11M
4
DOV icon
Dover
DOV
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.63M
2
BAX icon
Baxter International
BAX
+$4.55M
3
CAT icon
Caterpillar
CAT
+$4.43M
4
MRSH
Marsh
MRSH
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$6.91M 1.57%
58,446
-490
-0.8% -$52.2K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$6.43M 1.46%
104,240
-67
-0.1% -$3.87K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.12M 1.39%
89,931
+179
+0.2% +$11.6K
NVS icon
29
Novartis
NVS
$294B
$6.04M 1.37%
83,835
+28
+0% +$1.95K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$5.82M 1.32%
109,471
-524
-0.5% -$26.7K
CSCO icon
31
Cisco
CSCO
$479B
$5.8M 1.32%
258,750
+290
+0.1% +$6.42K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$5.64M 1.28%
50,622
+107
+0.2% +$10.6K
HON icon
33
Honeywell
HON
$78.6B
$5.59M 1.27%
68,118
+43
+0.1% +$3.36K
CVX icon
34
Chevron
CVX
$371B
$5.5M 1.25%
43,994
+225
+0.5% +$27.2K
KLAC icon
35
KLA
KLAC
$252B
$5.24M 1.19%
813,100
+2,700
+0.3% +$17K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$5.12M 1.16%
95,351
+32,531
+52% +$1.6M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$5.04M 1.14%
+112,115
New +$4.62M
TROW icon
38
T. Rowe Price
TROW
$24.5B
$5M 1.13%
59,712
-15
-0% -$1.17K
FLR icon
39
Fluor
FLR
$7.04B
$4.96M 1.12%
61,790
+32
+0.1% +$2.44K
WMT icon
40
Walmart Inc
WMT
$894B
$4.9M 1.11%
186,657
+402
+0.2% +$10.4K
AGN
41
DELISTED
Allergan plc
AGN
$4.54M 1.03%
27,012
+7,973
+42% +$1.25M
JCI icon
42
Johnson Controls International
JCI
$93.1B
$4.49M 1.02%
+83,511
New +$4.11M
ABT icon
43
Abbott
ABT
$183B
$4.36M 0.99%
113,695
+301
+0.3% +$11.1K
XOM icon
44
ExxonMobil
XOM
$628B
$4.31M 0.98%
42,568
-85
-0.2% -$7.86K
NTRS icon
45
Northern Trust
NTRS
$33.7B
$4.28M 0.97%
69,195
-290
-0.4% -$16.6K
IBM icon
46
IBM
IBM
$222B
$4.21M 0.96%
23,500
-6,996
-23% -$1.21M
APC
47
DELISTED
Anadarko Petroleum
APC
$3.92M 0.89%
49,467
+287
+0.6% +$25.7K
GILD icon
48
Gilead Sciences
GILD
$164B
$3.78M 0.86%
50,284
-4,168
-8% -$290K
CAT icon
49
Caterpillar
CAT
$401B
$3.73M 0.85%
41,070
-51,827
-56% -$4.43M
DOV icon
50
Dover
DOV
$28.3B
$3.44M 0.78%
+53,209
New +$3.26M
1
2
3 4 5

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Mastrapasqua Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mastrapasqua Asset Management held 165 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q4 2013 filing shows 13 new, 61 increased, 70 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 112,115 shares worth $5.04M. The largest sale was Union Pacific, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q4 2013 buy was Intercontinental Exchange: 112,115 shares worth $5.04M.
  • Mastrapasqua Asset Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $4.36M increase.
  • Mastrapasqua Asset Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.43M.
  • Mastrapasqua Asset Management fully exited Union Pacific in Q4 2013, selling an estimated $4.63M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $441M portfolio in Q4 2013.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.