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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
+2.05%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$15.4M
Cap. Flow
-$19.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.8M
2
OMC icon
Omnicom Group
OMC
+$4.45M
3
DD icon
DuPont de Nemours
DD
+$4.4M
4
PHM icon
Pultegroup
PHM
+$3.13M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$7.03M
2
GPC icon
Genuine Parts
GPC
+$6.57M
3
CSCO icon
Cisco
CSCO
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$6.32M 1.49%
55,755
-2,691
-5% -$299K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$6.29M 1.48%
251,450
-16,330
-6% -$425K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.27M 1.47%
85,178
-4,753
-5% -$331K
GILD icon
29
Gilead Sciences
GILD
$162B
$6.18M 1.45%
87,210
+36,926
+73% +$2.9M
FLR icon
30
Fluor
FLR
$6.81B
$6.11M 1.44%
78,623
+16,833
+27% +$1.31M
MRSH
31
Marsh
MRSH
$92.2B
$5.97M 1.4%
+121,174
New +$5.8M
NVS icon
32
Novartis
NVS
$293B
$5.93M 1.39%
77,799
-6,036
-7% -$440K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$5.78M 1.36%
48,028
-2,594
-5% -$308K
KLAC icon
34
KLA
KLAC
$252B
$5.54M 1.3%
800,960
-12,140
-1% -$78.5K
HON icon
35
Honeywell
HON
$76.3B
$5.34M 1.26%
64,096
-4,022
-6% -$333K
OMC icon
36
Omnicom Group
OMC
$22.6B
$5.22M 1.23%
71,946
+60,509
+529% +$4.45M
DD icon
37
DuPont de Nemours
DD
$19.5B
$5.1M 1.2%
41,451
+37,362
+914% +$4.4M
CVX icon
38
Chevron
CVX
$371B
$5.01M 1.18%
42,099
-1,895
-4% -$220K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$4.89M 1.15%
91,511
-3,840
-4% -$205K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$4.58M 1.08%
55,680
-4,032
-7% -$327K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$4.18M 0.98%
93,636
+34,494
+58% +$1.54M
NTRS icon
42
Northern Trust
NTRS
$33.7B
$4.17M 0.98%
63,595
-5,600
-8% -$348K
IBM icon
43
IBM
IBM
$220B
$4.16M 0.98%
22,590
-910
-4% -$160K
ABT icon
44
Abbott
ABT
$187B
$4.15M 0.98%
107,786
-5,909
-5% -$228K
DOV icon
45
Dover
DOV
$28.4B
$4.07M 0.96%
61,633
+8,424
+16% +$524K
CAT icon
46
Caterpillar
CAT
$395B
$3.92M 0.92%
39,446
-1,624
-4% -$153K
XOM icon
47
ExxonMobil
XOM
$642B
$3.85M 0.9%
39,373
-3,195
-8% -$305K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$3.41M 0.8%
70,084
+61,709
+737% +$2.85M
TRMB icon
49
Trimble
TRMB
$13.6B
$3.22M 0.76%
82,922
-2,981
-3% -$107K
ROK icon
50
Rockwell Automation
ROK
$49.2B
$3.19M 0.75%
25,574
-750
-3% -$89K
1
2
3 4 5

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Mastrapasqua Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mastrapasqua Asset Management held 166 positions worth $426M, down 3.5% from $441M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mastrapasqua Asset Management withdrew a net $19.7M in Q1 2014, closing 15 positions and reducing 79 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $7.03M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Marsh worth $5.97M.

  • Mastrapasqua Asset Management's largest Q1 2014 buy was Marsh: 121,174 shares worth $5.97M.
  • Mastrapasqua Asset Management added most to Omnicom Group in Q1 2014, an estimated $4.45M increase.
  • Mastrapasqua Asset Management's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $6.57M.
  • Mastrapasqua Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $7.03M.
  • Mastrapasqua Asset Management's ten largest holdings make up 22% of its $426M portfolio in Q1 2014.
  • Mastrapasqua Asset Management opened 15 new positions and closed 15 in Q1 2014.
  • Mastrapasqua Asset Management's portfolio value fell 3.5% quarter-over-quarter to $426M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.