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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
+4.8%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$9.07M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
75
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.82M
2
VZ icon
Verizon
VZ
+$5.56M
3
DOX icon
Amdocs
DOX
+$4.21M
4
RTN
Raytheon Company
RTN
+$3.71M
5
GILD icon
Gilead Sciences
GILD
+$2.11M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
3
OMC icon
Omnicom Group
OMC
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.5B
$6.71M 1.54%
249,840
-1,610
-0.6% -$41.4K
BLK icon
27
Blackrock
BLK
$174B
$6.59M 1.52%
20,630
-372
-2% -$114K
MMM icon
28
3M
MMM
$91.2B
$6.56M 1.51%
54,749
-1,006
-2% -$118K
NVS icon
29
Novartis
NVS
$292B
$6.44M 1.48%
79,422
+1,623
+2% +$128K
MRSH
30
Marsh
MRSH
$92B
$6.3M 1.45%
121,493
+319
+0.3% +$15.8K
FLR icon
31
Fluor
FLR
$7.02B
$6.1M 1.4%
79,302
+679
+0.9% +$51.8K
VZ icon
32
Verizon
VZ
$198B
$6.03M 1.39%
123,259
+114,743
+1,347% +$5.56M
ORCL icon
33
Oracle
ORCL
$403B
$5.74M 1.32%
+141,555
New +$5.82M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$5.69M 1.31%
48,214
+186
+0.4% +$21.9K
CVX icon
35
Chevron
CVX
$384B
$5.5M 1.26%
42,094
-5
-0% -$622
DD icon
36
DuPont de Nemours
DD
$18.8B
$5.39M 1.24%
41,384
-67
-0.2% -$8.54K
HON icon
37
Honeywell
HON
$77.6B
$5.32M 1.22%
63,744
-352
-0.5% -$29.4K
FIS icon
38
Fidelity National Information Services
FIS
$23.3B
$5.01M 1.15%
91,591
+80
+0.1% +$4.29K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$4.87M 1.12%
100,646
+7,010
+7% +$326K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$4.69M 1.08%
55,552
-128
-0.2% -$10.4K
ABT icon
41
Abbott
ABT
$185B
$4.4M 1.01%
107,625
-161
-0.1% -$6.32K
CAT icon
42
Caterpillar
CAT
$382B
$4.25M 0.98%
39,104
-342
-0.9% -$35.9K
PHM icon
43
Pultegroup
PHM
$24.5B
$4.16M 0.96%
206,214
+47,834
+30% +$919K
DOX icon
44
Amdocs
DOX
$5.93B
$4.14M 0.95%
+89,336
New +$4.21M
RTN
45
DELISTED
Raytheon Company
RTN
$3.98M 0.92%
43,132
+38,227
+779% +$3.71M
XOM icon
46
ExxonMobil
XOM
$640B
$3.86M 0.89%
38,328
-1,045
-3% -$105K
IBM icon
47
IBM
IBM
$215B
$3.64M 0.84%
21,016
-1,574
-7% -$283K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$3.28M 0.75%
69,711
-373
-0.5% -$17.3K
PPLI
49
People Inc
PPLI
$3.17B
$3.25M 0.75%
262,559
+15,253
+6% +$183K
CBRE icon
50
CBRE Group
CBRE
$42.6B
$3.11M 0.71%
97,015
+2,140
+2% +$61.8K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mastrapasqua Asset Management held 160 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q2 2014 filing shows 9 new, 75 increased, 56 reduced and 12 closed positions. Its largest new stake was Oracle: 141,555 shares worth $5.74M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2014 buy was Oracle: 141,555 shares worth $5.74M.
  • Mastrapasqua Asset Management added most to Verizon in Q2 2014, an estimated $5.56M increase.
  • Mastrapasqua Asset Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $5.57M.
  • Mastrapasqua Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.27M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $435M portfolio in Q2 2014.
  • Mastrapasqua Asset Management opened 9 new positions and closed 12 in Q2 2014.
  • Mastrapasqua Asset Management's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.