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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
+5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.8B
| $6.26M | 1.51% |
+215,740
| New | +$5.91M |
|
27
Novartis
NVS
$294B
| $6.2M | 1.49% |
+74,629
| New | +$6.19M |
|
28
SLB Ltd
SLB
$74.1B
| $6.14M | 1.48% |
+71,856
| New | +$6.61M |
|
|
MRSH
29
Marsh
MRSH
$91.4B
| $6.07M | 1.46% |
+105,993
| New | +$5.81M |
|
30
NOV
NOV
$6.95B
| $5.95M | 1.43% |
+90,787
| New | +$6.32M |
|
31
Ecolab
ECL
$80.3B
| $5.92M | 1.43% |
+56,684
| New | +$6.2M |
|
32
KLA
KLAC
$252B
| $5.66M | 1.36% |
+804,370
| New | +$5.94M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $5.3M | 1.28% |
+42,332
| New | +$5.15M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.26M | 1.27% |
+47,028
| New | +$4.96M |
|
35
Verizon
VZ
$193B
| $5.25M | 1.26% |
+112,319
| New | +$5.5M |
|
36
Honeywell
HON
$78.6B
| $5.15M | 1.24% |
+57,384
| New | +$4.94M |
|
37
DuPont de Nemours
DD
$19.9B
| $5.03M | 1.21% |
+43,547
| New | +$5.31M |
|
38
NVIDIA
NVDA
$5.31T
| $4.93M | 1.19% |
+9,839,720
| New | +$4.79M |
|
39
International Paper
IP
$22.4B
| $4.91M | 1.18% |
+96,776
| New | +$4.74M |
|
40
Fidelity National Information Services
FIS
$22.1B
| $4.82M | 1.16% |
+77,536
| New | +$4.56M |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $4.69M | 1.13% |
+60,127
| New | +$4.6M |
|
42
GE Aerospace
GE
$396B
| $4.59M | 1.11% |
+37,931
| New | +$4.66M |
|
43
T. Rowe Price
TROW
$24.5B
| $4.41M | 1.06% |
+51,413
| New | +$4.19M |
|
44
Chevron
CVX
$371B
| $4.2M | 1.01% |
+37,399
| New | +$4.25M |
|
45
Pultegroup
PHM
$25.3B
| $4.16M | 1% |
+193,804
| New | +$3.87M |
|
46
Abbott
ABT
$183B
| $4.13M | 0.99% |
+91,816
| New | +$4M |
|
47
CBRE Group
CBRE
$43.8B
| $3.15M | 0.76% |
+92,017
| New | +$2.94M |
|
48
NXP Semiconductors
NXPI
$58.3B
| $3.08M | 0.74% |
+40,273
| New | +$2.85M |
|
49
Caterpillar
CAT
$401B
| $3M | 0.72% |
+32,780
| New | +$3.19M |
|
|
PPLI
50
People Inc
PPLI
$3.28B
| $2.66M | 0.64% |
+244,564
| New | +$2.77M |
|
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Mastrapasqua Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 140 positions worth $416M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 553,196 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q4 2014 buy was Apple: 553,196 shares worth $15.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 25% of its $416M portfolio in Q4 2014.
- Mastrapasqua Asset Management disclosed 140 positions in Q4 2014, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.