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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
+1.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$363M
Cap. Flow
+$349M
Cap. Flow %
84.47%
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AGN
Allergan plc
AGN
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$9.13M
4
HD icon
Home Depot
HD
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$8.68M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
RHI icon
Robert Half
RHI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$6.12M 1.48%
17,674
+9,139
+107% +$3.33M
ECL icon
27
Ecolab
ECL
$79.2B
$6.07M 1.47%
53,719
+37,424
+230% +$4.3M
SLB icon
28
SLB Ltd
SLB
$75.2B
$6.07M 1.47%
70,398
+56,180
+395% +$5.07M
NVDA icon
29
NVIDIA
NVDA
$5.14T
$6.05M 1.47%
12,040,720
+9,789,200
+435% +$5.31M
AKAM icon
30
Akamai
AKAM
$17.8B
$5.93M 1.43%
84,901
+69,657
+457% +$5.17M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.86M 1.42%
+96,411
New +$6.49M
DD icon
32
DuPont de Nemours
DD
$19B
$5.82M 1.41%
+44,929
New +$5.82M
MRSH
33
Marsh
MRSH
$90.6B
$5.74M 1.39%
+101,303
New +$5.85M
RTN
34
DELISTED
Raytheon Company
RTN
$5.51M 1.33%
+57,619
New +$6.04M
CMCSA icon
35
Comcast
CMCSA
$87.8B
$5.45M 1.32%
181,130
+140,652
+347% +$4.13M
VZ icon
36
Verizon
VZ
$195B
$5.41M 1.31%
+116,029
New +$5.68M
HON icon
37
Honeywell
HON
$79B
$5.14M 1.24%
+56,127
New +$5.23M
TMO icon
38
Thermo Fisher Scientific
TMO
$210B
$5.12M 1.24%
+39,465
New +$5.14M
BNY
39
Bank of New York Mellon
BNY
$107B
$4.94M 1.2%
+117,751
New +$5.02M
FIS icon
40
Fidelity National Information Services
FIS
$22.3B
$4.52M 1.09%
+73,061
New +$4.68M
ABT icon
41
Abbott
ABT
$183B
$4.39M 1.06%
+89,536
New +$4.3M
NXPI icon
42
NXP Semiconductors
NXPI
$59.5B
$3.95M 0.96%
40,217
+22,422
+126% +$2.3M
MS icon
43
Morgan Stanley
MS
$342B
$3.8M 0.92%
+98,034
New +$3.73M
TROW icon
44
T. Rowe Price
TROW
$24.3B
$3.77M 0.91%
+48,495
New +$3.91M
CVX icon
45
Chevron
CVX
$380B
$3.35M 0.81%
+34,729
New +$3.65M
CBRE icon
46
CBRE Group
CBRE
$43.5B
$3.29M 0.8%
88,889
+54,851
+161% +$2.08M
PPLI
47
People Inc
PPLI
$3.4B
$3.13M 0.76%
219,771
+128,163
+140% +$1.7M
ROK icon
48
Rockwell Automation
ROK
$49.3B
$2.64M 0.64%
+21,205
New +$2.55M
MRK icon
49
Merck
MRK
$318B
$2.44M 0.59%
+44,985
New +$2.52M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$2.36M 0.57%
45,756
+18,394
+67% +$895K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mastrapasqua Asset Management held 146 positions worth $413M, up 716% from $50.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $349M of net new capital in Q2 2015, opening 103 new positions and adding to 40 existing holdings. Its largest new stake was Allergan plc: 39,697 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Monsanto Co, an estimated $1.25M sold.

  • Mastrapasqua Asset Management's largest Q2 2015 buy was Allergan plc: 39,697 shares worth $12M.
  • Mastrapasqua Asset Management added most to Apple in Q2 2015, an estimated $12.3M increase.
  • Mastrapasqua Asset Management fully exited Monsanto Co in Q2 2015, selling an estimated $1.25M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $413M portfolio in Q2 2015.
  • Mastrapasqua Asset Management opened 103 new positions and closed 3 in Q2 2015.
  • Mastrapasqua Asset Management's portfolio value rose 716% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.