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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
$379M
AUM Growth
-$34.3M
Cap. Flow
-$8.91M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
41
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
EHC icon
Encompass Health
EHC
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$2.33M
4
AKAM icon
Akamai
AKAM
+$2.31M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
3
PX
Praxair Inc
PX
+$6.39M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$5.67M 1.5%
47,838
+413
+0.9% +$50.8K
MRSH
27
Marsh
MRSH
$92.2B
$5.33M 1.41%
102,164
+861
+0.8% +$48.1K
BLK icon
28
Blackrock
BLK
$175B
$5.29M 1.4%
17,770
+96
+0.5% +$31K
VZ icon
29
Verizon
VZ
$195B
$5.13M 1.35%
117,781
+1,752
+2% +$80.8K
EHC icon
30
Encompass Health
EHC
$12.4B
$5.06M 1.34%
165,911
+143,298
+634% +$4.99M
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$4.94M 1.3%
73,680
+619
+0.8% +$41.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.88M 1.29%
39,891
+426
+1% +$55.5K
SLB icon
33
SLB Ltd
SLB
$76.5B
$4.87M 1.29%
70,651
+253
+0.4% +$20K
DD icon
34
DuPont de Nemours
DD
$19.5B
$4.85M 1.28%
45,204
+275
+0.6% +$31.9K
HON icon
35
Honeywell
HON
$76.3B
$4.83M 1.27%
56,745
+618
+1% +$56.3K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$4.73M 1.25%
166,422
-14,708
-8% -$437K
BNY
37
Bank of New York Mellon
BNY
$108B
$4.48M 1.18%
114,385
-3,366
-3% -$140K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.47M 1.18%
92,722
-3,689
-4% -$197K
ABT icon
39
Abbott
ABT
$187B
$3.64M 0.96%
90,594
+1,058
+1% +$49.9K
NXPI icon
40
NXP Semiconductors
NXPI
$58.4B
$3.46M 0.91%
39,710
-507
-1% -$45.7K
MS icon
41
Morgan Stanley
MS
$336B
$3.24M 0.85%
102,732
+4,698
+5% +$171K
CVX icon
42
Chevron
CVX
$371B
$2.78M 0.73%
35,278
+549
+2% +$46.2K
CBRE icon
43
CBRE Group
CBRE
$42.7B
$2.76M 0.73%
86,174
-2,715
-3% -$96.3K
MRK icon
44
Merck
MRK
$317B
$2.59M 0.68%
54,963
+9,978
+22% +$530K
PPLI
45
People Inc
PPLI
$3.2B
$2.54M 0.67%
217,415
-2,356
-1% -$31.3K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.52M 0.67%
81,624
-1,914
-2% -$53.3K
PAYX icon
47
Paychex
PAYX
$42.7B
$2.37M 0.63%
49,855
+40,745
+447% +$1.9M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$2.31M 0.61%
44,856
-900
-2% -$46.3K
UNH icon
49
UnitedHealth
UNH
$367B
$2.25M 0.6%
+19,435
New +$2.33M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$2.25M 0.59%
134,970
-1,650
-1% -$26.6K
1
2
3 4 5

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Mastrapasqua Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mastrapasqua Asset Management held 160 positions worth $379M, down 8.3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2015 filing shows 17 new, 41 increased, 72 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M. The largest sale was Gen Digital, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M.
  • Mastrapasqua Asset Management added most to Encompass Health in Q3 2015, an estimated $4.99M increase.
  • Mastrapasqua Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.97M.
  • Mastrapasqua Asset Management fully exited Gen Digital in Q3 2015, selling an estimated $7.47M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2015.
  • Mastrapasqua Asset Management opened 17 new positions and closed 14 in Q3 2015.
  • Mastrapasqua Asset Management's portfolio value fell 8.3% quarter-over-quarter to $379M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.