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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
+8.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.3M
Cap. Flow
+$768K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
MRK icon
Merck
MRK
+$1.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.06M
2
ORCL icon
Oracle
ORCL
+$1.43M
3
ROK icon
Rockwell Automation
ROK
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.2B
$5.87M 1.44%
111,621
-5,277
-5% -$324K
DD icon
27
DuPont de Nemours
DD
$19.5B
$5.7M 1.4%
43,682
-1,522
-3% -$195K
MRSH
28
Marsh
MRSH
$92.2B
$5.64M 1.39%
101,751
-413
-0.4% -$22.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$5.59M 1.37%
39,421
-470
-1% -$62.7K
NVS icon
30
Novartis
NVS
$293B
$5.58M 1.37%
72,396
-1,250
-2% -$99.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 1.31%
140,240
+96,880
+223% +$3.48M
HON icon
32
Honeywell
HON
$76.3B
$5.24M 1.29%
56,245
-500
-0.9% -$45.9K
VZ icon
33
Verizon
VZ
$195B
$5.14M 1.26%
111,151
-6,630
-6% -$301K
SLB icon
34
SLB Ltd
SLB
$76.5B
$4.77M 1.17%
68,452
-2,199
-3% -$165K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$4.69M 1.15%
+121,160
New +$4.48M
QCOM icon
36
Qualcomm
QCOM
$168B
$4.52M 1.11%
90,378
-22,313
-20% -$1.19M
BNY
37
Bank of New York Mellon
BNY
$108B
$4.45M 1.09%
108,040
-6,345
-6% -$267K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$4.44M 1.09%
157,272
-9,150
-5% -$276K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$4.42M 1.09%
73,020
-660
-0.9% -$43.7K
MRK icon
40
Merck
MRK
$317B
$4.12M 1.01%
81,631
+26,668
+49% +$1.34M
ABT icon
41
Abbott
ABT
$187B
$4.11M 1.01%
91,549
+955
+1% +$42.2K
NXPI icon
42
NXP Semiconductors
NXPI
$58.4B
$3.44M 0.84%
40,780
+1,070
+3% +$91.6K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.06M 0.75%
79,113
-2,511
-3% -$90.5K
MS icon
44
Morgan Stanley
MS
$336B
$3.05M 0.75%
95,901
-6,831
-7% -$227K
CVX icon
45
Chevron
CVX
$371B
$3.04M 0.75%
33,803
-1,475
-4% -$133K
CBRE icon
46
CBRE Group
CBRE
$42.7B
$2.95M 0.73%
85,386
-788
-0.9% -$27.8K
PAYX icon
47
Paychex
PAYX
$42.7B
$2.68M 0.66%
50,605
+750
+2% +$39.2K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$2.57M 0.63%
44,415
-441
-1% -$23.7K
PPLI
49
People Inc
PPLI
$3.2B
$2.44M 0.6%
226,843
+9,428
+4% +$109K
LOW icon
50
Lowe's Companies
LOW
$122B
$2.43M 0.6%
31,950
-325
-1% -$24.1K
1
2
3 4 5

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Mastrapasqua Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mastrapasqua Asset Management held 153 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q4 2015 filing shows 7 new, 45 increased, 81 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,160 shares worth $4.69M. The largest sale was Encompass Health, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,160 shares worth $4.69M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.48M increase.
  • Mastrapasqua Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.19M.
  • Mastrapasqua Asset Management fully exited Encompass Health in Q4 2015, selling an estimated $5.06M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2015.
  • Mastrapasqua Asset Management opened 7 new positions and closed 13 in Q4 2015.
  • Mastrapasqua Asset Management's portfolio value rose 7.5% quarter-over-quarter to $407M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.