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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
+1.24%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.1M
Cap. Flow
-$21.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.95M
2
MLM icon
Martin Marietta Materials
MLM
+$3.25M
3
NOC icon
Northrop Grumman
NOC
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.57M
2
EMC
EMC CORPORATION
EMC
+$6.25M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
4
BNY
Bank of New York Mellon
BNY
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.2B
$6.58M 1.54%
118,419
+6,798
+6% +$345K
MMM icon
27
3M
MMM
$93.2B
$6.42M 1.5%
46,097
-1,113
-2% -$143K
MRSH
28
Marsh
MRSH
$92.2B
$6M 1.4%
98,692
-3,059
-3% -$171K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.91M 1.38%
158,200
+17,960
+13% +$643K
BLK icon
30
Blackrock
BLK
$175B
$5.91M 1.38%
17,355
-357
-2% -$113K
ECL icon
31
Ecolab
ECL
$79.8B
$5.89M 1.38%
52,862
-1,197
-2% -$127K
VZ icon
32
Verizon
VZ
$195B
$5.82M 1.36%
107,531
-3,620
-3% -$181K
HON icon
33
Honeywell
HON
$76.3B
$5.51M 1.29%
54,731
-1,514
-3% -$142K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$5.43M 1.27%
38,375
-1,046
-3% -$140K
SLB icon
35
SLB Ltd
SLB
$76.5B
$4.95M 1.16%
67,130
-1,322
-2% -$93K
NVS icon
36
Novartis
NVS
$293B
$4.66M 1.09%
71,844
-552
-0.8% -$37.6K
PEP icon
37
PepsiCo
PEP
$189B
$4.41M 1.03%
43,060
+39,960
+1,289% +$3.95M
MRK icon
38
Merck
MRK
$317B
$4.38M 1.02%
86,671
+5,040
+6% +$247K
QCOM icon
39
Qualcomm
QCOM
$168B
$4.11M 0.96%
80,350
-10,028
-11% -$489K
MLM icon
40
Martin Marietta Materials
MLM
$32.3B
$3.77M 0.88%
+23,665
New +$3.25M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$3.61M 0.84%
94,620
-26,540
-22% -$977K
NXPI icon
42
NXP Semiconductors
NXPI
$58.4B
$3.33M 0.78%
41,049
+269
+0.7% +$20.1K
LMT icon
43
Lockheed Martin
LMT
$135B
$3.29M 0.77%
14,855
+10,800
+266% +$2.32M
PAYX icon
44
Paychex
PAYX
$42.7B
$2.99M 0.7%
55,280
+4,675
+9% +$235K
NOC icon
45
Northrop Grumman
NOC
$80.7B
$2.95M 0.69%
+14,888
New +$2.81M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.64M 0.62%
77,977
-1,136
-1% -$37.3K
AVGO icon
47
Broadcom
AVGO
$2T
$2.51M 0.59%
+162,320
New +$2.19M
RHT
48
DELISTED
Red Hat Inc
RHT
$2.48M 0.58%
33,241
+7,056
+27% +$498K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.2B
$2.42M 0.57%
132,600
-1,230
-0.9% -$21K
LOW icon
50
Lowe's Companies
LOW
$122B
$2.4M 0.56%
31,653
-297
-0.9% -$21K
1
2
3 4 5

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Mastrapasqua Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mastrapasqua Asset Management held 153 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $21.2M in Q1 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $8.57M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Martin Marietta Materials worth $3.77M.

  • Mastrapasqua Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 23,665 shares worth $3.77M.
  • Mastrapasqua Asset Management added most to PepsiCo in Q1 2016, an estimated $3.95M increase.
  • Mastrapasqua Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $977K.
  • Mastrapasqua Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $8.57M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $428M portfolio in Q1 2016.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2016.
  • Mastrapasqua Asset Management's portfolio value rose 5.2% quarter-over-quarter to $428M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.