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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
+2.61%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$28M
Cap. Flow
+$6.32M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.46M
2
SLB icon
SLB Ltd
SLB
+$2.32M
3
XOM icon
ExxonMobil
XOM
+$2.3M
4
LH icon
Labcorp
LH
+$2.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
NVS icon
Novartis
NVS
+$4.54M
3
AKAM icon
Akamai
AKAM
+$2.56M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$5.78M 1.44%
39,090
+715
+2% +$106K
HON icon
27
Honeywell
HON
$77B
$5.66M 1.41%
54,186
-545
-1% -$56K
UNH icon
28
UnitedHealth
UNH
$376B
$5.65M 1.41%
39,995
+7,425
+23% +$990K
LMT icon
29
Lockheed Martin
LMT
$134B
$5.34M 1.33%
21,535
+6,680
+45% +$1.57M
DD icon
30
DuPont de Nemours
DD
$18.5B
$5.34M 1.33%
42,390
-498
-1% -$65.5K
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$5.26M 1.32%
71,459
+304
+0.4% +$21.4K
PEP icon
32
PepsiCo
PEP
$190B
$5.24M 1.31%
49,467
+6,407
+15% +$661K
NOC icon
33
Northrop Grumman
NOC
$77.1B
$5.18M 1.3%
23,330
+8,442
+57% +$1.78M
QCOM icon
34
Qualcomm
QCOM
$155B
$5.16M 1.29%
96,224
+15,874
+20% +$837K
XOM icon
35
ExxonMobil
XOM
$644B
$4.94M 1.23%
52,671
+25,978
+97% +$2.3M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.92M 1.23%
142,120
-16,080
-10% -$578K
CMCSA icon
37
Comcast
CMCSA
$85B
$4.86M 1.21%
149,076
-1,536
-1% -$47.7K
MRK icon
38
Merck
MRK
$322B
$4.71M 1.18%
85,761
-910
-1% -$48.4K
ABT icon
39
Abbott
ABT
$183B
$4.6M 1.15%
117,044
+27,555
+31% +$1.1M
TWX
40
DELISTED
Time Warner Inc
TWX
$4.43M 1.11%
+60,236
New +$4.46M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.01M 1%
113,980
+19,360
+20% +$711K
AKAM icon
42
Akamai
AKAM
$16.7B
$3.9M 0.97%
69,738
-48,681
-41% -$2.56M
CVX icon
43
Chevron
CVX
$392B
$3.66M 0.92%
34,948
+2,115
+6% +$213K
PAYX icon
44
Paychex
PAYX
$41.6B
$3.4M 0.85%
57,080
+1,800
+3% +$96.4K
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$3.17M 0.79%
40,490
-559
-1% -$47.9K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.01M 0.75%
76,010
-1,967
-3% -$72.2K
RHT
47
DELISTED
Red Hat Inc
RHT
$2.66M 0.66%
36,597
+3,356
+10% +$252K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.53M 0.63%
162,640
+320
+0.2% +$4.87K
NDAQ icon
49
Nasdaq
NDAQ
$52.7B
$2.51M 0.63%
116,535
+79,305
+213% +$1.7M
LHX icon
50
L3Harris
LHX
$51.6B
$2.45M 0.61%
29,352
+5,992
+26% +$473K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mastrapasqua Asset Management held 145 positions worth $400M, down 6.5% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2016 filing shows 6 new, 80 increased, 44 reduced and 10 closed positions. Its largest new stake was Time Warner Inc: 60,236 shares worth $4.43M. The largest sale was Verizon, an estimated $5.05M.

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

  • Mastrapasqua Asset Management's largest Q2 2016 buy was Time Warner Inc: 60,236 shares worth $4.43M.
  • Mastrapasqua Asset Management added most to SLB Ltd in Q2 2016, an estimated $2.32M increase.
  • Mastrapasqua Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $5.05M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2016, selling an estimated $1.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2016.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q2 2016.
  • Mastrapasqua Asset Management's portfolio value fell 6.5% quarter-over-quarter to $400M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.