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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
+5.99%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.91M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.55M |
| 2 |
Labcorp
LH
|
+$2.56M |
| 3 |
Omnicom Group
OMC
|
+$2.06M |
| 4 |
Paychex
PAYX
|
+$1.79M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.07M |
| 2 |
Starbucks
SBUX
|
+$4.08M |
| 3 |
NVIDIA
NVDA
|
+$2.88M |
| 4 |
Home Depot
HD
|
+$2.32M |
| 5 |
Verisk Analytics
VRSK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$33.2B
| $5.84M | 1.44% |
32,607
-1,146
| -3% | -$219K |
|
27
Blackrock
BLK
$176B
| $5.83M | 1.43% |
16,080
-791
| -5% | -$288K |
|
28
Honeywell
HON
$78.6B
| $5.59M | 1.38% |
53,351
-835
| -2% | -$87.3K |
|
29
UnitedHealth
UNH
$375B
| $5.55M | 1.37% |
39,620
-375
| -0.9% | -$52.5K |
|
30
Alphabet (Google) Class C
GOOG
$4.4T
| $5.45M | 1.34% |
140,200
-1,920
| -1% | -$72.9K |
|
31
Fidelity National Information Services
FIS
$22.1B
| $5.39M | 1.33% |
69,989
-1,470
| -2% | -$115K |
|
32
PepsiCo
PEP
$189B
| $5.33M | 1.31% |
49,007
-460
| -0.9% | -$49.6K |
|
33
Comcast
CMCSA
$87.8B
| $5.33M | 1.31% |
160,546
+11,470
| +8% | +$382K |
|
34
Merck
MRK
$317B
| $5.17M | 1.27% |
86,772
+1,011
| +1% | +$59.1K |
|
35
Lockheed Martin
LMT
$133B
| $5.08M | 1.25% |
21,175
-360
| -2% | -$90.1K |
|
36
Northrop Grumman
NOC
$79.2B
| $5.04M | 1.24% |
23,542
+212
| +0.9% | +$45.9K |
|
|
37
Paychex
PAYX
$42.1B
| $5.03M | 1.24% |
86,958
+29,878
| +52% | +$1.79M |
|
38
ExxonMobil
XOM
$628B
| $4.91M | 1.21% |
56,265
+3,594
| +7% | +$319K |
|
39
Abbott
ABT
$183B
| $4.89M | 1.2% |
115,729
-1,315
| -1% | -$56.3K |
|
|
40
Labcorp
LH
$25.4B
| $4.87M | 1.2% |
41,230
+21,720
| +111% | +$2.56M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $4.81M | 1.18% |
60,428
+192
| +0.3% | +$15K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.3M | 1.06% |
107,020
-6,960
| -6% | -$272K |
|
|
43
Baxter International
BAX
$14.1B
| $4.26M | 1.05% |
89,520
+75,290
| +529% | +$3.55M |
|
44
NXP Semiconductors
NXPI
$58.3B
| $3.88M | 0.95% |
38,032
-2,458
| -6% | -$208K |
|
45
Chevron
CVX
$371B
| $3.69M | 0.91% |
35,823
+875
| +3% | +$89.3K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $2.99M | 0.74% |
67,415
-8,595
| -11% | -$360K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $2.93M | 0.72% |
36,215
-382
| -1% | -$28.4K |
|
48
Nasdaq
NDAQ
$52.9B
| $2.88M | 0.71% |
127,950
+11,415
| +10% | +$264K |
|
49
A.O. Smith
AOS
$8.59B
| $2.63M | 0.65% |
53,210
-120
| -0.2% | -$5.61K |
|
50
Broadcom
AVGO
$1.99T
| $2.6M | 0.64% |
150,600
-12,040
| -7% | -$201K |
|
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Mastrapasqua Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mastrapasqua Asset Management held 142 positions worth $406M, up 1.5% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management withdrew a net $13.3M in Q3 2016, closing 6 positions and reducing 71 holdings. Its most notable exit was Verisk Analytics, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Omnicom Group worth $2.08M.
- Mastrapasqua Asset Management's largest Q3 2016 buy was Omnicom Group: 24,530 shares worth $2.08M.
- Mastrapasqua Asset Management added most to Baxter International in Q3 2016, an estimated $3.55M increase.
- Mastrapasqua Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $5.07M.
- Mastrapasqua Asset Management fully exited Verisk Analytics in Q3 2016, selling an estimated $1.26M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2016.
- Mastrapasqua Asset Management opened 7 new positions and closed 6 in Q3 2016.
- Mastrapasqua Asset Management's portfolio value rose 1.5% quarter-over-quarter to $406M.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.