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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
+4.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.22M
Cap. Flow
-$2.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.89M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$873K
4
HOLX
Hologic
HOLX
+$733K
5
OZK icon
Bank OZK
OZK
+$658K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$6.1M 1.48%
16,033
-47
-0.3% -$17.2K
ECL icon
27
Ecolab
ECL
$80.3B
$6.01M 1.45%
51,303
+168
+0.3% +$19.7K
CMCSA icon
28
Comcast
CMCSA
$87.8B
$5.54M 1.34%
160,576
+30
+0% +$1K
HON icon
29
Honeywell
HON
$78.6B
$5.51M 1.33%
52,659
-692
-1% -$70.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$5.46M 1.32%
141,520
+1,320
+0.9% +$51.4K
NOC icon
31
Northrop Grumman
NOC
$79.2B
$5.42M 1.31%
23,305
-237
-1% -$55.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$5.36M 1.3%
37,999
-270
-0.7% -$39.8K
PAYX icon
33
Paychex
PAYX
$42.1B
$5.32M 1.29%
87,325
+367
+0.4% +$21.1K
LMT icon
34
Lockheed Martin
LMT
$133B
$5.3M 1.28%
21,190
+15
+0.1% +$3.75K
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$5.24M 1.27%
69,304
-685
-1% -$52.2K
PEP icon
36
PepsiCo
PEP
$189B
$5.13M 1.24%
49,019
+12
+0% +$1.26K
XOM icon
37
ExxonMobil
XOM
$628B
$4.98M 1.21%
55,202
-1,063
-2% -$92.9K
MRK icon
38
Merck
MRK
$317B
$4.93M 1.19%
87,713
+941
+1% +$55.1K
LH icon
39
Labcorp
LH
$25.4B
$4.56M 1.1%
41,376
+146
+0.4% +$16.2K
ABT icon
40
Abbott
ABT
$183B
$4.45M 1.08%
115,930
+201
+0.2% +$7.97K
ADP icon
41
Automatic Data Processing
ADP
$107B
$4.29M 1.04%
+41,725
New +$3.89M
CVX icon
42
Chevron
CVX
$371B
$4.26M 1.03%
36,203
+380
+1% +$41.4K
SCHW
43
Charles Schwab
SCHW
$188B
$4.19M 1.01%
+106,262
New +$3.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$4.12M 1%
103,900
-3,120
-3% -$125K
BAX icon
45
Baxter International
BAX
$14.1B
$3.96M 0.96%
89,300
-220
-0.2% -$10.2K
AKAM icon
46
Akamai
AKAM
$17.8B
$3.34M 0.81%
50,067
+3,482
+7% +$222K
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$2.92M 0.71%
130,305
+2,355
+2% +$51.9K
LHX icon
48
L3Harris
LHX
$53.3B
$2.86M 0.69%
27,921
+335
+1% +$33.1K
NXPI icon
49
NXP Semiconductors
NXPI
$58.3B
$2.71M 0.65%
27,620
-10,412
-27% -$1.03M
AOS icon
50
A.O. Smith
AOS
$8.59B
$2.58M 0.62%
54,380
+1,170
+2% +$56.4K
1
2
3 4 5

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Mastrapasqua Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mastrapasqua Asset Management held 144 positions worth $413M, up 1.8% from $406M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2016 filing shows 8 new, 80 increased, 46 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 41,725 shares worth $4.29M. The largest sale was Time Warner Inc, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2016 buy was Automatic Data Processing: 41,725 shares worth $4.29M.
  • Mastrapasqua Asset Management added most to Steris in Q4 2016, an estimated $289K increase.
  • Mastrapasqua Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.81M.
  • Mastrapasqua Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $4.81M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $413M portfolio in Q4 2016.
  • Mastrapasqua Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.8% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.