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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
+7.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$35.7M
Cap. Flow
+$7.27M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
NWL icon
Newell Brands
NWL
+$4.14M
4
UL icon
Unilever
UL
+$3.75M
5
STI
SunTrust Banks, Inc.
STI
+$2.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.28M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
ECL icon
Ecolab
ECL
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6M 1.34%
39,056
+1,057
+3% +$162K
HON icon
27
Honeywell
HON
$78.2B
$5.92M 1.32%
52,498
-161
-0.3% -$17.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$5.9M 1.31%
142,220
+700
+0.5% +$28.7K
LMT icon
29
Lockheed Martin
LMT
$135B
$5.86M 1.31%
21,910
+720
+3% +$189K
QCOM icon
30
Qualcomm
QCOM
$159B
$5.71M 1.27%
99,555
+4,219
+4% +$245K
NOC icon
31
Northrop Grumman
NOC
$77.9B
$5.52M 1.23%
23,224
-81
-0.3% -$19.2K
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$5.5M 1.22%
69,024
-280
-0.4% -$22.5K
PEP icon
33
PepsiCo
PEP
$191B
$5.49M 1.22%
49,097
+78
+0.2% +$8.37K
MRK icon
34
Merck
MRK
$316B
$5.42M 1.21%
89,366
+1,653
+2% +$100K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$5.41M 1.2%
41,093
+36,023
+711% +$4.54M
PAYX icon
36
Paychex
PAYX
$41.9B
$5.41M 1.2%
91,774
+4,449
+5% +$270K
ABT icon
37
Abbott
ABT
$185B
$5M 1.11%
112,645
-3,285
-3% -$142K
XOM icon
38
ExxonMobil
XOM
$643B
$4.84M 1.08%
59,033
+3,831
+7% +$320K
SCHW
39
Charles Schwab
SCHW
$184B
$4.68M 1.04%
114,747
+8,485
+8% +$350K
BAX icon
40
Baxter International
BAX
$14.5B
$4.61M 1.03%
88,910
-390
-0.4% -$19.2K
ADP icon
41
Automatic Data Processing
ADP
$107B
$4.33M 0.96%
42,250
+525
+1% +$53.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$4.23M 0.94%
99,780
-4,120
-4% -$173K
NWL icon
43
Newell Brands
NWL
$2.7B
$4.12M 0.92%
+87,372
New +$4.14M
UL icon
44
Unilever
UL
$137B
$4.12M 0.92%
+74,212
New +$3.75M
CVX icon
45
Chevron
CVX
$385B
$4.07M 0.91%
37,951
+1,748
+5% +$196K
NDAQ icon
46
Nasdaq
NDAQ
$52.6B
$3.35M 0.75%
144,795
+14,490
+11% +$336K
LHX icon
47
L3Harris
LHX
$51.7B
$3.1M 0.69%
27,850
-71
-0.3% -$7.59K
RHT
48
DELISTED
Red Hat Inc
RHT
$3.07M 0.68%
35,456
+239
+0.7% +$19K
AKAM icon
49
Akamai
AKAM
$17.1B
$3.05M 0.68%
51,125
+1,058
+2% +$69.5K
AVGO icon
50
Broadcom
AVGO
$1.87T
$3.03M 0.67%
138,200
-3,520
-2% -$72.5K
1
2
3 4 5

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Mastrapasqua Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mastrapasqua Asset Management held 149 positions worth $449M, up 8.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q1 2017 filing shows 10 new, 86 increased, 39 reduced and 6 closed positions. Its largest new stake was Newell Brands: 87,372 shares worth $4.12M. The largest sale was CVS Health, an estimated $7.28M.

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

  • Mastrapasqua Asset Management's largest Q1 2017 buy was Newell Brands: 87,372 shares worth $4.12M.
  • Mastrapasqua Asset Management added most to Amazon in Q1 2017, an estimated $7.01M increase.
  • Mastrapasqua Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.28M.
  • Mastrapasqua Asset Management fully exited UnitedHealth in Q1 2017, selling an estimated $6.29M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $449M portfolio in Q1 2017.
  • Mastrapasqua Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Mastrapasqua Asset Management's portfolio value rose 8.6% quarter-over-quarter to $449M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.