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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
+5.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14.9M
Cap. Flow
-$5.18M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.47M
2
ZTS icon
Zoetis
ZTS
+$4.46M
3
PANW icon
Palo Alto Networks
PANW
+$1.55M
4
TER icon
Teradyne
TER
+$1.38M
5
AET
Aetna Inc
AET
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
4
VAL
Valspar
VAL
+$1.46M
5
ATVI
Activision Blizzard
ATVI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 17%
3 Industrials 13.84%
4 Consumer Discretionary 9.83%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$6.28M 1.35%
161,281
-665
-0.4% -$26.2K
HON icon
27
Honeywell
HON
$76.7B
$6.22M 1.34%
51,630
-868
-2% -$102K
LMT icon
28
Lockheed Martin
LMT
$132B
$6.1M 1.32%
21,986
+76
+0.3% +$20.9K
SLB icon
29
SLB Ltd
SLB
$72.6B
$6.1M 1.31%
92,587
-2,836
-3% -$203K
NOC icon
30
Northrop Grumman
NOC
$76B
$5.8M 1.25%
22,609
-615
-3% -$154K
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$5.7M 1.23%
66,699
-2,325
-3% -$194K
PEP icon
32
PepsiCo
PEP
$191B
$5.65M 1.22%
48,949
-148
-0.3% -$17K
QCOM icon
33
Qualcomm
QCOM
$160B
$5.63M 1.21%
101,975
+2,420
+2% +$135K
MRK icon
34
Merck
MRK
$321B
$5.44M 1.17%
88,895
-471
-0.5% -$28.7K
ABT icon
35
Abbott
ABT
$183B
$5.38M 1.16%
110,728
-1,917
-2% -$86.8K
BAX icon
36
Baxter International
BAX
$13.8B
$5.33M 1.15%
87,990
-920
-1% -$52.3K
WM icon
37
Waste Management
WM
$90.9B
$5.28M 1.14%
71,974
+61,344
+577% +$4.47M
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$5.23M 1.13%
40,513
-580
-1% -$75.5K
PAYX icon
39
Paychex
PAYX
$41.4B
$5.23M 1.13%
91,787
+13
+0% +$763
SCHW
40
Charles Schwab
SCHW
$181B
$4.89M 1.05%
113,836
-911
-0.8% -$36.5K
UL icon
41
Unilever
UL
$141B
$4.79M 1.03%
78,757
+4,545
+6% +$271K
XOM icon
42
ExxonMobil
XOM
$651B
$4.72M 1.02%
58,502
-531
-0.9% -$43.4K
ZTS icon
43
Zoetis
ZTS
$31.9B
$4.71M 1.02%
+75,522
New +$4.46M
NWL icon
44
Newell Brands
NWL
$2.18B
$4.6M 0.99%
85,884
-1,488
-2% -$75.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$4.4M 0.95%
94,600
-5,180
-5% -$242K
ADP icon
46
Automatic Data Processing
ADP
$105B
$4.26M 0.92%
41,607
-643
-2% -$65.1K
CVX icon
47
Chevron
CVX
$383B
$4.04M 0.87%
38,710
+759
+2% +$80.4K
NDAQ icon
48
Nasdaq
NDAQ
$53.2B
$3.41M 0.74%
143,205
-1,590
-1% -$36.6K
RHT
49
DELISTED
Red Hat Inc
RHT
$3.34M 0.72%
34,839
-617
-2% -$55.1K
AVGO icon
50
Broadcom
AVGO
$1.85T
$3.1M 0.67%
133,020
-5,180
-4% -$120K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mastrapasqua Asset Management held 154 positions worth $464M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q2 2017 filing shows 11 new, 50 increased, 63 reduced and 9 closed positions. Its largest new stake was Zoetis: 75,522 shares worth $4.71M. The largest sale was NVIDIA, an estimated $6.6M.

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

  • Mastrapasqua Asset Management's largest Q2 2017 buy was Zoetis: 75,522 shares worth $4.71M.
  • Mastrapasqua Asset Management added most to Waste Management in Q2 2017, an estimated $4.47M increase.
  • Mastrapasqua Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.6M.
  • Mastrapasqua Asset Management fully exited Omnicom Group in Q2 2017, selling an estimated $2.09M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $464M portfolio in Q2 2017.
  • Mastrapasqua Asset Management opened 11 new positions and closed 9 in Q2 2017.
  • Mastrapasqua Asset Management's portfolio value rose 3.3% quarter-over-quarter to $464M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.