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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
+6.91%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.4M
Cap. Flow
-$4.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.15M
2
ALB icon
Albemarle
ALB
+$5.74M
3
WMT icon
Walmart Inc
WMT
+$5.44M
4
COST icon
Costco
COST
+$5.23M
5
IQV icon
IQVIA
IQV
+$4.18M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
SLB icon
SLB Ltd
SLB
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$6.76M 1.39%
125,869
+316
+0.3% +$17.5K
HON icon
27
Honeywell
HON
$77B
$6.64M 1.37%
51,885
+255
+0.5% +$31.6K
ALB icon
28
Albemarle
ALB
$13.9B
$6.58M 1.36%
+48,253
New +$5.74M
NOC icon
29
Northrop Grumman
NOC
$77.1B
$6.54M 1.35%
22,730
+121
+0.5% +$32.6K
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$6.23M 1.28%
66,749
+50
+0.1% +$4.54K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.23M 1.28%
161,846
+565
+0.4% +$22.3K
ABT icon
32
Abbott
ABT
$183B
$6.02M 1.24%
112,839
+2,111
+2% +$106K
WM icon
33
Waste Management
WM
$90.6B
$5.66M 1.17%
72,362
+388
+0.5% +$29.5K
BAX icon
34
Baxter International
BAX
$13.5B
$5.54M 1.14%
88,295
+305
+0.3% +$18.8K
PEP icon
35
PepsiCo
PEP
$190B
$5.52M 1.14%
49,536
+587
+1% +$67.8K
PAYX icon
36
Paychex
PAYX
$41.6B
$5.5M 1.13%
91,741
-46
-0.1% -$2.63K
COST icon
37
Costco
COST
$422B
$5.47M 1.13%
+33,290
New +$5.23M
MRK icon
38
Merck
MRK
$322B
$5.41M 1.11%
88,472
-423
-0.5% -$25.6K
WMT icon
39
Walmart Inc
WMT
$885B
$5.4M 1.11%
+207,261
New +$5.44M
ZTS icon
40
Zoetis
ZTS
$32.4B
$5.1M 1.05%
80,043
+4,521
+6% +$283K
SCHW
41
Charles Schwab
SCHW
$183B
$5.03M 1.04%
114,985
+1,149
+1% +$47.7K
XOM icon
42
ExxonMobil
XOM
$644B
$4.71M 0.97%
57,402
-1,100
-2% -$87.3K
ADP icon
43
Automatic Data Processing
ADP
$106B
$4.58M 0.94%
41,917
+310
+0.7% +$33.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$4.53M 0.93%
93,120
-1,480
-2% -$70.2K
CVX icon
45
Chevron
CVX
$392B
$4.49M 0.92%
38,197
-513
-1% -$56K
IQV icon
46
IQVIA
IQV
$38.7B
$4.29M 0.88%
+45,094
New +$4.18M
RHT
47
DELISTED
Red Hat Inc
RHT
$3.84M 0.79%
34,654
-185
-0.5% -$18.9K
NDAQ icon
48
Nasdaq
NDAQ
$52.7B
$3.77M 0.78%
145,716
+2,511
+2% +$62.4K
NWL icon
49
Newell Brands
NWL
$2.38B
$3.72M 0.77%
87,117
+1,233
+1% +$60.3K
LHX icon
50
L3Harris
LHX
$51.6B
$3.63M 0.75%
27,569
-62
-0.2% -$7.44K
1
2
3 4 5

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Mastrapasqua Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mastrapasqua Asset Management held 151 positions worth $485M, up 4.6% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2017 filing shows 6 new, 51 increased, 75 reduced and 10 closed positions. Its largest new stake was Albemarle: 48,253 shares worth $6.58M. The largest sale was Du Pont De Nemours E I, an estimated $6.89M.

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 Q3 2017 buy was Albemarle: 48,253 shares worth $6.58M.
  • Mastrapasqua Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.15M increase.
  • Mastrapasqua Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.12M.
  • Mastrapasqua Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.89M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $485M portfolio in Q3 2017.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Mastrapasqua Asset Management's portfolio value rose 4.6% quarter-over-quarter to $485M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.