We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.79M
Cap. Flow
-$18M
Cap. Flow %
-3.63%
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.94M
2
HAL icon
Halliburton
HAL
+$3.38M
3
KO icon
Coca-Cola
KO
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
NWL icon
Newell Brands
NWL
+$3.72M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AGN
Allergan plc
AGN
+$724K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$6.76M 1.37%
205,404
-1,857
-0.9% -$56.8K
CELG
27
DELISTED
Celgene Corp
CELG
$6.71M 1.35%
64,292
-2,743
-4% -$310K
GILD icon
28
Gilead Sciences
GILD
$162B
$6.53M 1.32%
91,169
-10,482
-10% -$796K
CMCSA icon
29
Comcast
CMCSA
$85B
$6.44M 1.3%
160,711
-1,135
-0.7% -$42.7K
ABT icon
30
Abbott
ABT
$183B
$6.29M 1.27%
110,195
-2,644
-2% -$147K
CSCO icon
31
Cisco
CSCO
$457B
$6.19M 1.25%
161,668
+138,213
+589% +$4.94M
WM icon
32
Waste Management
WM
$90.6B
$6.18M 1.25%
71,625
-737
-1% -$60K
COST icon
33
Costco
COST
$422B
$6.17M 1.25%
33,149
-141
-0.4% -$24.3K
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$6.13M 1.24%
65,119
-1,630
-2% -$153K
PAYX icon
35
Paychex
PAYX
$41.6B
$6.09M 1.23%
89,509
-2,232
-2% -$146K
ALB icon
36
Albemarle
ALB
$13.9B
$6.04M 1.22%
47,231
-1,022
-2% -$139K
PEP icon
37
PepsiCo
PEP
$190B
$5.82M 1.17%
48,516
-1,020
-2% -$116K
SCHW
38
Charles Schwab
SCHW
$183B
$5.78M 1.17%
112,501
-2,484
-2% -$117K
AGN
39
DELISTED
Allergan plc
AGN
$5.72M 1.15%
34,955
-4,035
-10% -$724K
BAX icon
40
Baxter International
BAX
$13.5B
$5.58M 1.13%
86,335
-1,960
-2% -$126K
ZTS icon
41
Zoetis
ZTS
$32.4B
$5.58M 1.13%
77,436
-2,607
-3% -$179K
ADP icon
42
Automatic Data Processing
ADP
$106B
$4.78M 0.97%
40,812
-1,105
-3% -$126K
MRK icon
43
Merck
MRK
$322B
$4.64M 0.94%
86,455
-2,017
-2% -$112K
CVX icon
44
Chevron
CVX
$392B
$4.61M 0.93%
36,832
-1,365
-4% -$162K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 0.92%
86,100
-7,020
-8% -$362K
XOM icon
46
ExxonMobil
XOM
$644B
$4.52M 0.91%
54,012
-3,390
-6% -$280K
IQV icon
47
IQVIA
IQV
$38.7B
$4.36M 0.88%
44,556
-538
-1% -$54.8K
RHT
48
DELISTED
Red Hat Inc
RHT
$4.05M 0.82%
33,706
-948
-3% -$116K
LHX icon
49
L3Harris
LHX
$51.6B
$3.81M 0.77%
26,924
-645
-2% -$90K
HAL icon
50
Halliburton
HAL
$26.9B
$3.75M 0.76%
+76,783
New +$3.38M
1
2
3 4 5

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mastrapasqua Asset Management held 146 positions worth $495M, up 2% from $485M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management withdrew a net $18M in Q4 2017, closing 8 positions and reducing 92 holdings. Its most notable exit was Newell Brands, an estimated $3.72M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Halliburton worth $3.75M.

  • Mastrapasqua Asset Management's largest Q4 2017 buy was Halliburton: 76,783 shares worth $3.75M.
  • Mastrapasqua Asset Management added most to Cisco in Q4 2017, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $10.9M.
  • Mastrapasqua Asset Management fully exited Newell Brands in Q4 2017, selling an estimated $3.72M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $495M portfolio in Q4 2017.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q4 2017.
  • Mastrapasqua Asset Management's portfolio value rose 2% quarter-over-quarter to $495M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.