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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
+2.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.38M
Cap. Flow
-$11.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.62M
2
BB icon
BlackBerry
BB
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.01M
5
CLB icon
Core Laboratories
CLB
+$948K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.8M
2
MCHP icon
Microchip Technology
MCHP
+$5.73M
3
PAYX icon
Paychex
PAYX
+$5.11M
4
MRK icon
Merck
MRK
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$6.9M 1.41%
115,120
+4,925
+4% +$297K
HON icon
27
Honeywell
HON
$78B
$6.85M 1.4%
52,455
+1,605
+3% +$222K
ZTS icon
28
Zoetis
ZTS
$30.5B
$6.77M 1.38%
81,112
+3,676
+5% +$290K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$6.58M 1.34%
68,334
+3,215
+5% +$315K
AGN
30
DELISTED
Allergan plc
AGN
$6.53M 1.33%
38,781
+3,826
+11% +$642K
MLM icon
31
Martin Marietta Materials
MLM
$33B
$6.42M 1.31%
30,977
+362
+1% +$78.5K
COST icon
32
Costco
COST
$420B
$6.29M 1.29%
33,407
+258
+0.8% +$48.7K
CELG
33
DELISTED
Celgene Corp
CELG
$6.25M 1.28%
70,106
+5,814
+9% +$558K
WM icon
34
Waste Management
WM
$91B
$6.23M 1.27%
74,042
+2,417
+3% +$207K
WMT icon
35
Walmart Inc
WMT
$890B
$6.19M 1.26%
208,740
+3,336
+2% +$107K
SCHW
36
Charles Schwab
SCHW
$187B
$5.99M 1.22%
114,743
+2,242
+2% +$120K
BAX icon
37
Baxter International
BAX
$14.2B
$5.86M 1.2%
90,079
+3,744
+4% +$253K
CMCSA icon
38
Comcast
CMCSA
$90B
$5.79M 1.18%
169,366
+8,655
+5% +$336K
GD icon
39
General Dynamics
GD
$106B
$5.71M 1.17%
+25,858
New +$5.62M
PEP icon
40
PepsiCo
PEP
$190B
$5.41M 1.1%
49,554
+1,038
+2% +$118K
RHT
41
DELISTED
Red Hat Inc
RHT
$4.8M 0.98%
32,114
-1,592
-5% -$221K
ADP icon
42
Automatic Data Processing
ADP
$108B
$4.75M 0.97%
41,854
+1,042
+3% +$122K
CVX icon
43
Chevron
CVX
$366B
$4.64M 0.95%
40,686
+3,854
+10% +$461K
IQV icon
44
IQVIA
IQV
$39.3B
$4.55M 0.93%
46,370
+1,814
+4% +$183K
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$4.35M 0.89%
151,326
+8,217
+6% +$222K
LHX icon
46
L3Harris
LHX
$53.4B
$4.33M 0.88%
26,847
-77
-0.3% -$11.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 0.86%
81,500
-4,600
-5% -$255K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.76%
54,720
+2,505
+5% +$174K
HAL icon
49
Halliburton
HAL
$26.6B
$3.69M 0.75%
78,526
+1,743
+2% +$86K
AKAM icon
50
Akamai
AKAM
$16.1B
$3.54M 0.72%
49,867
+1,060
+2% +$72.2K
1
2
3 4 5

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Mastrapasqua Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mastrapasqua Asset Management held 143 positions worth $490M, down 1.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2018 filing shows 5 new, 92 increased, 34 reduced and 5 closed positions. Its largest new stake was General Dynamics: 25,858 shares worth $5.71M. The largest sale was NVIDIA, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2018 buy was General Dynamics: 25,858 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to BlackBerry in Q1 2018, an estimated $1.05M increase.
  • Mastrapasqua Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $5.8M.
  • Mastrapasqua Asset Management fully exited Check Point Software Technologies in Q1 2018, selling an estimated $2.17M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $490M portfolio in Q1 2018.
  • Mastrapasqua Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Mastrapasqua Asset Management's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.