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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
+3.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.09M
2
MCD icon
McDonald's
MCD
+$3.49M
3
BWXT icon
BWX Technologies
BWXT
+$1.42M
4
LHCG
LHC Group LLC
LHCG
+$818K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$616K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
OA
Orbital ATK, Inc.
OA
+$1.74M
3
EXP icon
Eagle Materials
EXP
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.2B
$6.94M 1.38%
31,061
+84
+0.3% +$17.9K
ZTS icon
27
Zoetis
ZTS
$31.2B
$6.9M 1.38%
80,942
-170
-0.2% -$14.4K
HON icon
28
Honeywell
HON
$78.6B
$6.81M 1.36%
52,311
-144
-0.3% -$19.2K
BAX icon
29
Baxter International
BAX
$14.1B
$6.74M 1.35%
91,344
+1,265
+1% +$89.2K
AGN
30
DELISTED
Allergan plc
AGN
$6.47M 1.29%
38,794
+13
+0% +$2.09K
BAH icon
31
Booz Allen Hamilton
BAH
$8.65B
$6.45M 1.29%
147,470
+121,335
+464% +$5.09M
LMT icon
32
Lockheed Martin
LMT
$133B
$6.43M 1.28%
21,767
+67
+0.3% +$21.6K
GILD icon
33
Gilead Sciences
GILD
$164B
$6.39M 1.27%
90,224
-2,092
-2% -$148K
SBUX icon
34
Starbucks
SBUX
$121B
$6.14M 1.23%
125,773
-134
-0.1% -$7.61K
WMT icon
35
Walmart Inc
WMT
$894B
$6.07M 1.21%
212,496
+3,756
+2% +$107K
WM icon
36
Waste Management
WM
$89.7B
$6.06M 1.21%
74,474
+432
+0.6% +$35.8K
SCHW
37
Charles Schwab
SCHW
$188B
$5.83M 1.16%
114,078
-665
-0.6% -$36.8K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$5.75M 1.15%
175,191
+5,825
+3% +$190K
ADP icon
39
Automatic Data Processing
ADP
$107B
$5.57M 1.11%
41,524
-330
-0.8% -$41.8K
PEP icon
40
PepsiCo
PEP
$189B
$5.39M 1.07%
49,504
-50
-0.1% -$5.17K
CVX icon
41
Chevron
CVX
$371B
$5.21M 1.04%
41,211
+525
+1% +$65.2K
CELG
42
DELISTED
Celgene Corp
CELG
$5.17M 1.03%
65,071
-5,035
-7% -$418K
GD icon
43
General Dynamics
GD
$104B
$4.94M 0.99%
26,522
+664
+3% +$136K
IQV icon
44
IQVIA
IQV
$38.9B
$4.7M 0.94%
47,052
+682
+1% +$68.1K
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$4.69M 0.93%
154,044
+2,718
+2% +$81.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$4.43M 0.88%
78,440
-3,060
-4% -$166K
RHT
47
DELISTED
Red Hat Inc
RHT
$4.37M 0.87%
32,504
+390
+1% +$62.9K
MCD icon
48
McDonald's
MCD
$195B
$4.36M 0.87%
27,799
+21,523
+343% +$3.49M
LHX icon
49
L3Harris
LHX
$53.3B
$4.01M 0.8%
27,749
+902
+3% +$140K
AKAM icon
50
Akamai
AKAM
$17.8B
$3.71M 0.74%
50,637
+770
+2% +$57.8K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mastrapasqua Asset Management held 144 positions worth $501M, up 2.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2018 filing shows 6 new, 60 increased, 62 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 21,365 shares worth $1.33M. The largest sale was Albemarle, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2018 buy was BWX Technologies: 21,365 shares worth $1.33M.
  • Mastrapasqua Asset Management added most to Booz Allen Hamilton in Q2 2018, an estimated $5.09M increase.
  • Mastrapasqua Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $759K.
  • Mastrapasqua Asset Management fully exited Albemarle in Q2 2018, selling an estimated $2.15M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q2 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Mastrapasqua Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.