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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
-12.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$79.1M
(-15%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
143
New
11
Increased
36
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.57M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.91M |
| 3 |
Constellation Brands
STZ
|
+$3.48M |
| 4 |
Procter & Gamble
PG
|
+$3.42M |
| 5 |
Church & Dwight Co
CHD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$4.43M |
| 3 |
Teradyne
TER
|
+$2.59M |
| 4 |
Snap-on
SNA
|
+$2.29M |
| 5 |
AET
Aetna Inc
AET
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.3T
| $6.39M | 1.42% |
1,913,320
-35,320
| -2% | -$169K |
|
27
DuPont de Nemours
DD
$19.5B
| $6.36M | 1.41% |
46,941
-1,305
| -3% | -$187K |
|
28
Honeywell
HON
$76.3B
| $6.02M | 1.34% |
48,344
-2,932
| -6% | -$400K |
|
29
Northrop Grumman
NOC
$80.7B
| $6M | 1.33% |
24,523
+124
| +0.5% | +$34.3K |
|
30
Baxter International
BAX
$14B
| $5.97M | 1.33% |
90,654
-1,965
| -2% | -$132K |
|
31
Microchip Technology
MCHP
$40.4B
| $5.96M | 1.32% |
165,596
-3,656
| -2% | -$129K |
|
32
Blackrock
BLK
$175B
| $5.79M | 1.29% |
14,741
-371
| -2% | -$152K |
|
33
Comcast
CMCSA
$89.3B
| $5.68M | 1.26% |
166,864
-7,535
| -4% | -$275K |
|
34
Lockheed Martin
LMT
$135B
| $5.55M | 1.23% |
21,204
-609
| -3% | -$185K |
|
35
McDonald's
MCD
$196B
| $5.5M | 1.22% |
31,002
-297
| -0.9% | -$52.7K |
|
36
PepsiCo
PEP
$189B
| $5.47M | 1.22% |
49,519
-1,140
| -2% | -$129K |
|
37
Automatic Data Processing
ADP
$109B
| $5.4M | 1.2% |
41,209
-250
| -0.6% | -$35.3K |
|
38
Gilead Sciences
GILD
$162B
| $5.38M | 1.2% |
85,982
-5,145
| -6% | -$360K |
|
39
NXP Semiconductors
NXPI
$58.4B
| $5.37M | 1.19% |
73,281
-5,185
| -7% | -$411K |
|
40
Martin Marietta Materials
MLM
$32.3B
| $5.24M | 1.16% |
30,465
-1,055
| -3% | -$187K |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.16M | 1.15% |
+20,642
| New | +$5.57M |
|
42
Biogen
BIIB
$30.5B
| $5.11M | 1.14% |
16,972
-1,272
| -7% | -$406K |
|
43
Chevron
CVX
$371B
| $4.81M | 1.07% |
44,206
+1,378
| +3% | +$160K |
|
|
SCHW
44
Charles Schwab
SCHW
$187B
| $4.74M | 1.05% |
114,097
-3,914
| -3% | -$177K |
|
|
45
Johnson & Johnson
JNJ
$619B
| $4.48M | 1% |
34,745
+28,065
| +420% | +$3.91M |
|
|
46
Procter & Gamble
PG
$342B
| $4.32M | 0.96% |
47,028
+38,220
| +434% | +$3.42M |
|
47
Nasdaq
NDAQ
$52.9B
| $4.24M | 0.94% |
155,832
-6,552
| -4% | -$187K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.15M | 0.92% |
31,063
-3,925
| -11% | -$643K |
|
49
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.9M | 0.87% |
74,540
-2,440
| -3% | -$132K |
|
50
L3Harris
LHX
$53.9B
| $3.59M | 0.8% |
26,669
+174
| +0.7% | +$26.3K |
|
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Mastrapasqua Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mastrapasqua Asset Management held 143 positions worth $450M, down 15% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mastrapasqua Asset Management's Q4 2018 filing shows 11 new, 36 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M. The largest sale was General Dynamics, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M.
- Mastrapasqua Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.91M increase.
- Mastrapasqua Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.07M.
- Mastrapasqua Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $5.46M.
- Mastrapasqua Asset Management's ten largest holdings make up 26% of its $450M portfolio in Q4 2018.
- Mastrapasqua Asset Management opened 11 new positions and closed 17 in Q4 2018.
- Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $450M.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.