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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
+17.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$76.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.57%
Holding
138
New
12
Increased
56
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.7M
2
BDX icon
Becton Dickinson
BDX
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
4
ZS icon
Zscaler
ZS
+$2.89M
5
TTD icon
Trade Desk
TTD
+$2.77M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.38M
2
MLM icon
Martin Marietta Materials
MLM
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
SCHW
Charles Schwab
SCHW
+$3.57M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.13%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$7.4M 1.41%
42,581
-1,273
-3% -$214K
HON icon
27
Honeywell
HON
$78B
$7.27M 1.38%
48,557
+213
+0.4% +$29.8K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$7.23M 1.37%
63,920
-454
-0.7% -$48.4K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$6.94M 1.32%
78,481
+5,200
+7% +$457K
WMT icon
30
Walmart Inc
WMT
$890B
$6.83M 1.3%
210,105
+552
+0.3% +$17.9K
ADP icon
31
Automatic Data Processing
ADP
$108B
$6.82M 1.3%
42,689
+1,480
+4% +$215K
MCHP icon
32
Microchip Technology
MCHP
$46B
$6.72M 1.28%
162,008
-3,588
-2% -$149K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$6.67M 1.27%
24,736
+213
+0.9% +$58.1K
BLK icon
34
Blackrock
BLK
$176B
$6.51M 1.24%
15,235
+494
+3% +$207K
CMCSA icon
35
Comcast
CMCSA
$90B
$6.48M 1.23%
162,179
-4,685
-3% -$176K
LMT icon
36
Lockheed Martin
LMT
$136B
$6.45M 1.23%
21,493
+289
+1% +$84.8K
GPN icon
37
Global Payments
GPN
$22.8B
$6.41M 1.22%
+46,941
New +$5.7M
MCD icon
38
McDonald's
MCD
$195B
$6.18M 1.17%
32,556
+1,554
+5% +$282K
PEP icon
39
PepsiCo
PEP
$190B
$6.17M 1.17%
50,348
+829
+2% +$94.5K
DD icon
40
DuPont de Nemours
DD
$19.2B
$6.03M 1.15%
44,676
-2,265
-5% -$314K
PG icon
41
Procter & Gamble
PG
$339B
$5.67M 1.08%
54,470
+7,442
+16% +$724K
CVX icon
42
Chevron
CVX
$366B
$5.63M 1.07%
45,678
+1,472
+3% +$174K
BDX icon
43
Becton Dickinson
BDX
$48.7B
$4.73M 0.9%
+19,407
New +$4.59M
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$4.67M 0.89%
160,113
+4,281
+3% +$122K
AGN
45
DELISTED
Allergan plc
AGN
$4.39M 0.84%
30,018
-1,045
-3% -$152K
AVGO icon
46
Broadcom
AVGO
$2.04T
$4.13M 0.78%
137,350
+1,330
+1% +$36.1K
LHX icon
47
L3Harris
LHX
$53.4B
$4.12M 0.78%
25,781
-888
-3% -$137K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 0.78%
69,780
-4,760
-6% -$269K
BIIB icon
49
Biogen
BIIB
$30.7B
$4.02M 0.76%
17,015
+43
+0.3% +$13.5K
ZS icon
50
Zscaler
ZS
$27.3B
$3.86M 0.73%
+54,410
New +$2.89M
1
2
3 4 5

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Mastrapasqua Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mastrapasqua Asset Management held 138 positions worth $526M, up 17% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2019 filing shows 12 new, 56 increased, 55 reduced and 9 closed positions. Its largest new stake was Global Payments: 46,941 shares worth $6.41M. The largest sale was Gilead Sciences, an estimated $5.38M.

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 Q1 2019 buy was Global Payments: 46,941 shares worth $6.41M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q1 2019, an estimated $4.42M increase.
  • Mastrapasqua Asset Management's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $3.57M.
  • Mastrapasqua Asset Management fully exited Gilead Sciences in Q1 2019, selling an estimated $5.38M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2019.
  • Mastrapasqua Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Mastrapasqua Asset Management's portfolio value rose 17% quarter-over-quarter to $526M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2019, filed 14 May 2019.