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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
+6.69%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$922K
Cap. Flow
-$27.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.15%
Holding
134
New
5
Increased
40
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
DOW icon
Dow Inc
DOW
+$2.29M
4
ALC icon
Alcon
ALC
+$1.2M
5
GH icon
Guardant Health
GH
+$960K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
MMM icon
3M
MMM
+$7.4M
4
AGN
Allergan plc
AGN
+$4.39M
5
BIIB icon
Biogen
BIIB
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$7.71M 1.46%
46,886
-1,671
-3% -$266K
GPN icon
27
Global Payments
GPN
$23.7B
$7.66M 1.45%
47,233
+292
+0.6% +$43.4K
LMT icon
28
Lockheed Martin
LMT
$134B
$7.65M 1.45%
21,038
-455
-2% -$152K
NKE icon
29
Nike
NKE
$61.8B
$7.46M 1.42%
88,907
-758
-0.8% -$63.8K
NXPI icon
30
NXP Semiconductors
NXPI
$58.2B
$7.44M 1.41%
76,256
-2,225
-3% -$216K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$7.34M 1.39%
59,845
-4,075
-6% -$479K
MCD icon
32
McDonald's
MCD
$195B
$7.19M 1.36%
34,611
+2,055
+6% +$407K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$7.12M 1.35%
168,494
+6,315
+4% +$266K
BAX icon
34
Baxter International
BAX
$14.3B
$7.11M 1.35%
86,816
-4,450
-5% -$346K
BLK icon
35
Blackrock
BLK
$174B
$6.97M 1.32%
14,847
-388
-3% -$176K
MCHP icon
36
Microchip Technology
MCHP
$42.1B
$6.96M 1.32%
160,498
-1,510
-0.9% -$67.1K
ADP icon
37
Automatic Data Processing
ADP
$106B
$6.71M 1.27%
40,559
-2,130
-5% -$346K
PG icon
38
Procter & Gamble
PG
$337B
$6.39M 1.21%
58,275
+3,805
+7% +$406K
PEP icon
39
PepsiCo
PEP
$189B
$6.37M 1.21%
48,538
-1,810
-4% -$232K
CVX icon
40
Chevron
CVX
$372B
$5.6M 1.06%
44,998
-680
-1% -$82.2K
NDAQ icon
41
Nasdaq
NDAQ
$52.8B
$4.98M 0.95%
155,490
-4,623
-3% -$142K
LHX icon
42
L3Harris
LHX
$53B
$4.85M 0.92%
25,655
-126
-0.5% -$22.7K
BDX icon
43
Becton Dickinson
BDX
$46.5B
$4.67M 0.89%
19,008
-399
-2% -$92.7K
STZ icon
44
Constellation Brands
STZ
$22.3B
$4.21M 0.8%
21,381
+785
+4% +$153K
ZS icon
45
Zscaler
ZS
$26.1B
$4.18M 0.79%
54,585
+175
+0.3% +$12.5K
TFX icon
46
Teleflex
TFX
$6.16B
$4.08M 0.77%
12,319
-20
-0.2% -$6.04K
TTD icon
47
Trade Desk
TTD
$8.85B
$3.97M 0.75%
174,100
+5,160
+3% +$111K
AKAM icon
48
Akamai
AKAM
$17.8B
$3.94M 0.75%
49,134
-320
-0.6% -$24.7K
PLNT icon
49
Planet Fitness
PLNT
$4.45B
$3.81M 0.72%
52,643
-35
-0.1% -$2.64K
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$3.71M 0.7%
15,132
-36
-0.2% -$8.41K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mastrapasqua Asset Management held 134 positions worth $527M, up 0.18% from $526M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $27.6M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was 3M, an estimated $7.4M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Dow Inc worth $2.14M.

  • Mastrapasqua Asset Management's largest Q2 2019 buy was Dow Inc: 43,315 shares worth $2.14M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.35M increase.
  • Mastrapasqua Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $10.5M.
  • Mastrapasqua Asset Management fully exited 3M in Q2 2019, selling an estimated $7.4M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $527M portfolio in Q2 2019.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q2 2019.
  • Mastrapasqua Asset Management's portfolio value rose 0.18% quarter-over-quarter to $527M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.