We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.25%
Holding
137
New
11
Increased
46
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
ARMK icon
Aramark
ARMK
+$5.76M
3
LDOS icon
Leidos
LDOS
+$5.67M
4
LMT icon
Lockheed Martin
LMT
+$4.84M
5
NVS icon
Novartis
NVS
+$4.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
3
LLL
L3 Technologies, Inc.
LLL
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
SJM icon
J.M. Smucker
SJM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.4B
$8.2M 1.51%
87,265
-1,642
-2% -$141K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$7.97M 1.47%
60,031
+186
+0.3% +$24.7K
CMCSA icon
28
Comcast
CMCSA
$89.9B
$7.83M 1.44%
173,602
+5,108
+3% +$226K
HON icon
29
Honeywell
HON
$77.5B
$7.61M 1.4%
47,735
+849
+2% +$135K
BAX icon
30
Baxter International
BAX
$14.1B
$7.55M 1.39%
86,361
-455
-0.5% -$38.8K
MCD icon
31
McDonald's
MCD
$195B
$7.39M 1.36%
34,408
-203
-0.6% -$43.5K
MCHP icon
32
Microchip Technology
MCHP
$45.3B
$7.32M 1.35%
157,618
-2,880
-2% -$131K
PG icon
33
Procter & Gamble
PG
$338B
$7.29M 1.34%
58,576
+301
+0.5% +$35.6K
NVDA icon
34
NVIDIA
NVDA
$5.41T
$6.96M 1.28%
1,598,920
-293,080
-15% -$1.23M
ADP icon
35
Automatic Data Processing
ADP
$108B
$6.76M 1.24%
41,902
+1,343
+3% +$222K
PEP icon
36
PepsiCo
PEP
$189B
$6.68M 1.23%
48,727
+189
+0.4% +$25.1K
BLK icon
37
Blackrock
BLK
$176B
$6.56M 1.21%
14,724
-123
-0.8% -$54.8K
NXPI icon
38
NXP Semiconductors
NXPI
$59.9B
$6.46M 1.19%
59,177
-17,079
-22% -$1.74M
ARMK icon
39
Aramark
ARMK
$14.7B
$6.45M 1.19%
+204,925
New +$5.76M
LDOS icon
40
Leidos
LDOS
$16.9B
$5.81M 1.07%
+67,695
New +$5.67M
CVX icon
41
Chevron
CVX
$367B
$5.4M 0.99%
45,498
+500
+1% +$60.7K
NVS icon
42
Novartis
NVS
$297B
$5.22M 0.96%
60,060
+53,785
+857% +$4.83M
NDAQ icon
43
Nasdaq
NDAQ
$53.4B
$5.01M 0.92%
151,389
-4,101
-3% -$136K
BDX icon
44
Becton Dickinson
BDX
$48.6B
$4.97M 0.91%
20,130
+1,122
+6% +$277K
STZ icon
45
Constellation Brands
STZ
$23.1B
$4.62M 0.85%
22,282
+901
+4% +$181K
LHX icon
46
L3Harris
LHX
$53B
$4.6M 0.85%
22,058
-3,597
-14% -$736K
AKAM icon
47
Akamai
AKAM
$16.4B
$4.41M 0.81%
48,267
-867
-2% -$75.3K
TFX icon
48
Teleflex
TFX
$6.14B
$4.21M 0.77%
12,389
+70
+0.6% +$24.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$3.62M 0.67%
59,320
-154,760
-72% -$9.17M
TTD icon
50
Trade Desk
TTD
$6.8B
$3.35M 0.62%
178,700
+4,600
+3% +$109K
1
2
3 4 5

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mastrapasqua Asset Management held 137 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2019 filing shows 11 new, 46 increased, 61 reduced and 7 closed positions. Its largest new stake was Aramark: 204,925 shares worth $6.45M. The largest sale was Johnson & Johnson, an estimated $9.36M.

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

  • Mastrapasqua Asset Management's largest Q3 2019 buy was Aramark: 204,925 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $8.69M increase.
  • Mastrapasqua Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.17M.
  • Mastrapasqua Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $9.36M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $544M portfolio in Q3 2019.
  • Mastrapasqua Asset Management opened 11 new positions and closed 7 in Q3 2019.
  • Mastrapasqua Asset Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.