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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
+9.41%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$63M
Cap. Flow
+$18.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.38%
Holding
140
New
10
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.14M
2
CVS icon
CVS Health
CVS
+$4.94M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
4
TW icon
Tradeweb Markets
TW
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.62M
2
ALC icon
Alcon
ALC
+$1.2M
3
BB icon
BlackBerry
BB
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$8.65M 1.43%
218,334
+2,616
+1% +$104K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$8.38M 1.38%
60,228
+197
+0.3% +$26.4K
MCHP icon
28
Microchip Technology
MCHP
$40.4B
$8.34M 1.37%
159,358
+1,740
+1% +$84.1K
NOC icon
29
Northrop Grumman
NOC
$80.7B
$8.19M 1.35%
23,822
+9
+0% +$3.17K
HON icon
30
Honeywell
HON
$76.3B
$8.06M 1.33%
48,314
+579
+1% +$94.7K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$7.94M 1.31%
176,532
+2,930
+2% +$130K
LDOS icon
32
Leidos
LDOS
$17B
$7.79M 1.28%
79,520
+11,825
+17% +$1.04M
PG icon
33
Procter & Gamble
PG
$342B
$7.45M 1.23%
59,621
+1,045
+2% +$128K
BAX icon
34
Baxter International
BAX
$14B
$7.38M 1.22%
88,276
+1,915
+2% +$158K
NXPI icon
35
NXP Semiconductors
NXPI
$58.4B
$7.38M 1.22%
57,962
-1,215
-2% -$141K
BLK icon
36
Blackrock
BLK
$175B
$7.32M 1.21%
14,558
-166
-1% -$78.8K
ADP icon
37
Automatic Data Processing
ADP
$109B
$7.21M 1.19%
42,307
+405
+1% +$67.1K
MCD icon
38
McDonald's
MCD
$196B
$6.89M 1.14%
34,864
+456
+1% +$90.5K
PEP icon
39
PepsiCo
PEP
$189B
$6.77M 1.12%
49,553
+826
+2% +$112K
ARMK icon
40
Aramark
ARMK
$14.8B
$6.65M 1.1%
212,224
+7,299
+4% +$229K
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$5.98M 0.99%
167,610
+16,221
+11% +$553K
NVS icon
42
Novartis
NVS
$293B
$5.86M 0.96%
61,845
+1,785
+3% +$160K
CVS icon
43
CVS Health
CVS
$123B
$5.81M 0.96%
78,210
+70,300
+889% +$4.94M
CVX icon
44
Chevron
CVX
$371B
$5.55M 0.92%
46,098
+600
+1% +$70.7K
GS icon
45
Goldman Sachs
GS
$301B
$5.44M 0.9%
+23,670
New +$5.14M
BDX icon
46
Becton Dickinson
BDX
$48.8B
$5.39M 0.89%
20,331
+201
+1% +$50.1K
TFX icon
47
Teleflex
TFX
$6.15B
$4.72M 0.78%
12,544
+155
+1% +$53.4K
TTD icon
48
Trade Desk
TTD
$8.31B
$4.64M 0.77%
178,750
+50
+0% +$1.13K
LHX icon
49
L3Harris
LHX
$53.9B
$4.32M 0.71%
21,828
-230
-1% -$46.1K
AKAM icon
50
Akamai
AKAM
$17.2B
$4.19M 0.69%
48,477
+210
+0.4% +$18.4K
1
2
3 4 5

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Mastrapasqua Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mastrapasqua Asset Management held 140 positions worth $607M, up 12% from $544M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $18.4M of net new capital in Q4 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs: 23,670 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $348K trimmed.

  • Mastrapasqua Asset Management's largest Q4 2019 buy was Goldman Sachs: 23,670 shares worth $5.44M.
  • Mastrapasqua Asset Management added most to CVS Health in Q4 2019, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $348K.
  • Mastrapasqua Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $4.62M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $607M portfolio in Q4 2019.
  • Mastrapasqua Asset Management opened 10 new positions and closed 5 in Q4 2019.
  • Mastrapasqua Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.