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
-14.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$90.1M
Cap. Flow
+$7.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.95%
Holding
142
New
7
Increased
80
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.83M
2
HD icon
Home Depot
HD
+$1.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$853K
5
MRSH
Marsh
MRSH
+$794K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.65M
2
AL
Air Lease Corp
AL
+$2.25M
3
SEE
Sealed Air
SEE
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$7.45M 1.44%
189,494
+4,591
+2% +$201K
NKE icon
27
Nike
NKE
$61.9B
$7.45M 1.44%
90,029
+3,384
+4% +$315K
PG icon
28
Procter & Gamble
PG
$339B
$7.24M 1.4%
65,856
+6,235
+10% +$748K
DIS icon
29
Walt Disney
DIS
$181B
$7.03M 1.36%
72,746
+1,773
+2% +$224K
RTX icon
30
RTX Corp
RTX
$301B
$6.8M 1.32%
114,561
+4,712
+4% +$399K
IQV icon
31
IQVIA
IQV
$39.3B
$6.72M 1.3%
62,332
+1,370
+2% +$196K
HON icon
32
Honeywell
HON
$78B
$6.57M 1.27%
52,117
+3,803
+8% +$587K
BLK icon
33
Blackrock
BLK
$176B
$6.54M 1.26%
14,853
+295
+2% +$145K
CMCSA icon
34
Comcast
CMCSA
$90B
$6.46M 1.25%
188,059
+11,527
+7% +$486K
ADP icon
35
Automatic Data Processing
ADP
$108B
$6.21M 1.2%
45,472
+3,165
+7% +$510K
PEP icon
36
PepsiCo
PEP
$190B
$6.17M 1.19%
51,406
+1,853
+4% +$250K
MCD icon
37
McDonald's
MCD
$195B
$6.13M 1.19%
37,106
+2,242
+6% +$442K
MCHP icon
38
Microchip Technology
MCHP
$46B
$5.75M 1.11%
169,588
+10,230
+6% +$481K
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$5.73M 1.11%
181,125
+13,515
+8% +$479K
NVS icon
40
Novartis
NVS
$297B
$5.45M 1.06%
66,130
+4,285
+7% +$382K
BDX icon
41
Becton Dickinson
BDX
$48.2B
$5.15M 1%
22,993
+2,662
+13% +$657K
CVS icon
42
CVS Health
CVS
$122B
$5.07M 0.98%
85,390
+7,180
+9% +$479K
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$4.92M 0.95%
59,313
+1,351
+2% +$158K
AKAM icon
44
Akamai
AKAM
$15.9B
$4.23M 0.82%
46,216
-2,261
-5% -$210K
GS icon
45
Goldman Sachs
GS
$303B
$4.16M 0.8%
26,895
+3,225
+14% +$685K
TFX icon
46
Teleflex
TFX
$5.98B
$3.67M 0.71%
12,519
-25
-0.2% -$8.72K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$3.57M 0.69%
39,985
+8,290
+26% +$885K
CVX icon
48
Chevron
CVX
$366B
$3.51M 0.68%
48,463
+2,365
+5% +$234K
LHX icon
49
L3Harris
LHX
$53.4B
$3.45M 0.67%
19,163
-2,665
-12% -$546K
ZS icon
50
Zscaler
ZS
$27.3B
$3.23M 0.63%
53,127
-2,133
-4% -$117K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mastrapasqua Asset Management held 142 positions worth $517M, down 15% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q1 2020 filing shows 7 new, 80 increased, 34 reduced and 15 closed positions. Its largest new stake was Coherent: 56,440 shares worth $1.61M. The largest sale was Aramark, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2020 buy was Coherent: 56,440 shares worth $1.61M.
  • Mastrapasqua Asset Management added most to Home Depot in Q1 2020, an estimated $1.13M increase.
  • Mastrapasqua Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $1.22M.
  • Mastrapasqua Asset Management fully exited Aramark in Q1 2020, selling an estimated $6.65M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $517M portfolio in Q1 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 15 in Q1 2020.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $517M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.