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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
+24.83%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$133M
Cap. Flow
+$16.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.92M
2
USB icon
US Bancorp
USB
+$3.66M
3
BAC icon
Bank of America
BAC
+$3.62M
4
FAST icon
Fastenal
FAST
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.67M
2
PLNT icon
Planet Fitness
PLNT
+$2.47M
3
HXL icon
Hexcel
HXL
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$8.59M 1.32%
64,048
-280
-0.4% -$36.8K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$8.32M 1.28%
27,073
+1,459
+6% +$478K
LDOS icon
28
Leidos
LDOS
$17.3B
$8.12M 1.25%
86,735
+2,040
+2% +$201K
BLK icon
29
Blackrock
BLK
$176B
$8.09M 1.25%
14,876
+23
+0.2% +$11.6K
BAX icon
30
Baxter International
BAX
$14.2B
$8.06M 1.24%
93,671
-110
-0.1% -$9.58K
PG icon
31
Procter & Gamble
PG
$339B
$8.04M 1.24%
67,196
+1,340
+2% +$156K
DIS icon
32
Walt Disney
DIS
$181B
$7.58M 1.17%
67,998
-4,748
-7% -$524K
CMCSA icon
33
Comcast
CMCSA
$90B
$7.29M 1.12%
186,944
-1,115
-0.6% -$42.5K
NDAQ icon
34
Nasdaq
NDAQ
$52.9B
$7.22M 1.11%
181,299
+174
+0.1% +$6.48K
HON icon
35
Honeywell
HON
$78B
$7.1M 1.09%
52,112
-5
-0% -$662
MCD icon
36
McDonald's
MCD
$195B
$6.88M 1.06%
37,306
+200
+0.5% +$36.7K
PEP icon
37
PepsiCo
PEP
$190B
$6.84M 1.05%
51,721
+315
+0.6% +$41.5K
ADP icon
38
Automatic Data Processing
ADP
$108B
$6.78M 1.04%
45,527
+55
+0.1% +$7.88K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$6.77M 1.04%
59,358
+45
+0.1% +$4.5K
TTD icon
40
Trade Desk
TTD
$6.49B
$6.76M 1.04%
166,190
-550
-0.3% -$16.6K
ZS icon
41
Zscaler
ZS
$27.3B
$5.84M 0.9%
53,372
+245
+0.5% +$20.4K
NVS icon
42
Novartis
NVS
$297B
$5.84M 0.9%
66,889
+759
+1% +$65.5K
CVS icon
43
CVS Health
CVS
$122B
$5.67M 0.87%
87,261
+1,871
+2% +$118K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$5.51M 0.85%
23,619
+626
+3% +$151K
GS icon
45
Goldman Sachs
GS
$303B
$5.37M 0.83%
27,193
+298
+1% +$55.9K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$5.02M 0.77%
39,270
-715
-2% -$79.2K
AKAM icon
47
Akamai
AKAM
$15.9B
$4.96M 0.76%
46,277
+61
+0.1% +$6.13K
TFX icon
48
Teleflex
TFX
$5.98B
$4.51M 0.69%
12,404
-115
-0.9% -$39.7K
COHR icon
49
Coherent
COHR
$74.2B
$4.49M 0.69%
95,151
+38,711
+69% +$1.53M
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$4.33M 0.67%
18,467
-230
-1% -$45.6K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mastrapasqua Asset Management held 148 positions worth $650M, up 26% from $517M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2020 filing shows 21 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was US Bancorp: 102,755 shares worth $3.78M. The largest sale was Raytheon Company, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2020 buy was US Bancorp: 102,755 shares worth $3.78M.
  • Mastrapasqua Asset Management added most to RTX Corp in Q2 2020, an estimated $5.92M increase.
  • Mastrapasqua Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $524K.
  • Mastrapasqua Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.67M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $650M portfolio in Q2 2020.
  • Mastrapasqua Asset Management opened 21 new positions and closed 8 in Q2 2020.
  • Mastrapasqua Asset Management's portfolio value rose 26% quarter-over-quarter to $650M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.