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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
+11.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$65.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.06M
2
NSC icon
Norfolk Southern
NSC
+$4.39M
3
XLNX
Xilinx Inc
XLNX
+$1.98M
4
EXEL icon
Exelixis
EXEL
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.58M
2
ADP icon
Automatic Data Processing
ADP
+$6.78M
3
CVS icon
CVS Health
CVS
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$9.51M 1.33%
205,536
+18,592
+10% +$808K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$9.49M 1.33%
64,493
+445
+0.7% +$64.3K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$8.81M 1.23%
27,916
+843
+3% +$275K
MCHP icon
29
Microchip Technology
MCHP
$46B
$8.76M 1.23%
170,442
+3,374
+2% +$176K
BLK icon
30
Blackrock
BLK
$176B
$8.39M 1.17%
14,896
+20
+0.1% +$11.4K
TTD icon
31
Trade Desk
TTD
$6.49B
$8.21M 1.15%
158,320
-7,870
-5% -$359K
MCD icon
32
McDonald's
MCD
$195B
$8.21M 1.15%
37,416
+110
+0.3% +$22.6K
HON icon
33
Honeywell
HON
$78B
$8.11M 1.13%
52,266
+154
+0.3% +$22.9K
LDOS icon
34
Leidos
LDOS
$17.3B
$7.78M 1.09%
87,290
+555
+0.6% +$50.2K
BAX icon
35
Baxter International
BAX
$14.2B
$7.63M 1.07%
94,926
+1,255
+1% +$106K
ZS icon
36
Zscaler
ZS
$27.3B
$7.43M 1.04%
52,815
-557
-1% -$72.3K
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$7.4M 1.03%
180,834
-465
-0.3% -$19.8K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$7.35M 1.03%
58,867
-491
-0.8% -$59.9K
PEP icon
39
PepsiCo
PEP
$190B
$7.28M 1.02%
52,491
+770
+1% +$105K
CSCO icon
40
Cisco
CSCO
$479B
$6.3M 0.88%
160,045
-31,901
-17% -$1.39M
NVS icon
41
Novartis
NVS
$297B
$6.01M 0.84%
69,110
+2,221
+3% +$192K
GS icon
42
Goldman Sachs
GS
$303B
$5.85M 0.82%
29,118
+1,925
+7% +$392K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$5.82M 0.81%
39,978
+708
+2% +$98.5K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$5.37M 0.75%
23,675
+56
+0.2% +$13.8K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$5.17M 0.72%
18,387
-80
-0.4% -$21.1K
AKAM icon
46
Akamai
AKAM
$15.9B
$5.09M 0.71%
46,008
-269
-0.6% -$29.9K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$4.68M 0.65%
+21,861
New +$4.39M
TFX icon
48
Teleflex
TFX
$5.98B
$4.38M 0.61%
12,859
+455
+4% +$169K
CRM icon
49
Salesforce
CRM
$158B
$4.34M 0.61%
17,276
-427
-2% -$93.5K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$4.12M 0.58%
39,053
+3,800
+11% +$394K
1
2
3 4 5

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Mastrapasqua Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mastrapasqua Asset Management held 150 positions worth $715M, up 10% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mastrapasqua Asset Management's Q3 2020 filing shows 10 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 21,861 shares worth $4.68M. The largest sale was Walt Disney, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2020 buy was Norfolk Southern: 21,861 shares worth $4.68M.
  • Mastrapasqua Asset Management added most to United Parcel Service in Q3 2020, an estimated $8.06M increase.
  • Mastrapasqua Asset Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.33M.
  • Mastrapasqua Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.58M.
  • Mastrapasqua Asset Management's ten largest holdings make up 32% of its $715M portfolio in Q3 2020.
  • Mastrapasqua Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Mastrapasqua Asset Management's portfolio value rose 10% quarter-over-quarter to $715M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.