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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
+12.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$45.3M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$5.29M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.03M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$1.47M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.3M |
| 2 |
Novartis
NVS
|
+$5.53M |
| 3 |
Exelixis
EXEL
|
+$1.87M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $10.4M | 1.37% |
14,394
-502
| -3% | -$333K |
|
27
Comcast
CMCSA
$90B
| $10.3M | 1.36% |
197,029
-8,507
| -4% | -$408K |
|
28
Zscaler
ZS
$27.3B
| $10.1M | 1.33% |
50,462
-2,353
| -4% | -$374K |
|
29
Honeywell
HON
$78B
| $10M | 1.32% |
49,879
-2,387
| -5% | -$434K |
|
30
Waste Management
WM
$91B
| $9.81M | 1.29% |
83,161
-3,659
| -4% | -$427K |
|
31
United Parcel Service
UPS
$88.9B
| $9.54M | 1.26% |
56,660
-1,450
| -2% | -$245K |
|
32
Procter & Gamble
PG
$339B
| $9.44M | 1.24% |
67,843
-2,298
| -3% | -$321K |
|
33
Leidos
LDOS
$17.3B
| $9.03M | 1.19% |
85,885
-1,405
| -2% | -$135K |
|
34
NXP Semiconductors
NXPI
$60.4B
| $9.02M | 1.19% |
56,727
-2,140
| -4% | -$315K |
|
35
Fidelity National Information Services
FIS
$22.1B
| $8.96M | 1.18% |
63,369
-1,124
| -2% | -$160K |
|
|
36
US Bancorp
USB
$99.6B
| $8.77M | 1.15% |
188,330
+78,005
| +71% | +$3.3M |
|
37
PepsiCo
PEP
$190B
| $8.56M | 1.13% |
57,743
+5,252
| +10% | +$747K |
|
38
Nasdaq
NDAQ
$52.9B
| $7.81M | 1.03% |
176,550
-4,284
| -2% | -$181K |
|
39
McDonald's
MCD
$195B
| $7.54M | 0.99% |
35,163
-2,253
| -6% | -$490K |
|
40
Goldman Sachs
GS
$303B
| $7.49M | 0.98% |
28,386
-732
| -3% | -$163K |
|
41
Northrop Grumman
NOC
$81.2B
| $7.41M | 0.98% |
24,326
-3,590
| -13% | -$1.1M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $7.13M | 0.94% |
50,273
+30,973
| +160% | +$4.03M |
|
43
Baxter International
BAX
$14.2B
| $7.05M | 0.93% |
87,888
-7,038
| -7% | -$558K |
|
44
Coherent
COHR
$74.2B
| $7.05M | 0.93% |
92,763
-4,683
| -5% | -$277K |
|
45
Skyworks Solutions
SWKS
$10.6B
| $6.04M | 0.79% |
39,485
-493
| -1% | -$72.2K |
|
46
Teleflex
TFX
$5.98B
| $4.98M | 0.66% |
12,102
-757
| -6% | -$279K |
|
47
Veeva Systems
VEEV
$37.4B
| $4.87M | 0.64% |
17,872
-515
| -3% | -$144K |
|
48
Bank of America
BAC
$442B
| $4.75M | 0.63% |
156,835
-7,845
| -5% | -$210K |
|
49
Akamai
AKAM
$15.9B
| $4.7M | 0.62% |
44,797
-1,211
| -3% | -$127K |
|
50
Becton Dickinson
BDX
$48.2B
| $4.58M | 0.6% |
18,740
-4,935
| -21% | -$1.15M |
|
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Mastrapasqua Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mastrapasqua Asset Management held 148 positions worth $760M, up 6.3% from $715M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mastrapasqua Asset Management withdrew a net $25.6M in Q4 2020, closing 5 positions and reducing 113 holdings. Its most notable exit was Cisco, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mastrapasqua Asset Management opened a new position in Triton International Limited worth $1.68M.
- Mastrapasqua Asset Management's largest Q4 2020 buy was Triton International Limited: 34,705 shares worth $1.68M.
- Mastrapasqua Asset Management added most to Norfolk Southern in Q4 2020, an estimated $5.29M increase.
- Mastrapasqua Asset Management's biggest Q4 2020 reduction was Novartis, cutting an estimated $5.53M.
- Mastrapasqua Asset Management fully exited Cisco in Q4 2020, selling an estimated $6.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 31% of its $760M portfolio in Q4 2020.
- Mastrapasqua Asset Management opened 7 new positions and closed 5 in Q4 2020.
- Mastrapasqua Asset Management's portfolio value rose 6.3% quarter-over-quarter to $760M.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.