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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
+4.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$95.2M
Cap. Flow
+$70.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
28.95%
Holding
156
New
13
Increased
114
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.92M
2
BAC icon
Bank of America
BAC
+$7.02M
3
DE icon
Deere & Co
DE
+$5.66M
4
PH icon
Parker-Hannifin
PH
+$5.52M
5
ETN icon
Eaton
ETN
+$5.41M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.6M
2
NOC icon
Northrop Grumman
NOC
+$7.41M
3
BAX icon
Baxter International
BAX
+$6.76M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$11.3M 1.32%
208,984
+11,955
+6% +$632K
TTD icon
27
Trade Desk
TTD
$6.49B
$11.3M 1.32%
173,430
+22,870
+15% +$1.77M
BLK icon
28
Blackrock
BLK
$176B
$11.3M 1.32%
14,988
+594
+4% +$431K
WMT icon
29
Walmart Inc
WMT
$890B
$10.9M 1.28%
241,557
+10,428
+5% +$483K
HON icon
30
Honeywell
HON
$78B
$10.7M 1.25%
52,349
+2,470
+5% +$482K
UPS icon
31
United Parcel Service
UPS
$88.9B
$10.2M 1.19%
60,020
+3,360
+6% +$543K
ZS icon
32
Zscaler
ZS
$27.3B
$10M 1.17%
58,505
+8,043
+16% +$1.6M
PG icon
33
Procter & Gamble
PG
$339B
$9.83M 1.15%
72,578
+4,735
+7% +$618K
WM icon
34
Waste Management
WM
$91B
$9.79M 1.15%
75,907
-7,254
-9% -$848K
GS icon
35
Goldman Sachs
GS
$303B
$9.57M 1.12%
29,270
+884
+3% +$275K
NDAQ icon
36
Nasdaq
NDAQ
$52.9B
$9.37M 1.1%
190,605
+14,055
+8% +$667K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$9.18M 1.07%
65,314
+1,945
+3% +$266K
PEP icon
38
PepsiCo
PEP
$190B
$9.15M 1.07%
64,693
+6,950
+12% +$954K
LDOS icon
39
Leidos
LDOS
$17.3B
$8.86M 1.04%
92,030
+6,145
+7% +$621K
EMR icon
40
Emerson Electric
EMR
$88.3B
$8.3M 0.97%
+92,045
New +$7.92M
MCD icon
41
McDonald's
MCD
$195B
$8.23M 0.96%
36,700
+1,537
+4% +$329K
COHR icon
42
Coherent
COHR
$74.2B
$7.64M 0.89%
111,783
+19,020
+21% +$1.56M
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$7.59M 0.89%
41,380
+1,895
+5% +$329K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$6.65M 0.78%
53,693
+3,420
+7% +$456K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.64M 0.78%
60,110
+29,925
+99% +$3.31M
DE icon
46
Deere & Co
DE
$168B
$6.45M 0.75%
+17,249
New +$5.66M
PH icon
47
Parker-Hannifin
PH
$135B
$6.03M 0.71%
+19,117
New +$5.52M
TFX icon
48
Teleflex
TFX
$5.98B
$6.02M 0.7%
14,497
+2,395
+20% +$959K
ETN icon
49
Eaton
ETN
$174B
$5.81M 0.68%
+41,985
New +$5.41M
C icon
50
Citigroup
C
$226B
$5.75M 0.67%
79,080
+59,375
+301% +$3.96M
1
2
3 4 5

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Mastrapasqua Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mastrapasqua Asset Management held 156 positions worth $855M, up 13% from $760M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mastrapasqua Asset Management deployed $70.9M of net new capital in Q1 2021, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Emerson Electric: 92,045 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $6.76M trimmed.

  • Mastrapasqua Asset Management's largest Q1 2021 buy was Emerson Electric: 92,045 shares worth $8.3M.
  • Mastrapasqua Asset Management added most to Bank of America in Q1 2021, an estimated $7.02M increase.
  • Mastrapasqua Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $6.76M.
  • Mastrapasqua Asset Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Mastrapasqua Asset Management's ten largest holdings make up 29% of its $855M portfolio in Q1 2021.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2021.
  • Mastrapasqua Asset Management's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.