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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
+5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $2.47M | 0.6% |
+26,751
| New | +$2.49M |
|
52
Akamai
AKAM
$17.2B
| $2.36M | 0.57% |
+37,501
| New | +$2.26M |
|
53
Rockwell Automation
ROK
$49.2B
| $2.35M | 0.57% |
+21,165
| New | +$2.32M |
|
54
Lowe's Companies
LOW
$122B
| $2.29M | 0.55% |
+33,206
| New | +$1.99M |
|
55
Applied Materials
AMAT
$419B
| $2.27M | 0.55% |
+91,225
| New | +$2.06M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $2.24M | 0.54% |
+34,686
| New | +$2.16M |
|
57
Pentair
PNR
$11.2B
| $2.09M | 0.5% |
+46,895
| New | +$2.06M |
|
58
Check Point Software Technologies
CHKP
$12.8B
| $2.08M | 0.5% |
+26,407
| New | +$1.96M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.49% |
+46,943
| New | +$1.92M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $1.9M | 0.46% |
+94,320
| New | +$1.9M |
|
61
Polaris
PII
$3.99B
| $1.85M | 0.45% |
+12,264
| New | +$1.84M |
|
62
O'Reilly Automotive
ORLY
$76.2B
| $1.81M | 0.44% |
+141,375
| New | +$1.66M |
|
|
SEE
63
DELISTED
Sealed Air
SEE
| $1.66M | 0.4% |
+39,160
| New | +$1.47M |
|
64
A.O. Smith
AOS
$8.56B
| $1.55M | 0.37% |
+54,910
| New | +$1.43M |
|
65
Robert Half
RHI
$4.16B
| $1.52M | 0.37% |
+26,105
| New | +$1.42M |
|
66
Salesforce
CRM
$153B
| $1.46M | 0.35% |
+24,678
| New | +$1.46M |
|
67
Universal Health Services
UHS
$10.3B
| $1.45M | 0.35% |
+12,990
| New | +$1.36M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.34% |
+20,555
| New | +$1.24M |
|
69
Agilent Technologies
A
$39.9B
| $1.42M | 0.34% |
+34,552
| New | +$1.39M |
|
70
Snap-on
SNA
$21.5B
| $1.41M | 0.34% |
+10,310
| New | +$1.35M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $1.29M | 0.31% |
+12,060
| New | +$1.24M |
|
72
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.23M | 0.3% |
+26,105
| New | +$1.22M |
|
73
CSX Corp
CSX
$93.9B
| $1.22M | 0.29% |
+101,040
| New | +$1.18M |
|
74
Penske Automotive Group
PAG
$14.2B
| $1.21M | 0.29% |
+24,620
| New | +$1.12M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.29% |
+24,123
| New | +$1.33M |
|
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Mastrapasqua Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 140 positions worth $416M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 553,196 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q4 2014 buy was Apple: 553,196 shares worth $15.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 25% of its $416M portfolio in Q4 2014.
- Mastrapasqua Asset Management disclosed 140 positions in Q4 2014, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.