We are live on ! Find out more
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
$379M
AUM Growth
-$34.3M
Cap. Flow
-$8.91M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
41
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
EHC icon
Encompass Health
EHC
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$2.33M
4
AKAM icon
Akamai
AKAM
+$2.31M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
3
PX
Praxair Inc
PX
+$6.39M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$2.24M 0.59%
32,275
-544
-2% -$37.4K
XOM icon
52
ExxonMobil
XOM
$634B
$2.1M 0.56%
28,301
+275
+1% +$21.2K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$1.99M 0.52%
25,059
-386
-2% -$30.8K
CERN
54
DELISTED
Cerner Corp
CERN
$1.97M 0.52%
32,801
-554
-2% -$36.2K
RHT
55
DELISTED
Red Hat Inc
RHT
$1.88M 0.5%
26,156
-484
-2% -$36.4K
A icon
56
Agilent Technologies
A
$41.2B
$1.82M 0.48%
52,950
+809
+2% +$30.6K
CRM icon
57
Salesforce
CRM
$158B
$1.72M 0.45%
24,775
-344
-1% -$24.4K
SEE
58
DELISTED
Sealed Air
SEE
$1.65M 0.44%
35,155
-1,445
-4% -$74.6K
AOS icon
59
A.O. Smith
AOS
$8.7B
$1.62M 0.43%
49,590
-1,510
-3% -$51.6K
ILMN icon
60
Illumina
ILMN
$28.4B
$1.53M 0.4%
8,969
-174
-2% -$35.2K
SKX
61
DELISTED
Skechers
SKX
$1.5M 0.4%
33,615
-300
-0.9% -$13.6K
UHS icon
62
Universal Health Services
UHS
$10.5B
$1.49M 0.39%
11,960
-65
-0.5% -$9.05K
SNA icon
63
Snap-on
SNA
$21.5B
$1.44M 0.38%
9,555
-75
-0.8% -$12K
ORCL icon
64
Oracle
ORCL
$423B
$1.43M 0.38%
39,444
-131,197
-77% -$5.04M
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.41M 0.37%
22,923
-430
-2% -$23.7K
ROK icon
66
Rockwell Automation
ROK
$49B
$1.39M 0.37%
13,689
-7,516
-35% -$851K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.36%
41,565
– –
PII icon
68
Polaris
PII
$4.07B
$1.37M 0.36%
11,435
-82
-0.7% -$11.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.36%
43,360
-226,860
-84% -$6.97M
VRSK icon
70
Verisk Analytics
VRSK
$25B
$1.19M 0.31%
+16,071
New +$1.2M
TFX icon
71
Teleflex
TFX
$5.98B
$1.17M 0.31%
9,385
-100
-1% -$13.4K
KDP icon
72
Keurig Dr Pepper
KDP
$40.8B
$1.13M 0.3%
14,250
-100
-0.7% -$7.84K
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$1.1M 0.29%
22,805
-180
-0.8% -$9.22K
ACHC icon
74
Acadia Healthcare
ACHC
$2.94B
$1.05M 0.28%
+15,902
New +$1.22M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$1.05M 0.28%
25,380
-325
-1% -$14.7K
1 2
3
4 5

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mastrapasqua Asset Management held 160 positions worth $379M, down 8.3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2015 filing shows 17 new, 41 increased, 72 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M. The largest sale was Gen Digital, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M.
  • Mastrapasqua Asset Management added most to Encompass Health in Q3 2015, an estimated $4.99M increase.
  • Mastrapasqua Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.97M.
  • Mastrapasqua Asset Management fully exited Gen Digital in Q3 2015, selling an estimated $7.47M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2015.
  • Mastrapasqua Asset Management opened 17 new positions and closed 14 in Q3 2015.
  • Mastrapasqua Asset Management's portfolio value fell 8.3% quarter-over-quarter to $379M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.