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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
+8.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.3M
Cap. Flow
+$768K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
MRK icon
Merck
MRK
+$1.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.06M
2
ORCL icon
Oracle
ORCL
+$1.43M
3
ROK icon
Rockwell Automation
ROK
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$2.35M 0.58%
20,020
+585
+3% +$68.4K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.8B
$2.26M 0.56%
133,830
-1,140
-0.8% -$19.8K
CHKP icon
53
Check Point Software Technologies
CHKP
$13B
$2.26M 0.55%
27,735
+2,676
+11% +$222K
A icon
54
Agilent Technologies
A
$40.5B
$2.25M 0.55%
53,876
+926
+2% +$35.8K
RHT
55
DELISTED
Red Hat Inc
RHT
$2.17M 0.53%
26,185
+29
+0.1% +$2.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.17M 0.53%
+10,630
New +$2.18M
AOS icon
57
A.O. Smith
AOS
$8.72B
$2.04M 0.5%
53,240
+3,650
+7% +$138K
CERN
58
DELISTED
Cerner Corp
CERN
$1.97M 0.48%
32,753
-48
-0.1% -$2.95K
XOM icon
59
ExxonMobil
XOM
$632B
$1.96M 0.48%
25,146
-3,155
-11% -$252K
CRM icon
60
Salesforce
CRM
$159B
$1.94M 0.48%
24,695
-80
-0.3% -$6.25K
SNA icon
61
Snap-on
SNA
$21.5B
$1.78M 0.44%
10,370
+815
+9% +$136K
SEE
62
DELISTED
Sealed Air
SEE
$1.68M 0.41%
37,595
+2,440
+7% +$113K
ILMN icon
63
Illumina
ILMN
$28.4B
$1.61M 0.39%
8,601
-368
-4% -$59.4K
UHS icon
64
Universal Health Services
UHS
$10.4B
$1.57M 0.38%
13,110
+1,150
+10% +$141K
TSCO icon
65
Tractor Supply
TSCO
$17.7B
$1.52M 0.37%
89,050
+55,925
+169% +$990K
KDP icon
66
Keurig Dr Pepper
KDP
$40.5B
$1.41M 0.35%
15,140
+890
+6% +$78.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 0.33%
41,565
– –
TFX icon
68
Teleflex
TFX
$6.13B
$1.35M 0.33%
10,305
+920
+10% +$120K
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.33%
21,189
-1,734
-8% -$115K
VRSK icon
70
Verisk Analytics
VRSK
$25.2B
$1.21M 0.3%
15,725
-346
-2% -$26.3K
SONC
71
DELISTED
Sonic Corp
SONC
$1.2M 0.29%
+37,050
New +$1.06M
MAS icon
72
Masco
MAS
$15.3B
$1.17M 0.29%
41,250
+2,835
+7% +$80.7K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.3B
$1.11M 0.27%
27,155
+1,775
+7% +$76.3K
VAL
74
DELISTED
Valspar
VAL
$1.11M 0.27%
13,380
+1,345
+11% +$109K
SKX
75
DELISTED
Skechers
SKX
$1.11M 0.27%
36,720
+3,105
+9% +$104K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mastrapasqua Asset Management held 153 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q4 2015 filing shows 7 new, 45 increased, 81 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,160 shares worth $4.69M. The largest sale was Encompass Health, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,160 shares worth $4.69M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.48M increase.
  • Mastrapasqua Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.19M.
  • Mastrapasqua Asset Management fully exited Encompass Health in Q4 2015, selling an estimated $5.06M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2015.
  • Mastrapasqua Asset Management opened 7 new positions and closed 13 in Q4 2015.
  • Mastrapasqua Asset Management's portfolio value rose 7.5% quarter-over-quarter to $407M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.