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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
+1.24%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.1M
Cap. Flow
-$21.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.95M
2
MLM icon
Martin Marietta Materials
MLM
+$3.25M
3
NOC icon
Northrop Grumman
NOC
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.57M
2
EMC
EMC CORPORATION
EMC
+$6.25M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
4
BNY
Bank of New York Mellon
BNY
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.9B
$2.35M 0.55%
26,855
-880
-3% -$70.8K
XOM icon
52
ExxonMobil
XOM
$633B
$2.23M 0.52%
26,693
+1,547
+6% +$124K
A icon
53
Agilent Technologies
A
$40.6B
$2.13M 0.5%
53,316
-560
-1% -$21.3K
AOS icon
54
A.O. Smith
AOS
$8.68B
$2.04M 0.48%
53,410
+170
+0.3% +$5.94K
LHX icon
55
L3Harris
LHX
$53.3B
$1.82M 0.42%
+23,360
New +$1.87M
SEE
56
DELISTED
Sealed Air
SEE
$1.81M 0.42%
37,715
+120
+0.3% +$5.25K
TSCO icon
57
Tractor Supply
TSCO
$17.7B
$1.81M 0.42%
100,080
+11,030
+12% +$189K
CRM icon
58
Salesforce
CRM
$157B
$1.8M 0.42%
24,391
-304
-1% -$20.9K
CERN
59
DELISTED
Cerner Corp
CERN
$1.71M 0.4%
32,365
-388
-1% -$21.1K
UHS icon
60
Universal Health Services
UHS
$10.4B
$1.64M 0.38%
13,170
+60
+0.5% +$6.75K
SNA icon
61
Snap-on
SNA
$21.4B
$1.63M 0.38%
10,405
+35
+0.3% +$5.36K
TFX icon
62
Teleflex
TFX
$6.09B
$1.62M 0.38%
10,295
-10
-0.1% -$1.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.34%
41,565
– –
VAL
64
DELISTED
Valspar
VAL
$1.44M 0.34%
13,430
+50
+0.4% +$4.13K
ILMN icon
65
Illumina
ILMN
$29B
$1.42M 0.33%
9,032
+431
+5% +$65.9K
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.39M 0.33%
20,771
-418
-2% -$26.9K
KDP icon
67
Keurig Dr Pepper
KDP
$40.8B
$1.35M 0.32%
15,125
-15
-0.1% -$1.37K
SONC
68
DELISTED
Sonic Corp
SONC
$1.33M 0.31%
37,950
+900
+2% +$26.9K
MAS icon
69
Masco
MAS
$15.1B
$1.3M 0.3%
41,250
– –
VRSK icon
70
Verisk Analytics
VRSK
$25B
$1.27M 0.3%
15,918
+193
+1% +$14.1K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64B
$1.24M 0.29%
27,855
+700
+3% +$27.9K
INTU icon
72
Intuit
INTU
$90.5B
$1.24M 0.29%
+11,894
New +$1.15M
SKX
73
DELISTED
Skechers
SKX
$1.13M 0.26%
37,085
+365
+1% +$11K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.26%
33,755
+170
+0.5% +$4.68K
GPC icon
75
Genuine Parts
GPC
$18.5B
$1.09M 0.26%
11,000
-10
-0.1% -$887
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mastrapasqua Asset Management held 153 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $21.2M in Q1 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $8.57M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Martin Marietta Materials worth $3.77M.

  • Mastrapasqua Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 23,665 shares worth $3.77M.
  • Mastrapasqua Asset Management added most to PepsiCo in Q1 2016, an estimated $3.95M increase.
  • Mastrapasqua Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $977K.
  • Mastrapasqua Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $8.57M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $428M portfolio in Q1 2016.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2016.
  • Mastrapasqua Asset Management's portfolio value rose 5.2% quarter-over-quarter to $428M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.