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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
+2.61%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$28M
Cap. Flow
+$6.32M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.46M
2
SLB icon
SLB Ltd
SLB
+$2.32M
3
XOM icon
ExxonMobil
XOM
+$2.3M
4
LH icon
Labcorp
LH
+$2.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
NVS icon
Novartis
NVS
+$4.54M
3
AKAM icon
Akamai
AKAM
+$2.56M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$2.4M 0.6%
30,249
-1,404
-4% -$109K
AOS icon
52
A.O. Smith
AOS
$8.57B
$2.35M 0.59%
53,330
-80
-0.1% -$3.23K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.9B
$2.33M 0.58%
128,760
-3,840
-3% -$67.9K
A icon
54
Agilent Technologies
A
$39.3B
$2.23M 0.56%
50,250
-3,066
-6% -$132K
LH icon
55
Labcorp
LH
$25.3B
$2.18M 0.55%
+19,510
New +$2.1M
CHKP icon
56
Check Point Software Technologies
CHKP
$12.7B
$2.08M 0.52%
26,170
-685
-3% -$57.3K
CRM icon
57
Salesforce
CRM
$156B
$1.89M 0.47%
23,738
-653
-3% -$51.3K
CERN
58
DELISTED
Cerner Corp
CERN
$1.86M 0.46%
31,687
-678
-2% -$37.8K
TSCO icon
59
Tractor Supply
TSCO
$17.4B
$1.83M 0.46%
100,195
+115
+0.1% +$2.14K
TFX icon
60
Teleflex
TFX
$6.23B
$1.82M 0.46%
10,290
-5
-0% -$815
UHS icon
61
Universal Health Services
UHS
$10.1B
$1.77M 0.44%
13,220
+50
+0.4% +$6.59K
SEE
62
DELISTED
Sealed Air
SEE
$1.73M 0.43%
37,695
-20
-0.1% -$956
SNA icon
63
Snap-on
SNA
$21.7B
$1.67M 0.42%
10,560
+155
+1% +$24.6K
INTU icon
64
Intuit
INTU
$88.2B
$1.5M 0.37%
13,436
+1,542
+13% +$161K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.37%
41,565
– –
VAL
66
DELISTED
Valspar
VAL
$1.46M 0.37%
13,520
+90
+0.7% +$9.66K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.4B
$1.37M 0.34%
28,810
+955
+3% +$44.3K
MAS icon
68
Masco
MAS
$15.1B
$1.33M 0.33%
42,980
+1,730
+4% +$54.6K
ACHC icon
69
Acadia Healthcare
ACHC
$2.91B
$1.29M 0.32%
23,251
+8,680
+60% +$508K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$1.26M 0.31%
15,537
-381
-2% -$29.9K
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$1.25M 0.31%
12,935
-2,190
-14% -$201K
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.3%
34,320
+565
+2% +$19.2K
CSL icon
73
Carlisle Companies
CSL
$15.2B
$1.17M 0.29%
11,045
+220
+2% +$22.3K
GPC icon
74
Genuine Parts
GPC
$18.3B
$1.14M 0.29%
11,270
+270
+2% +$26.2K
SKX
75
DELISTED
Skechers
SKX
$1.11M 0.28%
37,410
+325
+0.9% +$9.82K
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mastrapasqua Asset Management held 145 positions worth $400M, down 6.5% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2016 filing shows 6 new, 80 increased, 44 reduced and 10 closed positions. Its largest new stake was Time Warner Inc: 60,236 shares worth $4.43M. The largest sale was Verizon, an estimated $5.05M.

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

  • Mastrapasqua Asset Management's largest Q2 2016 buy was Time Warner Inc: 60,236 shares worth $4.43M.
  • Mastrapasqua Asset Management added most to SLB Ltd in Q2 2016, an estimated $2.32M increase.
  • Mastrapasqua Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $5.05M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2016, selling an estimated $1.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2016.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q2 2016.
  • Mastrapasqua Asset Management's portfolio value fell 6.5% quarter-over-quarter to $400M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.