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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
+5.99%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.91M
Cap. Flow
-$13.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.55M
2
LH icon
Labcorp
LH
+$2.56M
3
OMC icon
Omnicom Group
OMC
+$2.06M
4
PAYX icon
Paychex
PAYX
+$1.79M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.07M
2
SBUX icon
Starbucks
SBUX
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
HD icon
Home Depot
HD
+$2.32M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.5B
$2.53M 0.62%
27,586
-1,766
-6% -$157K
AKAM icon
52
Akamai
AKAM
$16.3B
$2.47M 0.61%
46,585
-23,153
-33% -$1.24M
WOOF
53
DELISTED
VCA Inc.
WOOF
$2.21M 0.54%
31,505
+20,340
+182% +$1.42M
ORLY icon
54
O'Reilly Automotive
ORLY
$75.8B
$2.2M 0.54%
117,735
-11,025
-9% -$207K
A icon
55
Agilent Technologies
A
$40.7B
$2.15M 0.53%
45,631
-4,619
-9% -$216K
OMC icon
56
Omnicom Group
OMC
$23.2B
$2.08M 0.51%
+24,530
New +$2.06M
LOW icon
57
Lowe's Companies
LOW
$124B
$1.99M 0.49%
27,544
-2,705
-9% -$210K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.9B
$1.89M 0.46%
24,322
-1,848
-7% -$143K
CERN
59
DELISTED
Cerner Corp
CERN
$1.79M 0.44%
28,945
-2,742
-9% -$173K
SEE
60
DELISTED
Sealed Air
SEE
$1.74M 0.43%
37,985
+290
+0.8% +$13.6K
TFX icon
61
Teleflex
TFX
$6.03B
$1.72M 0.42%
10,210
-80
-0.8% -$14.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.41%
44,115
+2,550
+6% +$94.9K
UHS icon
63
Universal Health Services
UHS
$10.4B
$1.63M 0.4%
13,185
-35
-0.3% -$4.43K
CRM icon
64
Salesforce
CRM
$156B
$1.61M 0.4%
22,573
-1,165
-5% -$90.9K
SNA icon
65
Snap-on
SNA
$21.4B
$1.6M 0.4%
10,560
– –
INTU icon
66
Intuit
INTU
$90.1B
$1.47M 0.36%
13,397
-39
-0.3% -$4.36K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$1.47M 0.36%
28,875
+65
+0.2% +$3.21K
MAS icon
68
Masco
MAS
$15.1B
$1.45M 0.36%
42,130
-850
-2% -$29.4K
VAL
69
DELISTED
Valspar
VAL
$1.43M 0.35%
13,485
-35
-0.3% -$3.72K
TSCO icon
70
Tractor Supply
TSCO
$17.9B
$1.32M 0.32%
97,725
-2,470
-2% -$41.1K
KDP icon
71
Keurig Dr Pepper
KDP
$40.9B
$1.18M 0.29%
12,895
-40
-0.3% -$3.79K
IFF icon
72
International Flavors & Fragrances
IFF
$21.6B
$1.17M 0.29%
8,170
+25
+0.3% +$3.39K
GPC icon
73
Genuine Parts
GPC
$18.5B
$1.16M 0.29%
11,590
+320
+3% +$32.5K
HXL icon
74
Hexcel
HXL
$7.77B
$1.16M 0.28%
26,085
+200
+0.8% +$8.76K
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.27%
34,030
-290
-0.8% -$10K
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mastrapasqua Asset Management held 142 positions worth $406M, up 1.5% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $13.3M in Q3 2016, closing 6 positions and reducing 71 holdings. Its most notable exit was Verisk Analytics, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mastrapasqua Asset Management opened a new position in Omnicom Group worth $2.08M.

  • Mastrapasqua Asset Management's largest Q3 2016 buy was Omnicom Group: 24,530 shares worth $2.08M.
  • Mastrapasqua Asset Management added most to Baxter International in Q3 2016, an estimated $3.55M increase.
  • Mastrapasqua Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $5.07M.
  • Mastrapasqua Asset Management fully exited Verisk Analytics in Q3 2016, selling an estimated $1.26M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2016.
  • Mastrapasqua Asset Management opened 7 new positions and closed 6 in Q3 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.5% quarter-over-quarter to $406M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.