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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
+4.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.22M
Cap. Flow
-$2.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.89M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$873K
4
HOLX
Hologic
HOLX
+$733K
5
OZK icon
Bank OZK
OZK
+$658K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$2.5M 0.61%
141,720
-8,880
-6% -$154K
RHT
52
DELISTED
Red Hat Inc
RHT
$2.46M 0.59%
35,217
-998
-3% -$77K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.2B
$2.21M 0.53%
118,770
+1,035
+0.9% +$18.9K
WOOF
54
DELISTED
VCA Inc.
WOOF
$2.2M 0.53%
32,050
+545
+2% +$35.6K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.16M 0.52%
59,745
-7,670
-11% -$307K
OMC icon
56
Omnicom Group
OMC
$22.6B
$2.13M 0.52%
25,070
+540
+2% +$45.3K
A icon
57
Agilent Technologies
A
$39.9B
$2.08M 0.5%
45,545
-86
-0.2% -$3.9K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.8B
$2.06M 0.5%
24,371
+49
+0.2% +$4.02K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.98M 0.48%
27,826
+282
+1% +$20K
SEE
60
DELISTED
Sealed Air
SEE
$1.9M 0.46%
41,935
+3,950
+10% +$181K
SNA icon
61
Snap-on
SNA
$21.5B
$1.86M 0.45%
10,870
+310
+3% +$50.4K
TFX icon
62
Teleflex
TFX
$6.15B
$1.69M 0.41%
10,475
+265
+3% +$41.3K
CRM icon
63
Salesforce
CRM
$153B
$1.58M 0.38%
23,077
+504
+2% +$36.6K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.5B
$1.55M 0.37%
29,805
+930
+3% +$46.8K
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$1.52M 0.37%
35,850
+1,820
+5% +$67.1K
TSCO icon
66
Tractor Supply
TSCO
$17.9B
$1.51M 0.37%
99,550
+1,825
+2% +$25.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.36%
41,515
-2,600
-6% -$95.2K
UHS icon
68
Universal Health Services
UHS
$10.3B
$1.44M 0.35%
13,545
+360
+3% +$42.6K
INTU icon
69
Intuit
INTU
$88.1B
$1.43M 0.34%
12,431
-966
-7% -$108K
HXL icon
70
Hexcel
HXL
$7.79B
$1.4M 0.34%
27,155
+1,070
+4% +$51.5K
VAL
71
DELISTED
Valspar
VAL
$1.4M 0.34%
13,485
– –
CERN
72
DELISTED
Cerner Corp
CERN
$1.39M 0.34%
29,289
+344
+1% +$18.3K
MAS icon
73
Masco
MAS
$14.9B
$1.37M 0.33%
43,200
+1,070
+3% +$34.3K
KDP icon
74
Keurig Dr Pepper
KDP
$41.3B
$1.21M 0.29%
13,350
+455
+4% +$39.9K
GPC icon
75
Genuine Parts
GPC
$18.3B
$1.14M 0.27%
11,875
+285
+2% +$27.2K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mastrapasqua Asset Management held 144 positions worth $413M, up 1.8% from $406M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2016 filing shows 8 new, 80 increased, 46 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 41,725 shares worth $4.29M. The largest sale was Time Warner Inc, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2016 buy was Automatic Data Processing: 41,725 shares worth $4.29M.
  • Mastrapasqua Asset Management added most to Steris in Q4 2016, an estimated $289K increase.
  • Mastrapasqua Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.81M.
  • Mastrapasqua Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $4.81M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $413M portfolio in Q4 2016.
  • Mastrapasqua Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.8% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.