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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
+7.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$35.7M
Cap. Flow
+$7.27M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
NWL icon
Newell Brands
NWL
+$4.14M
4
UL icon
Unilever
UL
+$3.75M
5
STI
SunTrust Banks, Inc.
STI
+$2.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.28M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
ECL icon
Ecolab
ECL
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
51
DELISTED
VCA Inc.
WOOF
$2.93M 0.65%
31,974
-76
-0.2% -$6.82K
AOS icon
52
A.O. Smith
AOS
$8.57B
$2.88M 0.64%
56,300
+1,920
+4% +$95.3K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 0.64%
+51,695
New +$2.96M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.82M 0.63%
56,597
-3,148
-5% -$138K
NXPI icon
55
NXP Semiconductors
NXPI
$58.4B
$2.52M 0.56%
24,328
-3,292
-12% -$333K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.8B
$2.42M 0.54%
23,618
-753
-3% -$73.8K
A icon
57
Agilent Technologies
A
$39.8B
$2.34M 0.52%
44,215
-1,330
-3% -$67.1K
LOW icon
58
Lowe's Companies
LOW
$123B
$2.21M 0.49%
26,857
-969
-3% -$74.2K
TFX icon
59
Teleflex
TFX
$6.16B
$2.13M 0.47%
10,995
+520
+5% +$93.6K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$2.11M 0.47%
+12,783
New +$2.07M
OMC icon
61
Omnicom Group
OMC
$22.4B
$2.09M 0.47%
24,245
-825
-3% -$70.4K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$2.07M 0.46%
115,230
-3,540
-3% -$63.9K
CRM icon
63
Salesforce
CRM
$158B
$1.97M 0.44%
23,915
+838
+4% +$66.9K
SNA icon
64
Snap-on
SNA
$21.7B
$1.9M 0.42%
11,255
+385
+4% +$66.2K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
$1.85M 0.41%
32,695
+2,890
+10% +$159K
SEE
66
DELISTED
Sealed Air
SEE
$1.78M 0.4%
40,790
-1,145
-3% -$53.8K
CERN
67
DELISTED
Cerner Corp
CERN
$1.68M 0.37%
28,513
-776
-3% -$41.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.37%
41,515
– –
UHS icon
69
Universal Health Services
UHS
$10.4B
$1.64M 0.37%
13,180
-365
-3% -$43.1K
HXL icon
70
Hexcel
HXL
$7.96B
$1.54M 0.34%
28,260
+1,105
+4% +$58.1K
MAS icon
71
Masco
MAS
$15.3B
$1.54M 0.34%
45,370
+2,170
+5% +$72.5K
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.33%
36,090
+240
+0.7% +$10.1K
VAL
73
DELISTED
Valspar
VAL
$1.46M 0.32%
13,115
-370
-3% -$40.6K
INTU icon
74
Intuit
INTU
$88.7B
$1.4M 0.31%
12,027
-404
-3% -$48.4K
KDP icon
75
Keurig Dr Pepper
KDP
$42.2B
$1.36M 0.3%
13,850
+500
+4% +$46.6K
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mastrapasqua Asset Management held 149 positions worth $449M, up 8.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q1 2017 filing shows 10 new, 86 increased, 39 reduced and 6 closed positions. Its largest new stake was Newell Brands: 87,372 shares worth $4.12M. The largest sale was CVS Health, an estimated $7.28M.

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

  • Mastrapasqua Asset Management's largest Q1 2017 buy was Newell Brands: 87,372 shares worth $4.12M.
  • Mastrapasqua Asset Management added most to Amazon in Q1 2017, an estimated $7.01M increase.
  • Mastrapasqua Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.28M.
  • Mastrapasqua Asset Management fully exited UnitedHealth in Q1 2017, selling an estimated $6.29M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $449M portfolio in Q1 2017.
  • Mastrapasqua Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Mastrapasqua Asset Management's portfolio value rose 8.6% quarter-over-quarter to $449M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.