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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
+5.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14.9M
Cap. Flow
-$5.18M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.47M
2
ZTS icon
Zoetis
ZTS
+$4.46M
3
PANW icon
Palo Alto Networks
PANW
+$1.55M
4
TER icon
Teradyne
TER
+$1.38M
5
AET
Aetna Inc
AET
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
4
VAL
Valspar
VAL
+$1.46M
5
ATVI
Activision Blizzard
ATVI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 17%
3 Industrials 13.84%
4 Consumer Discretionary 9.83%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$3.01M 0.65%
27,631
-219
-0.8% -$24.1K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.64%
52,705
+1,010
+2% +$56.1K
WOOF
53
DELISTED
VCA Inc.
WOOF
$2.91M 0.63%
31,570
-404
-1% -$37.2K
A icon
54
Agilent Technologies
A
$39.1B
$2.57M 0.55%
43,383
-832
-2% -$47.4K
AKAM icon
55
Akamai
AKAM
$16.7B
$2.56M 0.55%
51,432
+307
+0.6% +$16.2K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$2.52M 0.54%
15,062
+2,279
+18% +$380K
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$2.5M 0.54%
22,903
-715
-3% -$77.2K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$2.3M 0.5%
21,043
-3,285
-14% -$352K
TFX icon
59
Teleflex
TFX
$6.05B
$2.27M 0.49%
10,925
-70
-0.6% -$14K
AOS icon
60
A.O. Smith
AOS
$8.17B
$2.17M 0.47%
38,570
-17,730
-31% -$957K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.44%
50,385
+8,870
+21% +$360K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.04M 0.44%
26,287
-570
-2% -$46.6K
CRM icon
63
Salesforce
CRM
$151B
$2.01M 0.43%
23,217
-698
-3% -$60.8K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$1.94M 0.42%
33,935
+1,240
+4% +$70.1K
CERN
65
DELISTED
Cerner Corp
CERN
$1.86M 0.4%
28,009
-504
-2% -$32.2K
SEE
66
DELISTED
Sealed Air
SEE
$1.81M 0.39%
40,520
-270
-0.7% -$11.9K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.79M 0.39%
31,041
-25,556
-45% -$1.41M
SNA icon
68
Snap-on
SNA
$21.2B
$1.78M 0.38%
11,255
– –
MAS icon
69
Masco
MAS
$14.1B
$1.73M 0.37%
45,205
-165
-0.4% -$6.04K
PANW icon
70
Palo Alto Networks
PANW
$270B
$1.71M 0.37%
+76,812
New +$1.55M
UHS icon
71
Universal Health Services
UHS
$10.2B
$1.61M 0.35%
13,180
– –
INTU icon
72
Intuit
INTU
$86.5B
$1.56M 0.34%
11,749
-278
-2% -$36.1K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$1.5M 0.32%
13,425
– –
HXL icon
74
Hexcel
HXL
$7.79B
$1.49M 0.32%
28,160
-100
-0.4% -$5.17K
AET
75
DELISTED
Aetna Inc
AET
$1.45M 0.31%
+9,547
New +$1.35M
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mastrapasqua Asset Management held 154 positions worth $464M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q2 2017 filing shows 11 new, 50 increased, 63 reduced and 9 closed positions. Its largest new stake was Zoetis: 75,522 shares worth $4.71M. The largest sale was NVIDIA, an estimated $6.6M.

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

  • Mastrapasqua Asset Management's largest Q2 2017 buy was Zoetis: 75,522 shares worth $4.71M.
  • Mastrapasqua Asset Management added most to Waste Management in Q2 2017, an estimated $4.47M increase.
  • Mastrapasqua Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.6M.
  • Mastrapasqua Asset Management fully exited Omnicom Group in Q2 2017, selling an estimated $2.09M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $464M portfolio in Q2 2017.
  • Mastrapasqua Asset Management opened 11 new positions and closed 9 in Q2 2017.
  • Mastrapasqua Asset Management's portfolio value rose 3.3% quarter-over-quarter to $464M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.