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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
+6.91%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.4M
Cap. Flow
-$4.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.15M
2
ALB icon
Albemarle
ALB
+$5.74M
3
WMT icon
Walmart Inc
WMT
+$5.44M
4
COST icon
Costco
COST
+$5.23M
5
IQV icon
IQVIA
IQV
+$4.18M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
SLB icon
SLB Ltd
SLB
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.87T
$3.23M 0.67%
133,350
+330
+0.2% +$8.16K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$3.2M 0.66%
53,520
+815
+2% +$46.1K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$2.88M 0.59%
15,282
+220
+1% +$39.5K
A icon
54
Agilent Technologies
A
$39.5B
$2.77M 0.57%
43,172
-211
-0.5% -$13.1K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.6B
$2.67M 0.55%
23,457
+554
+2% +$60.9K
TER icon
56
Teradyne
TER
$57.2B
$2.67M 0.55%
71,603
+30,588
+75% +$1.06M
TFX icon
57
Teleflex
TFX
$6.18B
$2.66M 0.55%
10,985
+60
+0.5% +$13.1K
AOS icon
58
A.O. Smith
AOS
$8.25B
$2.3M 0.47%
38,775
+205
+0.5% +$11.5K
AKAM icon
59
Akamai
AKAM
$17.1B
$2.29M 0.47%
47,051
-4,381
-9% -$210K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.45%
50,385
– –
CRM icon
61
Salesforce
CRM
$152B
$2.17M 0.45%
23,223
+6
+0% +$552
LOW icon
62
Lowe's Companies
LOW
$119B
$2.1M 0.43%
26,255
-32
-0.1% -$2.45K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.5B
$2.06M 0.43%
33,540
-395
-1% -$23.2K
CERN
64
DELISTED
Cerner Corp
CERN
$2M 0.41%
28,025
+16
+0.1% +$1.06K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$2M 0.41%
30,957
-84
-0.3% -$5.24K
PANW icon
66
Palo Alto Networks
PANW
$283B
$1.92M 0.4%
80,076
+3,264
+4% +$74.3K
NXPI icon
67
NXP Semiconductors
NXPI
$56.5B
$1.82M 0.38%
16,103
-4,940
-23% -$551K
SEE
68
DELISTED
Sealed Air
SEE
$1.77M 0.36%
41,345
+825
+2% +$36.5K
MAS icon
69
Masco
MAS
$14.7B
$1.76M 0.36%
45,075
-130
-0.3% -$4.9K
OA
70
DELISTED
Orbital ATK, Inc.
OA
$1.72M 0.36%
12,945
+320
+3% +$35.1K
SNA icon
71
Snap-on
SNA
$21.2B
$1.69M 0.35%
11,345
+90
+0.8% +$13.5K
INTU icon
72
Intuit
INTU
$87.1B
$1.67M 0.34%
11,746
-3
-0% -$414
HXL icon
73
Hexcel
HXL
$7.73B
$1.61M 0.33%
28,060
-100
-0.4% -$5.39K
PKG icon
74
Packaging Corp of America
PKG
$22.4B
$1.53M 0.32%
13,370
-55
-0.4% -$6.15K
AET
75
DELISTED
Aetna Inc
AET
$1.52M 0.31%
9,576
+29
+0.3% +$4.53K
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mastrapasqua Asset Management held 151 positions worth $485M, up 4.6% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2017 filing shows 6 new, 51 increased, 75 reduced and 10 closed positions. Its largest new stake was Albemarle: 48,253 shares worth $6.58M. The largest sale was Du Pont De Nemours E I, an estimated $6.89M.

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 Q3 2017 buy was Albemarle: 48,253 shares worth $6.58M.
  • Mastrapasqua Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.15M increase.
  • Mastrapasqua Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.12M.
  • Mastrapasqua Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.89M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $485M portfolio in Q3 2017.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Mastrapasqua Asset Management's portfolio value rose 4.6% quarter-over-quarter to $485M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.