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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
+6.64%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.79M
Cap. Flow
-$18M
Cap. Flow %
-3.63%
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.94M
2
HAL icon
Halliburton
HAL
+$3.38M
3
KO icon
Coca-Cola
KO
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
NWL icon
Newell Brands
NWL
+$3.72M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AGN
Allergan plc
AGN
+$724K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$3.71M 0.75%
144,520
+11,170
+8% +$290K
NDAQ icon
52
Nasdaq
NDAQ
$52.4B
$3.67M 0.74%
143,109
-2,607
-2% -$65.8K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$3.37M 0.68%
52,215
-1,305
-2% -$79.7K
AKAM icon
54
Akamai
AKAM
$17.8B
$3.17M 0.64%
48,807
+1,756
+4% +$97.2K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$3.1M 0.63%
15,646
+364
+2% +$69.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.01M 0.61%
65,525
+15,140
+30% +$677K
TER icon
57
Teradyne
TER
$63.2B
$2.95M 0.6%
70,483
-1,120
-2% -$46.2K
A icon
58
Agilent Technologies
A
$39.2B
$2.87M 0.58%
42,822
-350
-0.8% -$23.6K
TFX icon
59
Teleflex
TFX
$6.2B
$2.65M 0.53%
10,640
-345
-3% -$86.7K
LOW icon
60
Lowe's Companies
LOW
$122B
$2.42M 0.49%
26,085
-170
-0.6% -$14.1K
CRM icon
61
Salesforce
CRM
$156B
$2.37M 0.48%
23,130
-93
-0.4% -$9.48K
AOS icon
62
A.O. Smith
AOS
$8.54B
$2.32M 0.47%
37,925
-850
-2% -$51.6K
CHKP icon
63
Check Point Software Technologies
CHKP
$12.6B
$2.17M 0.44%
20,951
-2,506
-11% -$272K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.2B
$2.06M 0.42%
32,580
-960
-3% -$61.3K
NXPI icon
65
NXP Semiconductors
NXPI
$59.7B
$2.04M 0.41%
17,427
+1,324
+8% +$153K
HXL icon
66
Hexcel
HXL
$7.91B
$2.03M 0.41%
32,890
+4,830
+17% +$294K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$2.03M 0.41%
31,984
+1,027
+3% +$64.9K
SEE
68
DELISTED
Sealed Air
SEE
$1.95M 0.39%
39,515
-1,830
-4% -$84.1K
MAS icon
69
Masco
MAS
$15.1B
$1.93M 0.39%
43,905
-1,170
-3% -$47.5K
SNA icon
70
Snap-on
SNA
$21.7B
$1.91M 0.38%
10,935
-410
-4% -$66.3K
PANW icon
71
Palo Alto Networks
PANW
$294B
$1.87M 0.38%
77,364
-2,712
-3% -$66K
INTU icon
72
Intuit
INTU
$87.9B
$1.84M 0.37%
11,663
-83
-0.7% -$12.7K
CERN
73
DELISTED
Cerner Corp
CERN
$1.72M 0.35%
25,486
-2,539
-9% -$175K
AET
74
DELISTED
Aetna Inc
AET
$1.71M 0.35%
9,493
-83
-0.9% -$14.3K
OA
75
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.32%
12,100
-845
-7% -$112K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mastrapasqua Asset Management held 146 positions worth $495M, up 2% from $485M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management withdrew a net $18M in Q4 2017, closing 8 positions and reducing 92 holdings. Its most notable exit was Newell Brands, an estimated $3.72M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Halliburton worth $3.75M.

  • Mastrapasqua Asset Management's largest Q4 2017 buy was Halliburton: 76,783 shares worth $3.75M.
  • Mastrapasqua Asset Management added most to Cisco in Q4 2017, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $10.9M.
  • Mastrapasqua Asset Management fully exited Newell Brands in Q4 2017, selling an estimated $3.72M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $495M portfolio in Q4 2017.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q4 2017.
  • Mastrapasqua Asset Management's portfolio value rose 2% quarter-over-quarter to $495M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.