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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
+3.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.09M
2
MCD icon
McDonald's
MCD
+$3.49M
3
BWXT icon
BWX Technologies
BWXT
+$1.42M
4
LHCG
LHC Group LLC
LHCG
+$818K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$616K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
OA
Orbital ATK, Inc.
OA
+$1.74M
3
EXP icon
Eagle Materials
EXP
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$3.65M 0.73%
55,275
+555
+1% +$37.7K
HAL icon
52
Halliburton
HAL
$27.1B
$3.64M 0.73%
80,731
+2,205
+3% +$110K
AVGO icon
53
Broadcom
AVGO
$2T
$3.11M 0.62%
128,340
-3,310
-3% -$81.2K
TFX icon
54
Teleflex
TFX
$6.15B
$3.11M 0.62%
11,600
+285
+3% +$76.4K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.61%
15,883
+399
+3% +$79.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.85M 0.57%
67,600
– –
CRM icon
57
Salesforce
CRM
$153B
$2.84M 0.57%
20,821
-98
-0.5% -$12.5K
TER icon
58
Teradyne
TER
$60.2B
$2.73M 0.55%
71,808
+920
+1% +$35.9K
PANW icon
59
Palo Alto Networks
PANW
$293B
$2.55M 0.51%
74,526
+714
+1% +$23.8K
AOS icon
60
A.O. Smith
AOS
$8.56B
$2.44M 0.49%
41,335
+1,235
+3% +$77.8K
A icon
61
Agilent Technologies
A
$39.9B
$2.43M 0.49%
39,370
+40
+0.1% +$2.61K
HXL icon
62
Hexcel
HXL
$7.79B
$2.43M 0.48%
36,565
+1,205
+3% +$82.2K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.5B
$2.31M 0.46%
35,390
+655
+2% +$44.4K
LOW icon
64
Lowe's Companies
LOW
$122B
$2.27M 0.45%
23,715
-83
-0.3% -$7.51K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$2.14M 0.43%
28,080
-45
-0.2% -$3.19K
INTU icon
66
Intuit
INTU
$88.1B
$2.13M 0.43%
10,438
-61
-0.6% -$11.7K
SNA icon
67
Snap-on
SNA
$21.5B
$2.03M 0.4%
12,610
+590
+5% +$89.3K
SEE
68
DELISTED
Sealed Air
SEE
$1.93M 0.39%
45,520
+2,370
+5% +$104K
MAS icon
69
Masco
MAS
$14.9B
$1.88M 0.37%
50,175
+2,335
+5% +$89.9K
KDP icon
70
Keurig Dr Pepper
KDP
$41.3B
$1.86M 0.37%
15,265
+610
+4% +$73.2K
NXPI icon
71
NXP Semiconductors
NXPI
$58.4B
$1.8M 0.36%
16,514
+260
+2% +$28.7K
KEYS icon
72
Keysight
KEYS
$57.6B
$1.78M 0.35%
30,080
+945
+3% +$52.5K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$1.71M 0.34%
39,870
+1,700
+4% +$68.9K
UHS icon
74
Universal Health Services
UHS
$10.3B
$1.7M 0.34%
15,280
+910
+6% +$107K
BB icon
75
BlackBerry
BB
$5.15B
$1.69M 0.34%
174,765
+50,415
+41% +$562K
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mastrapasqua Asset Management held 144 positions worth $501M, up 2.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2018 filing shows 6 new, 60 increased, 62 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 21,365 shares worth $1.33M. The largest sale was Albemarle, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2018 buy was BWX Technologies: 21,365 shares worth $1.33M.
  • Mastrapasqua Asset Management added most to Booz Allen Hamilton in Q2 2018, an estimated $5.09M increase.
  • Mastrapasqua Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $759K.
  • Mastrapasqua Asset Management fully exited Albemarle in Q2 2018, selling an estimated $2.15M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q2 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Mastrapasqua Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.