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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
-12.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$79.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.65%
Holding
143
New
11
Increased
36
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.91M
3
STZ icon
Constellation Brands
STZ
+$3.48M
4
PG icon
Procter & Gamble
PG
+$3.42M
5
CHD icon
Church & Dwight Co
CHD
+$1.53M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.46M
2
RHT
Red Hat Inc
RHT
+$4.43M
3
TER icon
Teradyne
TER
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$3.46M 0.77%
136,020
+2,980
+2% +$70.3K
TFX icon
52
Teleflex
TFX
$5.98B
$3.25M 0.72%
12,555
+165
+1% +$41.8K
AKAM icon
53
Akamai
AKAM
$16.1B
$3.02M 0.67%
49,426
-463
-0.9% -$30.8K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.63%
56,410
-3,430
-6% -$205K
PLNT icon
55
Planet Fitness
PLNT
$3.96B
$2.84M 0.63%
52,915
+12,160
+30% +$624K
STZ icon
56
Constellation Brands
STZ
$23.2B
$2.81M 0.63%
+17,501
New +$3.48M
CRM icon
57
Salesforce
CRM
$158B
$2.75M 0.61%
20,066
-220
-1% -$30.3K
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.59%
15,299
-239
-2% -$46K
A icon
59
Agilent Technologies
A
$41.2B
$2.54M 0.56%
37,630
-583
-2% -$39.2K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$2.52M 0.56%
34,195
+105
+0.3% +$7.84K
PANW icon
61
Palo Alto Networks
PANW
$297B
$2.38M 0.53%
75,726
-468
-0.6% -$14.6K
LOW icon
62
Lowe's Companies
LOW
$125B
$2.1M 0.47%
22,716
-409
-2% -$39.4K
HXL icon
63
Hexcel
HXL
$7.82B
$2.01M 0.45%
35,060
-325
-0.9% -$19.6K
INTU icon
64
Intuit
INTU
$89B
$2.01M 0.45%
10,190
-128
-1% -$26.6K
UHS icon
65
Universal Health Services
UHS
$10.5B
$1.91M 0.42%
16,375
+370
+2% +$46.5K
KEYS icon
66
Keysight
KEYS
$58.3B
$1.85M 0.41%
29,885
+585
+2% +$35.2K
RVTY icon
67
Revvity
RVTY
$12.8B
$1.81M 0.4%
22,990
+415
+2% +$35K
AOS icon
68
A.O. Smith
AOS
$8.7B
$1.78M 0.4%
41,750
-420
-1% -$19.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.39%
46,215
– –
SEE
70
DELISTED
Sealed Air
SEE
$1.65M 0.37%
47,325
-705
-1% -$24.6K
STE icon
71
Steris
STE
$23.1B
$1.61M 0.36%
15,045
+280
+2% +$31.3K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$1.59M 0.35%
+24,150
New +$1.53M
CDW icon
73
CDW
CDW
$17B
$1.55M 0.35%
19,150
+290
+2% +$25K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M 0.34%
40,875
+555
+1% +$21.4K
CRL icon
75
Charles River Laboratories
CRL
$12.8B
$1.52M 0.34%
13,435
+255
+2% +$31.9K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mastrapasqua Asset Management held 143 positions worth $450M, down 15% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2018 filing shows 11 new, 36 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M. The largest sale was General Dynamics, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.91M increase.
  • Mastrapasqua Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.07M.
  • Mastrapasqua Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $5.46M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $450M portfolio in Q4 2018.
  • Mastrapasqua Asset Management opened 11 new positions and closed 17 in Q4 2018.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $450M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.