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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
+6.69%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$922K
Cap. Flow
-$27.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.15%
Holding
134
New
5
Increased
40
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
DOW icon
Dow Inc
DOW
+$2.29M
4
ALC icon
Alcon
ALC
+$1.2M
5
GH icon
Guardant Health
GH
+$960K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
MMM icon
3M
MMM
+$7.4M
4
AGN
Allergan plc
AGN
+$4.39M
5
BIIB icon
Biogen
BIIB
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$3.02M 0.57%
19,922
+110
+0.6% +$17.2K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$2.92M 0.55%
33,393
-130
-0.4% -$10.8K
HXL icon
53
Hexcel
HXL
$7.87B
$2.91M 0.55%
36,030
+30
+0.1% +$2.18K
DD icon
54
DuPont de Nemours
DD
$19.6B
$2.83M 0.54%
30,078
-14,598
-33% -$1.74M
A icon
55
Agilent Technologies
A
$39.6B
$2.77M 0.53%
37,126
-211
-0.6% -$15.6K
VEEV icon
56
Veeva Systems
VEEV
$34.9B
$2.71M 0.51%
16,742
-5
-0% -$729
KEYS icon
57
Keysight
KEYS
$58.1B
$2.64M 0.5%
29,420
+35
+0.1% +$2.97K
INTU icon
58
Intuit
INTU
$87.6B
$2.61M 0.5%
9,988
-58
-0.6% -$14.7K
PANW icon
59
Palo Alto Networks
PANW
$291B
$2.55M 0.48%
75,018
-36
-0% -$1.35K
FICO icon
60
Fair Isaac
FICO
$22.3B
$2.49M 0.47%
7,929
– –
ILMN icon
61
Illumina
ILMN
$28.7B
$2.38M 0.45%
6,650
-510
-7% -$161K
STE icon
62
Steris
STE
$22.4B
$2.25M 0.43%
15,076
+35
+0.2% +$4.67K
RVTY icon
63
Revvity
RVTY
$12.6B
$2.21M 0.42%
22,927
-45
-0.2% -$4.19K
LOW icon
64
Lowe's Companies
LOW
$122B
$2.19M 0.42%
21,727
-160
-0.7% -$16.9K
DOW icon
65
Dow Inc
DOW
$22.2B
$2.14M 0.41%
+43,315
New +$2.29M
UHS icon
66
Universal Health Services
UHS
$10.3B
$2.13M 0.4%
16,334
+55
+0.3% +$6.92K
CDW icon
67
CDW
CDW
$18.2B
$2.08M 0.39%
18,717
-180
-1% -$18.9K
WWD icon
68
Woodward
WWD
$21.6B
$2.04M 0.39%
18,015
+20
+0.1% +$2.14K
SEE
69
DELISTED
Sealed Air
SEE
$2.01M 0.38%
46,936
+20
+0% +$881
AL
70
DELISTED
Air Lease Corp
AL
$1.98M 0.38%
47,841
-705
-1% -$26.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 0.37%
46,215
– –
TSCO icon
72
Tractor Supply
TSCO
$17.9B
$1.96M 0.37%
90,080
+325
+0.4% +$6.71K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$1.92M 0.36%
16,253
-157
-1% -$18.3K
CRL icon
74
Charles River Laboratories
CRL
$12.5B
$1.91M 0.36%
13,435
+10
+0.1% +$1.36K
MAS icon
75
Masco
MAS
$14.9B
$1.89M 0.36%
48,249
+135
+0.3% +$5.21K
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mastrapasqua Asset Management held 134 positions worth $527M, up 0.18% from $526M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $27.6M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was 3M, an estimated $7.4M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Dow Inc worth $2.14M.

  • Mastrapasqua Asset Management's largest Q2 2019 buy was Dow Inc: 43,315 shares worth $2.14M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.35M increase.
  • Mastrapasqua Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $10.5M.
  • Mastrapasqua Asset Management fully exited 3M in Q2 2019, selling an estimated $7.4M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $527M portfolio in Q2 2019.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q2 2019.
  • Mastrapasqua Asset Management's portfolio value rose 0.18% quarter-over-quarter to $527M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.