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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
+2.84%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.25%
Holding
137
New
11
Increased
46
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
ARMK icon
Aramark
ARMK
+$5.76M
3
LDOS icon
Leidos
LDOS
+$5.67M
4
LMT icon
Lockheed Martin
LMT
+$4.84M
5
NVS icon
Novartis
NVS
+$4.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
3
LLL
L3 Technologies, Inc.
LLL
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
SJM icon
J.M. Smucker
SJM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$3.96B
$3.07M 0.56%
52,988
+345
+0.7% +$24.3K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$3.02M 0.55%
33,663
+270
+0.8% +$24.3K
CRM icon
53
Salesforce
CRM
$158B
$2.94M 0.54%
19,805
-117
-0.6% -$17.8K
HXL icon
54
Hexcel
HXL
$7.82B
$2.91M 0.53%
35,395
-635
-2% -$51.9K
A icon
55
Agilent Technologies
A
$41.2B
$2.83M 0.52%
36,971
-155
-0.4% -$11.2K
KEYS icon
56
Keysight
KEYS
$58.3B
$2.79M 0.51%
28,731
-689
-2% -$63.8K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$2.72M 0.5%
17,832
+1,090
+7% +$175K
INTU icon
58
Intuit
INTU
$89B
$2.67M 0.49%
10,038
+50
+0.5% +$13.8K
ZS icon
59
Zscaler
ZS
$27.3B
$2.63M 0.48%
55,725
+1,140
+2% +$82.1K
PANW icon
60
Palo Alto Networks
PANW
$297B
$2.56M 0.47%
75,408
+390
+0.5% +$13.8K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.39M 0.44%
21,752
+25
+0.1% +$2.64K
UHS icon
62
Universal Health Services
UHS
$10.5B
$2.38M 0.44%
15,984
-350
-2% -$50.3K
FICO icon
63
Fair Isaac
FICO
$22.5B
$2.35M 0.43%
7,734
-195
-2% -$66K
CDW icon
64
CDW
CDW
$17B
$2.22M 0.41%
18,047
-670
-4% -$76.8K
STE icon
65
Steris
STE
$23.1B
$2.14M 0.39%
14,840
-236
-2% -$35.3K
ILMN icon
66
Illumina
ILMN
$28.4B
$1.97M 0.36%
6,659
+9
+0.1% +$2.65K
AL
67
DELISTED
Air Lease Corp
AL
$1.97M 0.36%
47,036
-805
-2% -$33.1K
BWXT icon
68
BWX Technologies
BWXT
$15.6B
$1.95M 0.36%
34,013
+17,815
+110% +$995K
MAS icon
69
Masco
MAS
$15.3B
$1.94M 0.36%
46,627
-1,622
-3% -$65K
SEE
70
DELISTED
Sealed Air
SEE
$1.93M 0.35%
46,381
-555
-1% -$23.5K
WWD icon
71
Woodward
WWD
$21.4B
$1.91M 0.35%
17,692
-323
-2% -$35.5K
RVTY icon
72
Revvity
RVTY
$12.8B
$1.9M 0.35%
22,300
-627
-3% -$54.9K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$1.81M 0.33%
24,008
-200
-0.8% -$15.1K
CRL icon
74
Charles River Laboratories
CRL
$12.8B
$1.79M 0.33%
13,520
+85
+0.6% +$11.4K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$1.62M 0.3%
19,709
-360
-2% -$28.2K
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mastrapasqua Asset Management held 137 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2019 filing shows 11 new, 46 increased, 61 reduced and 7 closed positions. Its largest new stake was Aramark: 204,925 shares worth $6.45M. The largest sale was Johnson & Johnson, an estimated $9.36M.

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

  • Mastrapasqua Asset Management's largest Q3 2019 buy was Aramark: 204,925 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $8.69M increase.
  • Mastrapasqua Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.17M.
  • Mastrapasqua Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $9.36M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $544M portfolio in Q3 2019.
  • Mastrapasqua Asset Management opened 11 new positions and closed 7 in Q3 2019.
  • Mastrapasqua Asset Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.