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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
+24.83%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$133M
Cap. Flow
+$16.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.92M
2
USB icon
US Bancorp
USB
+$3.66M
3
BAC icon
Bank of America
BAC
+$3.62M
4
FAST icon
Fastenal
FAST
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.67M
2
PLNT icon
Planet Fitness
PLNT
+$2.47M
3
HXL icon
Hexcel
HXL
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.21M 0.65%
47,130
-1,333
-3% -$119K
USB icon
52
US Bancorp
USB
$99.6B
$3.78M 0.58%
+102,755
New +$3.66M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.57%
52,440
-1,100
-2% -$74.2K
BAC icon
54
Bank of America
BAC
$442B
$3.64M 0.56%
+153,325
New +$3.62M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$3.44M 0.53%
35,253
-295
-0.8% -$26.1K
LHX icon
56
L3Harris
LHX
$53.4B
$3.33M 0.51%
19,621
+458
+2% +$86.1K
CRM icon
57
Salesforce
CRM
$158B
$3.32M 0.51%
17,703
+130
+0.7% +$21.9K
FAST icon
58
Fastenal
FAST
$59.5B
$3.29M 0.51%
+153,710
New +$2.94M
FICO icon
59
Fair Isaac
FICO
$22.5B
$3.27M 0.5%
7,814
+20
+0.3% +$7.3K
TW icon
60
Tradeweb Markets
TW
$21.6B
$3.25M 0.5%
55,856
-170
-0.3% -$9.79K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 0.46%
76,410
-345
-0.4% -$12.6K
KEYS icon
62
Keysight
KEYS
$58.3B
$2.94M 0.45%
29,171
-1,115
-4% -$109K
A icon
63
Agilent Technologies
A
$41.2B
$2.93M 0.45%
33,177
-215
-0.6% -$17.6K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$2.76M 0.43%
9,521
+660
+7% +$179K
INTU icon
65
Intuit
INTU
$89B
$2.64M 0.41%
8,903
+65
+0.7% +$17.8K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.61M 0.4%
19,319
-175
-0.9% -$20K
MAS icon
67
Masco
MAS
$15.3B
$2.37M 0.37%
47,252
+40
+0.1% +$1.73K
CRL icon
68
Charles River Laboratories
CRL
$12.8B
$2.37M 0.36%
13,574
+49
+0.4% +$7.82K
TSCO icon
69
Tractor Supply
TSCO
$18B
$2.32M 0.36%
87,855
-1,550
-2% -$33.9K
STE icon
70
Steris
STE
$23.1B
$2.27M 0.35%
14,780
-325
-2% -$49.5K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.23M 0.34%
+20,155
New +$2.23M
RVTY icon
72
Revvity
RVTY
$12.8B
$2.19M 0.34%
22,345
-5
-0% -$457
CDW icon
73
CDW
CDW
$17B
$2.11M 0.32%
18,132
-5
-0% -$542
ILMN icon
74
Illumina
ILMN
$28.4B
$2.06M 0.32%
5,703
+27
+0.5% +$8.69K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$1.95M 0.3%
11,191
-165
-1% -$24.2K
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mastrapasqua Asset Management held 148 positions worth $650M, up 26% from $517M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2020 filing shows 21 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was US Bancorp: 102,755 shares worth $3.78M. The largest sale was Raytheon Company, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2020 buy was US Bancorp: 102,755 shares worth $3.78M.
  • Mastrapasqua Asset Management added most to RTX Corp in Q2 2020, an estimated $5.92M increase.
  • Mastrapasqua Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $524K.
  • Mastrapasqua Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.67M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $650M portfolio in Q2 2020.
  • Mastrapasqua Asset Management opened 21 new positions and closed 8 in Q2 2020.
  • Mastrapasqua Asset Management's portfolio value rose 26% quarter-over-quarter to $650M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.