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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
+11.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$65.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.06M
2
NSC icon
Norfolk Southern
NSC
+$4.39M
3
XLNX
Xilinx Inc
XLNX
+$1.98M
4
EXEL icon
Exelixis
EXEL
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.58M
2
ADP icon
Automatic Data Processing
ADP
+$6.78M
3
CVS icon
CVS Health
CVS
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$3.97M 0.56%
164,680
+11,355
+7% +$283K
USB icon
52
US Bancorp
USB
$99.6B
$3.96M 0.55%
110,325
+7,570
+7% +$277K
COHR icon
53
Coherent
COHR
$74.2B
$3.95M 0.55%
97,446
+2,295
+2% +$101K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.89M 0.54%
53,140
+700
+1% +$53.3K
FAST icon
55
Fastenal
FAST
$59.5B
$3.79M 0.53%
168,190
+14,480
+9% +$333K
FICO icon
56
Fair Isaac
FICO
$22.5B
$3.29M 0.46%
7,739
-75
-1% -$31.9K
A icon
57
Agilent Technologies
A
$41.2B
$3.29M 0.46%
32,581
-596
-2% -$57.6K
LHX icon
58
L3Harris
LHX
$53.4B
$3.24M 0.45%
19,092
-529
-3% -$92.8K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.24M 0.45%
29,285
+9,130
+45% +$1.01M
TW icon
60
Tradeweb Markets
TW
$21.6B
$3.22M 0.45%
55,441
-415
-0.7% -$22.8K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.13M 0.44%
26,598
+12,341
+87% +$1.32M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.13M 0.44%
76,410
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$3.11M 0.44%
18,748
-571
-3% -$87.9K
CRL icon
64
Charles River Laboratories
CRL
$12.8B
$3.04M 0.43%
13,440
-134
-1% -$27.8K
INTU icon
65
Intuit
INTU
$89B
$2.89M 0.4%
8,859
-44
-0.5% -$13.8K
KEYS icon
66
Keysight
KEYS
$58.3B
$2.85M 0.4%
28,846
-325
-1% -$31.9K
RVTY icon
67
Revvity
RVTY
$12.8B
$2.75M 0.38%
21,915
-430
-2% -$49.4K
STE icon
68
Steris
STE
$23.1B
$2.6M 0.36%
14,770
-10
-0.1% -$1.6K
TSCO icon
69
Tractor Supply
TSCO
$18B
$2.58M 0.36%
89,905
+2,050
+2% +$58.9K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$2.57M 0.36%
9,432
-89
-0.9% -$24.6K
MAS icon
71
Masco
MAS
$15.3B
$2.56M 0.36%
46,498
-754
-2% -$42.2K
TGT icon
72
Target
TGT
$68B
$2.43M 0.34%
15,437
+3,143
+26% +$431K
LHCG
73
DELISTED
LHC Group LLC
LHCG
$2.34M 0.33%
11,002
-189
-2% -$37.3K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$2.23M 0.31%
23,810
-313
-1% -$28.4K
CDW icon
75
CDW
CDW
$17B
$2.16M 0.3%
18,102
-30
-0.2% -$3.43K
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mastrapasqua Asset Management held 150 positions worth $715M, up 10% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mastrapasqua Asset Management's Q3 2020 filing shows 10 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 21,861 shares worth $4.68M. The largest sale was Walt Disney, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2020 buy was Norfolk Southern: 21,861 shares worth $4.68M.
  • Mastrapasqua Asset Management added most to United Parcel Service in Q3 2020, an estimated $8.06M increase.
  • Mastrapasqua Asset Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.33M.
  • Mastrapasqua Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.58M.
  • Mastrapasqua Asset Management's ten largest holdings make up 32% of its $715M portfolio in Q3 2020.
  • Mastrapasqua Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Mastrapasqua Asset Management's portfolio value rose 10% quarter-over-quarter to $715M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.