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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
+12.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$45.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.29M
2
XLNX
Xilinx Inc
XLNX
+$4.03M
3
USB icon
US Bancorp
USB
+$3.3M
4
TRTN
Triton International Limited
TRTN
+$1.47M
5
KSU
Kansas City Southern
KSU
+$1.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.3M
2
NVS icon
Novartis
NVS
+$5.53M
3
EXEL icon
Exelixis
EXEL
+$1.87M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.06%
3 Healthcare 15.87%
4 Financials 11.17%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$4.36M 0.57%
35,243
-3,810
-10% -$434K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.57%
49,260
-3,880
-7% -$326K
FAST icon
53
Fastenal
FAST
$59.5B
$4M 0.53%
163,850
-4,340
-3% -$102K
FICO icon
54
Fair Isaac
FICO
$22.5B
$3.89M 0.51%
7,609
-130
-2% -$60.5K
A icon
55
Agilent Technologies
A
$41.2B
$3.76M 0.49%
31,713
-868
-3% -$96K
CRM icon
56
Salesforce
CRM
$158B
$3.69M 0.48%
16,558
-718
-4% -$175K
KEYS icon
57
Keysight
KEYS
$58.3B
$3.69M 0.48%
27,901
-945
-3% -$109K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.61M 0.47%
76,410
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$3.58M 0.47%
23,536
-3,062
-12% -$426K
LHX icon
60
L3Harris
LHX
$53.4B
$3.53M 0.46%
18,665
-427
-2% -$78.1K
TW icon
61
Tradeweb Markets
TW
$21.6B
$3.36M 0.44%
53,746
-1,695
-3% -$102K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.34M 0.44%
30,185
+900
+3% +$99.6K
INTU icon
63
Intuit
INTU
$89B
$3.27M 0.43%
8,612
-247
-3% -$86.7K
CRL icon
64
Charles River Laboratories
CRL
$12.8B
$3.18M 0.42%
12,713
-727
-5% -$173K
RVTY icon
65
Revvity
RVTY
$12.8B
$3.03M 0.4%
21,140
-775
-4% -$103K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.89M 0.38%
17,980
-768
-4% -$125K
STE icon
67
Steris
STE
$23.1B
$2.69M 0.35%
14,165
-605
-4% -$113K
MAS icon
68
Masco
MAS
$15.3B
$2.51M 0.33%
45,628
-870
-2% -$47.9K
TSCO icon
69
Tractor Supply
TSCO
$18B
$2.49M 0.33%
88,530
-1,375
-2% -$38.5K
XPO icon
70
XPO
XPO
$23.7B
$2.4M 0.32%
58,146
+34,856
+150% +$1.26M
TGT icon
71
Target
TGT
$68B
$2.36M 0.31%
13,392
-2,045
-13% -$341K
LHCG
72
DELISTED
LHC Group LLC
LHCG
$2.34M 0.31%
10,979
-23
-0.2% -$4.9K
CDW icon
73
CDW
CDW
$17B
$2.32M 0.31%
17,627
-475
-3% -$62.2K
PANW icon
74
Palo Alto Networks
PANW
$297B
$2.26M 0.3%
38,130
-1,386
-4% -$64.8K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$2.22M 0.29%
9,386
-46
-0.5% -$10.6K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mastrapasqua Asset Management held 148 positions worth $760M, up 6.3% from $715M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management withdrew a net $25.6M in Q4 2020, closing 5 positions and reducing 113 holdings. Its most notable exit was Cisco, an estimated $6.3M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Triton International Limited worth $1.68M.

  • Mastrapasqua Asset Management's largest Q4 2020 buy was Triton International Limited: 34,705 shares worth $1.68M.
  • Mastrapasqua Asset Management added most to Norfolk Southern in Q4 2020, an estimated $5.29M increase.
  • Mastrapasqua Asset Management's biggest Q4 2020 reduction was Novartis, cutting an estimated $5.53M.
  • Mastrapasqua Asset Management fully exited Cisco in Q4 2020, selling an estimated $6.3M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $760M portfolio in Q4 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 5 in Q4 2020.
  • Mastrapasqua Asset Management's portfolio value rose 6.3% quarter-over-quarter to $760M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.