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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
+4.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$95.2M
Cap. Flow
+$70.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
28.95%
Holding
156
New
13
Increased
114
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.92M
2
BAC icon
Bank of America
BAC
+$7.02M
3
DE icon
Deere & Co
DE
+$5.66M
4
PH icon
Parker-Hannifin
PH
+$5.52M
5
ETN icon
Eaton
ETN
+$5.41M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.6M
2
NOC icon
Northrop Grumman
NOC
+$7.41M
3
BAX icon
Baxter International
BAX
+$6.76M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$5.59M 0.65%
21,406
+3,534
+20% +$985K
AKAM icon
52
Akamai
AKAM
$15.9B
$5.29M 0.62%
51,909
+7,112
+16% +$734K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$5.2M 0.61%
41,638
+6,395
+18% +$772K
FAST icon
54
Fastenal
FAST
$59.5B
$4.97M 0.58%
197,790
+33,940
+21% +$812K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$4.85M 0.57%
47,000
-2,260
-5% -$223K
KEYS icon
56
Keysight
KEYS
$58.3B
$4.84M 0.57%
33,761
+5,860
+21% +$831K
TW icon
57
Tradeweb Markets
TW
$21.6B
$4.66M 0.54%
62,981
+9,235
+17% +$635K
FICO icon
58
Fair Isaac
FICO
$22.5B
$4.56M 0.53%
9,380
+1,771
+23% +$842K
CRL icon
59
Charles River Laboratories
CRL
$12.8B
$4.46M 0.52%
15,374
+2,661
+21% +$740K
A icon
60
Agilent Technologies
A
$41.2B
$4.36M 0.51%
34,300
+2,587
+8% +$320K
LHX icon
61
L3Harris
LHX
$53.4B
$4.16M 0.49%
20,540
+1,875
+10% +$352K
LOW icon
62
Lowe's Companies
LOW
$125B
$3.75M 0.44%
19,742
+1,762
+10% +$302K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.75M 0.44%
76,410
– –
TSCO icon
64
Tractor Supply
TSCO
$18B
$3.69M 0.43%
104,155
+15,625
+18% +$499K
INTU icon
65
Intuit
INTU
$89B
$3.65M 0.43%
9,517
+905
+11% +$348K
QCOM icon
66
Qualcomm
QCOM
$176B
$3.53M 0.41%
26,648
+3,112
+13% +$449K
CDW icon
67
CDW
CDW
$17B
$3.48M 0.41%
20,988
+3,361
+19% +$502K
RVTY icon
68
Revvity
RVTY
$12.8B
$3.24M 0.38%
25,253
+4,113
+19% +$570K
STE icon
69
Steris
STE
$23.1B
$3.23M 0.38%
16,940
+2,775
+20% +$515K
MAS icon
70
Masco
MAS
$15.3B
$3.16M 0.37%
52,818
+7,190
+16% +$401K
TXT icon
71
Textron
TXT
$15.4B
$3.07M 0.36%
54,765
+10,715
+24% +$543K
XPO icon
72
XPO
XPO
$23.7B
$3.07M 0.36%
71,923
+13,777
+24% +$572K
TGT icon
73
Target
TGT
$68B
$2.95M 0.35%
14,897
+1,505
+11% +$282K
CSX icon
74
CSX Corp
CSX
$93.1B
$2.61M 0.3%
81,096
+11,280
+16% +$344K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$2.54M 0.3%
13,264
+2,285
+21% +$458K
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mastrapasqua Asset Management held 156 positions worth $855M, up 13% from $760M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mastrapasqua Asset Management deployed $70.9M of net new capital in Q1 2021, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Emerson Electric: 92,045 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $6.76M trimmed.

  • Mastrapasqua Asset Management's largest Q1 2021 buy was Emerson Electric: 92,045 shares worth $8.3M.
  • Mastrapasqua Asset Management added most to Bank of America in Q1 2021, an estimated $7.02M increase.
  • Mastrapasqua Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $6.76M.
  • Mastrapasqua Asset Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Mastrapasqua Asset Management's ten largest holdings make up 29% of its $855M portfolio in Q1 2021.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2021.
  • Mastrapasqua Asset Management's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.