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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
+5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
97.55%
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
AGN
Allergan plc
AGN
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.15B
$1.17M 0.28%
+10,150
New +$1.15M
PBI icon
77
Pitney Bowes
PBI
$2.46B
$1.15M 0.28%
+47,045
New +$1.15M
GPC icon
78
Genuine Parts
GPC
$18.3B
$1.14M 0.27%
+10,675
New +$1.05M
VAL
79
DELISTED
Valspar
VAL
$1.13M 0.27%
+13,030
New +$1.07M
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.11M 0.27%
+14,083
New +$1.09M
JWN
81
DELISTED
Nordstrom
JWN
$994K 0.24%
+12,525
New +$920K
TREX icon
82
Trex
TREX
$4.93B
$991K 0.24%
+93,140
New +$928K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$961K 0.23%
+32,600
New +$914K
CBOE icon
84
Cboe Global Markets
CBOE
$30.2B
$942K 0.23%
+14,850
New +$887K
CSL icon
85
Carlisle Companies
CSL
$15.2B
$941K 0.23%
+10,425
New +$901K
CYT
86
DELISTED
CYTEC INDS INC
CYT
$915K 0.22%
+19,810
New +$922K
R icon
87
Ryder
R
$10.1B
$909K 0.22%
+9,795
New +$874K
KDP icon
88
Keurig Dr Pepper
KDP
$41.3B
$898K 0.22%
+12,525
New +$868K
PKG icon
89
Packaging Corp of America
PKG
$22.5B
$875K 0.21%
+11,205
New +$803K
J icon
90
Jacobs Solutions
J
$16.9B
$847K 0.2%
+22,916
New +$874K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$769K 0.19%
+13,035
New +$735K
HXL icon
92
Hexcel
HXL
$7.79B
$765K 0.18%
+18,445
New +$760K
DCI icon
93
Donaldson
DCI
$11.4B
$752K 0.18%
+19,475
New +$774K
RVTY icon
94
Revvity
RVTY
$12.7B
$734K 0.18%
+16,785
New +$723K
OII icon
95
Oceaneering
OII
$4.9B
$712K 0.17%
+12,105
New +$777K
EHC icon
96
Encompass Health
EHC
$12.4B
$700K 0.17%
+22,877
New +$713K
MTW icon
97
Manitowoc
MTW
$510M
$689K 0.17%
+34,421
New +$625K
TRN icon
98
Trinity Industries
TRN
$2.47B
$638K 0.15%
+31,655
New +$763K
T icon
99
AT&T
T
$162B
$630K 0.15%
+24,830
New +$644K
LMT icon
100
Lockheed Martin
LMT
$135B
$603K 0.15%
+3,130
New +$581K
2 3
4
5 6

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Mastrapasqua Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 140 positions worth $416M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 553,196 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2014 buy was Apple: 553,196 shares worth $15.3M.
  • Mastrapasqua Asset Management's ten largest holdings make up 25% of its $416M portfolio in Q4 2014.
  • Mastrapasqua Asset Management disclosed 140 positions in Q4 2014, its first 13F filing on record.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.