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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
+4.27%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$365M
(-88%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-694.03%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$8.87M |
| 4 |
CVS Health
CVS
|
+$8.53M |
| 5 |
Starbucks
SBUX
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-12,525
| Closed | -$898K |
|
77
Keysight
KEYS
$58.3B
| – | – |
-16,404
| Closed | -$554K |
|
78
KLA
KLAC
$259B
| – | – |
-804,370
| Closed | -$5.66M |
|
79
Kimberly-Clark
KMB
$36.5B
| – | – |
-4,205
| Closed | -$486K |
|
80
Coca-Cola
KO
$375B
| – | – |
-5,800
| Closed | -$245K |
|
81
Eli Lilly
LLY
$1.06T
| – | – |
-6,755
| Closed | -$466K |
|
82
Lockheed Martin
LMT
$136B
| – | – |
-3,130
| Closed | -$603K |
|
83
McDonald's
MCD
$195B
| – | – |
-4,298
| Closed | -$403K |
|
|
MRSH
84
Marsh
MRSH
$91.5B
| – | – |
-105,993
| Closed | -$6.07M |
|
85
3M
MMM
$94.3B
| – | – |
-48,519
| Closed | -$6.67M |
|
86
Altria Group
MO
$114B
| – | – |
-8,720
| Closed | -$430K |
|
87
Manitowoc
MTW
$675M
| – | – |
-34,421
| Closed | -$689K |
|
88
Nike
NKE
$61.9B
| – | – |
-174,686
| Closed | -$8.4M |
|
89
NNN REIT
NNN
$8.99B
| – | – |
-7,125
| Closed | -$281K |
|
90
NOV
NOV
$7B
| – | – |
-90,787
| Closed | -$5.95M |
|
91
Novartis
NVS
$297B
| – | – |
-74,629
| Closed | -$6.2M |
|
92
Oceaneering
OII
$4.77B
| – | – |
-12,105
| Closed | -$712K |
|
93
Plains All American Pipeline
PAA
$16.1B
| – | – |
-6,085
| Closed | -$312K |
|
94
Penske Automotive Group
PAG
$14.2B
| – | – |
-24,620
| Closed | -$1.21M |
|
95
Paychex
PAYX
$42.7B
| – | – |
-8,425
| Closed | -$389K |
|
96
Pitney Bowes
PBI
$2.39B
| – | – |
-47,045
| Closed | -$1.15M |
|
97
PepsiCo
PEP
$190B
| – | – |
-3,300
| Closed | -$312K |
|
98
Pfizer
PFE
$153B
| – | – |
-15,952
| Closed | -$471K |
|
99
Procter & Gamble
PG
$339B
| – | – |
-4,960
| Closed | -$452K |
|
100
Pultegroup
PHM
$25.3B
| – | – |
-193,804
| Closed | -$4.16M |
|
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Mastrapasqua Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mastrapasqua Asset Management held 141 positions worth $50.6M, down 88% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mastrapasqua Asset Management withdrew a net $351M in Q1 2015, closing 98 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mastrapasqua Asset Management opened a new position in Gen Digital worth $748K.
- Mastrapasqua Asset Management's largest Q1 2015 buy was Gen Digital: 28,393 shares worth $748K.
- Mastrapasqua Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $12.7M.
- Mastrapasqua Asset Management fully exited Allergan plc in Q1 2015, selling an estimated $10.2M.
- Mastrapasqua Asset Management's ten largest holdings make up 34% of its $50.6M portfolio in Q1 2015.
- Mastrapasqua Asset Management opened 1 new position and closed 98 in Q1 2015.
- Mastrapasqua Asset Management's portfolio value fell 88% quarter-over-quarter to $50.6M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.