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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
+1.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$363M
(+716%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 3 |
Starbucks
SBUX
|
+$9.13M |
| 4 |
Home Depot
HD
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.25M |
| 2 |
Applied Materials
AMAT
|
+$1.13M |
| 3 |
Robert Half
RHI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$41.5B
| $1.05M | 0.25% |
+14,350
| New | +$1.09M |
|
|
VAL
77
DELISTED
Valspar
VAL
| $994K | 0.24% |
+12,150
| New | +$1.02M |
|
78
Carlisle Companies
CSL
$15.4B
| $976K | 0.24% |
+9,745
| New | +$956K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $962K | 0.23% |
+24,260
| New | +$1M |
|
80
Trex
TREX
$5.02B
| $955K | 0.23% |
+77,280
| New | +$991K |
|
81
Hexcel
HXL
$7.92B
| $898K | 0.22% |
+18,060
| New | +$909K |
|
82
Genuine Parts
GPC
$18.2B
| $897K | 0.22% |
+10,020
| New | +$923K |
|
83
Bristol-Myers Squibb
BMY
$131B
| $878K | 0.21% |
+13,190
| New | +$869K |
|
|
FL
84
DELISTED
Foot Locker
FL
| $877K | 0.21% |
+13,095
| New | +$817K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $875K | 0.21% |
+11,750
| New | +$893K |
|
86
Revvity
RVTY
$12.6B
| $869K | 0.21% |
+16,515
| New | +$861K |
|
87
Manitowoc
MTW
$522M
| $844K | 0.2% |
+47,514
| New | +$866K |
|
88
Encompass Health
EHC
$12.4B
| $829K | 0.2% |
+22,613
| New | +$806K |
|
89
Ryder
R
$10.1B
| $796K | 0.19% |
+9,110
| New | +$860K |
|
90
Lockheed Martin
LMT
$134B
| $765K | 0.19% |
+4,115
| New | +$792K |
|
|
AMSG
91
DELISTED
Amsurg Corp
AMSG
| $738K | 0.18% |
+10,545
| New | +$705K |
|
92
Trinity Industries
TRN
$2.56B
| $727K | 0.18% |
+38,220
| New | +$856K |
|
93
AT&T
T
$161B
| $715K | 0.17% |
+26,664
| New | +$689K |
|
94
Kimberly-Clark
KMB
$36.3B
| $680K | 0.16% |
+6,418
| New | +$699K |
|
|
ADT
95
DELISTED
ADT Corp
ADT
| $665K | 0.16% |
+19,815
| New | +$755K |
|
96
Packaging Corp of America
PKG
$22.5B
| $658K | 0.16% |
+10,525
| New | +$741K |
|
97
Johnson & Johnson
JNJ
$618B
| $654K | 0.16% |
+6,710
| New | +$672K |
|
98
Eli Lilly
LLY
$1.06T
| $599K | 0.15% |
+7,180
| New | +$547K |
|
|
VRNT
99
DELISTED
Verint Systems
VRNT
| $579K | 0.14% |
+18,717
| New | +$604K |
|
100
AbbVie
ABBV
$430B
| $575K | 0.14% |
+8,560
| New | +$559K |
|
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Mastrapasqua Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mastrapasqua Asset Management held 146 positions worth $413M, up 716% from $50.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management deployed $349M of net new capital in Q2 2015, opening 103 new positions and adding to 40 existing holdings. Its largest new stake was Allergan plc: 39,697 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Monsanto Co, an estimated $1.25M sold.
- Mastrapasqua Asset Management's largest Q2 2015 buy was Allergan plc: 39,697 shares worth $12M.
- Mastrapasqua Asset Management added most to Apple in Q2 2015, an estimated $12.3M increase.
- Mastrapasqua Asset Management fully exited Monsanto Co in Q2 2015, selling an estimated $1.25M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $413M portfolio in Q2 2015.
- Mastrapasqua Asset Management opened 103 new positions and closed 3 in Q2 2015.
- Mastrapasqua Asset Management's portfolio value rose 716% quarter-over-quarter to $413M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.