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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
+1.24%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.1M
Cap. Flow
-$21.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.95M
2
MLM icon
Martin Marietta Materials
MLM
+$3.25M
3
NOC icon
Northrop Grumman
NOC
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.57M
2
EMC
EMC CORPORATION
EMC
+$6.25M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
4
BNY
Bank of New York Mellon
BNY
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15.4B
$1.08M 0.25%
10,825
– –
HXL icon
77
Hexcel
HXL
$7.82B
$1.02M 0.24%
23,340
– –
PAG icon
78
Penske Automotive Group
PAG
$14.2B
$971K 0.23%
25,625
+485
+2% +$17.3K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$962K 0.22%
11,070
– –
TJX icon
80
TJX Companies
TJX
$178B
$959K 0.22%
24,472
-246
-1% -$8.93K
FL
81
DELISTED
Foot Locker
FL
$917K 0.21%
14,215
– –
IFF icon
82
International Flavors & Fragrances
IFF
$21.9B
$908K 0.21%
7,985
– –
PII icon
83
Polaris
PII
$4.07B
$907K 0.21%
9,205
-3,389
-27% -$294K
RVTY icon
84
Revvity
RVTY
$12.8B
$900K 0.21%
18,200
– –
AMSG
85
DELISTED
Amsurg Corp
AMSG
$865K 0.2%
11,600
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$856K 0.2%
6,363
+150
+2% +$19.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$852K 0.2%
13,345
+3,560
+36% +$225K
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$824K 0.19%
37,230
– –
LULU icon
89
lululemon athletica
LULU
$14.6B
$810K 0.19%
+11,962
New +$718K
ACHC icon
90
Acadia Healthcare
ACHC
$2.94B
$803K 0.19%
14,571
-344
-2% -$19.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$766K 0.18%
21,360
-2,900
-12% -$100K
T icon
92
AT&T
T
$163B
$758K 0.18%
25,606
-2,714
-10% -$75.2K
JWN
93
DELISTED
Nordstrom
JWN
$744K 0.17%
13,005
+75
+0.6% +$3.87K
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$733K 0.17%
12,140
+210
+2% +$11.2K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$718K 0.17%
6,640
+199
+3% +$20.6K
R icon
96
Ryder
R
$10.1B
$711K 0.17%
10,975
+2,575
+31% +$146K
ZBRA icon
97
Zebra Technologies
ZBRA
$17.8B
$708K 0.17%
10,257
-328
-3% -$20.5K
RAI
98
DELISTED
Reynolds American Inc
RAI
$683K 0.16%
13,566
+275
+2% +$13.5K
ASH icon
99
Ashland
ASH
$3.5B
$640K 0.15%
+11,896
New +$573K
BAX icon
100
Baxter International
BAX
$14.2B
$630K 0.15%
15,335
-1,385
-8% -$52.8K
2 3
4
5 6

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Mastrapasqua Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mastrapasqua Asset Management held 153 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $21.2M in Q1 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mastrapasqua Asset Management opened a new position in Martin Marietta Materials worth $3.77M.

  • Mastrapasqua Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 23,665 shares worth $3.77M.
  • Mastrapasqua Asset Management added most to PepsiCo in Q1 2016, an estimated $3.95M increase.
  • Mastrapasqua Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $977K.
  • Mastrapasqua Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $8.57M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $428M portfolio in Q1 2016.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2016.
  • Mastrapasqua Asset Management's portfolio value rose 5.2% quarter-over-quarter to $428M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.