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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
+2.61%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$28M
Cap. Flow
+$6.32M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.46M
2
SLB icon
SLB Ltd
SLB
+$2.32M
3
XOM icon
ExxonMobil
XOM
+$2.3M
4
LH icon
Labcorp
LH
+$2.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
NVS icon
Novartis
NVS
+$4.54M
3
AKAM icon
Akamai
AKAM
+$2.56M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$1.11M 0.28%
28,750
+4,278
+17% +$163K
HXL icon
77
Hexcel
HXL
$7.86B
$1.08M 0.27%
25,885
+2,545
+11% +$111K
SONC
78
DELISTED
Sonic Corp
SONC
$1.05M 0.26%
38,925
+975
+3% +$31.2K
IFF icon
79
International Flavors & Fragrances
IFF
$22.3B
$1.03M 0.26%
8,145
+160
+2% +$19.8K
RVTY icon
80
Revvity
RVTY
$12.6B
$979K 0.24%
18,670
+470
+3% +$24.7K
OA
81
DELISTED
Orbital ATK, Inc.
OA
$966K 0.24%
11,350
+280
+3% +$24.4K
AMSG
82
DELISTED
Amsurg Corp
AMSG
$921K 0.23%
11,875
+275
+2% +$21.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$883K 0.22%
12,010
-1,335
-10% -$94.3K
ASH icon
84
Ashland
ASH
$3.31B
$866K 0.22%
15,422
+3,526
+30% +$195K
LULU icon
85
lululemon athletica
LULU
$14.1B
$863K 0.22%
11,675
-287
-2% -$19K
PKG icon
86
Packaging Corp of America
PKG
$23B
$835K 0.21%
12,470
+330
+3% +$21.6K
FL
87
DELISTED
Foot Locker
FL
$806K 0.2%
14,690
+475
+3% +$27.5K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$783K 0.2%
16,340
+6,050
+59% +$279K
PII icon
89
Polaris
PII
$4.21B
$781K 0.2%
9,555
+350
+4% +$31K
T icon
90
AT&T
T
$157B
$778K 0.19%
23,832
-1,774
-7% -$52.8K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$235B
$755K 0.19%
21,360
– –
WOOF
92
DELISTED
VCA Inc.
WOOF
$755K 0.19%
11,165
+450
+4% +$28.6K
RAI
93
DELISTED
Reynolds American Inc
RAI
$726K 0.18%
13,461
-105
-0.8% -$5.28K
R icon
94
Ryder
R
$10.2B
$705K 0.18%
11,525
+550
+5% +$36.4K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.18B
$664K 0.17%
13,408
+690
+5% +$33.7K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$645K 0.16%
4,693
-1,670
-26% -$219K
BAX icon
97
Baxter International
BAX
$14.2B
$643K 0.16%
14,230
-1,105
-7% -$48.5K
MO icon
98
Altria Group
MO
$114B
$630K 0.16%
9,140
+130
+1% +$8.32K
CDW icon
99
CDW
CDW
$17.2B
$629K 0.16%
+15,705
New +$651K
BC icon
100
Brunswick
BC
$5.48B
$618K 0.15%
13,635
+805
+6% +$38.1K
2 3
4
5 6

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Mastrapasqua Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mastrapasqua Asset Management held 145 positions worth $400M, down 6.5% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2016 filing shows 6 new, 80 increased, 44 reduced and 10 closed positions. Its largest new stake was Time Warner Inc: 60,236 shares worth $4.43M. The largest sale was Verizon, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2016 buy was Time Warner Inc: 60,236 shares worth $4.43M.
  • Mastrapasqua Asset Management added most to SLB Ltd in Q2 2016, an estimated $2.32M increase.
  • Mastrapasqua Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $5.05M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2016, selling an estimated $1.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2016.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q2 2016.
  • Mastrapasqua Asset Management's portfolio value fell 6.5% quarter-over-quarter to $400M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.