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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
+5.99%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.91M
Cap. Flow
-$13.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.55M
2
LH icon
Labcorp
LH
+$2.56M
3
OMC icon
Omnicom Group
OMC
+$2.06M
4
PAYX icon
Paychex
PAYX
+$1.79M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.07M
2
SBUX icon
Starbucks
SBUX
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
HD icon
Home Depot
HD
+$2.32M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.8B
$1.08M 0.27%
19,330
+660
+4% +$36K
ACHC icon
77
Acadia Healthcare
ACHC
$2.87B
$1.05M 0.26%
21,183
-2,068
-9% -$108K
FL
78
DELISTED
Foot Locker
FL
$1.04M 0.26%
15,325
+635
+4% +$39.6K
PKG icon
79
Packaging Corp of America
PKG
$22.7B
$1.03M 0.25%
12,685
+215
+2% +$16.4K
TJX icon
80
TJX Companies
TJX
$179B
$1.02M 0.25%
27,212
-1,538
-5% -$60.2K
ASH icon
81
Ashland
ASH
$3.33B
$1.01M 0.25%
17,895
+2,473
+16% +$142K
SKX
82
DELISTED
Skechers
SKX
$926K 0.23%
40,435
+3,025
+8% +$77K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$915K 0.23%
24,460
+3,100
+15% +$114K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$898K 0.22%
11,775
+425
+4% +$33.8K
AMSG
85
DELISTED
Amsurg Corp
AMSG
$867K 0.21%
12,925
+1,050
+9% +$73.4K
CDW icon
86
CDW
CDW
$17.2B
$776K 0.19%
16,980
+1,275
+8% +$55.9K
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$776K 0.19%
12,515
+1,225
+11% +$69K
PII icon
88
Polaris
PII
$4.03B
$769K 0.19%
9,930
+375
+4% +$32.6K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$759K 0.19%
16,530
+190
+1% +$8.99K
T icon
90
AT&T
T
$163B
$758K 0.19%
24,699
+867
+4% +$27.4K
R icon
91
Ryder
R
$10.1B
$756K 0.19%
11,460
-65
-0.6% -$4.25K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$729K 0.18%
13,520
+1,510
+13% +$97K
BWA icon
93
BorgWarner
BWA
$14B
$712K 0.18%
+23,002
New +$678K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.06B
$666K 0.16%
13,408
– –
STE icon
95
Steris
STE
$22.9B
$652K 0.16%
+8,915
New +$630K
LULU icon
96
lululemon athletica
LULU
$14.4B
$629K 0.15%
10,322
-1,353
-12% -$99.9K
RAI
97
DELISTED
Reynolds American Inc
RAI
$624K 0.15%
13,231
-230
-2% -$11.5K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$618K 0.15%
5,228
+423
+9% +$51.3K
WSM icon
99
Williams-Sonoma
WSM
$29.3B
$603K 0.15%
23,620
+450
+2% +$11.8K
ABBV icon
100
AbbVie
ABBV
$432B
$599K 0.15%
9,500
+595
+7% +$38.5K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mastrapasqua Asset Management held 142 positions worth $406M, up 1.5% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $13.3M in Q3 2016, closing 6 positions and reducing 71 holdings. Its most notable exit was Verisk Analytics, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mastrapasqua Asset Management opened a new position in Omnicom Group worth $2.08M.

  • Mastrapasqua Asset Management's largest Q3 2016 buy was Omnicom Group: 24,530 shares worth $2.08M.
  • Mastrapasqua Asset Management added most to Baxter International in Q3 2016, an estimated $3.55M increase.
  • Mastrapasqua Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $5.07M.
  • Mastrapasqua Asset Management fully exited Verisk Analytics in Q3 2016, selling an estimated $1.26M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2016.
  • Mastrapasqua Asset Management opened 7 new positions and closed 6 in Q3 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.5% quarter-over-quarter to $406M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.