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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
+7.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$35.7M
Cap. Flow
+$7.27M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
NWL icon
Newell Brands
NWL
+$4.14M
4
UL icon
Unilever
UL
+$3.75M
5
STI
SunTrust Banks, Inc.
STI
+$2.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.28M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
ECL icon
Ecolab
ECL
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$17.4B
$1.35M 0.3%
98,180
-1,370
-1% -$19.9K
OA
77
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.28%
12,625
+560
+5% +$51.8K
PKG icon
78
Packaging Corp of America
PKG
$22.9B
$1.23M 0.27%
13,425
+430
+3% +$39.4K
FL
79
DELISTED
Foot Locker
FL
$1.23M 0.27%
16,430
+695
+4% +$50.1K
RVTY icon
80
Revvity
RVTY
$12.8B
$1.21M 0.27%
20,905
+1,045
+5% +$57K
IFF icon
81
International Flavors & Fragrances
IFF
$22.4B
$1.18M 0.26%
8,880
+515
+6% +$63.3K
ASH icon
82
Ashland
ASH
$3.29B
$1.17M 0.26%
19,234
+899
+5% +$52.1K
BWA icon
83
BorgWarner
BWA
$13.8B
$1.16M 0.26%
31,533
+1,119
+4% +$40.8K
GPC icon
84
Genuine Parts
GPC
$18.1B
$1.15M 0.26%
12,480
+605
+5% +$58.2K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$1.05M 0.23%
+18,163
New +$1.07M
CDW icon
86
CDW
CDW
$18.2B
$1.04M 0.23%
18,050
+700
+4% +$39.4K
TJX icon
87
TJX Companies
TJX
$176B
$1.02M 0.23%
25,858
-1,236
-5% -$47.6K
STE icon
88
Steris
STE
$22.4B
$965K 0.21%
13,890
+714
+5% +$49.4K
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$961K 0.21%
13,605
+575
+4% +$36.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$944K 0.21%
17,360
+4,250
+32% +$233K
R icon
91
Ryder
R
$10.2B
$924K 0.21%
12,250
+585
+5% +$44.3K
EXP icon
92
Eagle Materials
EXP
$6.69B
$919K 0.2%
9,460
+350
+4% +$35.7K
T icon
93
AT&T
T
$157B
$911K 0.2%
29,029
+4,036
+16% +$127K
COL
94
DELISTED
Rockwell Collins
COL
$898K 0.2%
+9,245
New +$869K
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
$877K 0.2%
14,300
+945
+7% +$63.3K
HOLX
96
DELISTED
Hologic
HOLX
$851K 0.19%
20,005
+1,000
+5% +$40.8K
RAI
97
DELISTED
Reynolds American Inc
RAI
$841K 0.19%
13,351
– –
ACHC icon
98
Acadia Healthcare
ACHC
$3.01B
$822K 0.18%
18,839
-1,135
-6% -$46.1K
OZK icon
99
Bank OZK
OZK
$5.64B
$806K 0.18%
15,505
+730
+5% +$39.3K
DD icon
100
DuPont de Nemours
DD
$19.9B
$805K 0.18%
5,005
+669
+15% +$104K
2 3
4
5 6

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Mastrapasqua Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mastrapasqua Asset Management held 149 positions worth $449M, up 8.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q1 2017 filing shows 10 new, 86 increased, 39 reduced and 6 closed positions. Its largest new stake was Newell Brands: 87,372 shares worth $4.12M. The largest sale was CVS Health, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2017 buy was Newell Brands: 87,372 shares worth $4.12M.
  • Mastrapasqua Asset Management added most to Amazon in Q1 2017, an estimated $7.01M increase.
  • Mastrapasqua Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.28M.
  • Mastrapasqua Asset Management fully exited UnitedHealth in Q1 2017, selling an estimated $6.29M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $449M portfolio in Q1 2017.
  • Mastrapasqua Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Mastrapasqua Asset Management's portfolio value rose 8.6% quarter-over-quarter to $449M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.