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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
+5.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14.9M
Cap. Flow
-$5.18M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.47M
2
ZTS icon
Zoetis
ZTS
+$4.46M
3
PANW icon
Palo Alto Networks
PANW
+$1.55M
4
TER icon
Teradyne
TER
+$1.38M
5
AET
Aetna Inc
AET
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
4
VAL
Valspar
VAL
+$1.46M
5
ATVI
Activision Blizzard
ATVI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 17%
3 Industrials 13.84%
4 Consumer Discretionary 9.83%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.6B
$1.42M 0.31%
20,905
– –
KDP icon
77
Keurig Dr Pepper
KDP
$42.3B
$1.26M 0.27%
13,850
– –
OA
78
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.27%
12,625
– –
TER icon
79
Teradyne
TER
$57.6B
$1.23M 0.27%
+41,015
New +$1.38M
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$1.19M 0.26%
8,830
-50
-0.6% -$6.78K
BWA icon
81
BorgWarner
BWA
$13.1B
$1.18M 0.25%
31,647
+114
+0.4% +$4.13K
AL
82
DELISTED
Air Lease Corp
AL
$1.18M 0.25%
+31,510
New +$1.18M
GPC icon
83
Genuine Parts
GPC
$17.1B
$1.16M 0.25%
12,480
– –
XLNX
84
DELISTED
Xilinx Inc
XLNX
$1.16M 0.25%
17,967
-196
-1% -$12.4K
EXP icon
85
Eagle Materials
EXP
$6.29B
$1.15M 0.25%
12,450
+2,990
+32% +$287K
CDW icon
86
CDW
CDW
$18.9B
$1.13M 0.24%
18,110
+60
+0.3% +$3.59K
STE icon
87
Steris
STE
$22.3B
$1.13M 0.24%
13,890
– –
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.24%
36,090
– –
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.23%
13,605
– –
T icon
90
AT&T
T
$159B
$1.08M 0.23%
37,807
+8,778
+30% +$259K
COL
91
DELISTED
Rockwell Collins
COL
$971K 0.21%
9,245
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$958K 0.21%
23,185
+2,775
+14% +$113K
ABBV icon
93
AbbVie
ABBV
$443B
$925K 0.2%
12,755
+660
+5% +$44.4K
TJX icon
94
TJX Companies
TJX
$174B
$925K 0.2%
25,626
-232
-0.9% -$8.75K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$917K 0.2%
16,450
-910
-5% -$49.5K
HOLX
96
DELISTED
Hologic
HOLX
$908K 0.2%
20,005
– –
MCD icon
97
McDonald's
MCD
$192B
$883K 0.19%
5,768
+255
+5% +$36.9K
DD icon
98
DuPont de Nemours
DD
$18.5B
$881K 0.19%
5,516
+511
+10% +$81.2K
RAI
99
DELISTED
Reynolds American Inc
RAI
$879K 0.19%
13,515
+164
+1% +$10.7K
MO icon
100
Altria Group
MO
$114B
$846K 0.18%
11,365
+1,385
+14% +$101K
2 3
4
5 6

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Mastrapasqua Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mastrapasqua Asset Management held 154 positions worth $464M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q2 2017 filing shows 11 new, 50 increased, 63 reduced and 9 closed positions. Its largest new stake was Zoetis: 75,522 shares worth $4.71M. The largest sale was NVIDIA, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2017 buy was Zoetis: 75,522 shares worth $4.71M.
  • Mastrapasqua Asset Management added most to Waste Management in Q2 2017, an estimated $4.47M increase.
  • Mastrapasqua Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.6M.
  • Mastrapasqua Asset Management fully exited Omnicom Group in Q2 2017, selling an estimated $2.09M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $464M portfolio in Q2 2017.
  • Mastrapasqua Asset Management opened 11 new positions and closed 9 in Q2 2017.
  • Mastrapasqua Asset Management's portfolio value rose 3.3% quarter-over-quarter to $464M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.