We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.4M
Cap. Flow
-$4.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.15M
2
ALB icon
Albemarle
ALB
+$5.74M
3
WMT icon
Walmart Inc
WMT
+$5.44M
4
COST icon
Costco
COST
+$5.23M
5
IQV icon
IQVIA
IQV
+$4.18M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
SLB icon
SLB Ltd
SLB
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.4B
$1.46M 0.3%
13,120
-60
-0.5% -$6.75K
RVTY icon
77
Revvity
RVTY
$12.8B
$1.44M 0.3%
20,815
-90
-0.4% -$6.04K
AL
78
DELISTED
Air Lease Corp
AL
$1.42M 0.29%
33,380
+1,870
+6% +$74.6K
BWA icon
79
BorgWarner
BWA
$13.8B
$1.42M 0.29%
31,510
-137
-0.4% -$5.59K
EXP icon
80
Eagle Materials
EXP
$6.69B
$1.32M 0.27%
12,395
-55
-0.4% -$5.25K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.31M 0.27%
18,481
+514
+3% +$33.6K
IFF icon
82
International Flavors & Fragrances
IFF
$22.5B
$1.3M 0.27%
9,130
+300
+3% +$41.2K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.26%
34,670
-1,420
-4% -$45.6K
KDP icon
84
Keurig Dr Pepper
KDP
$42.2B
$1.25M 0.26%
14,090
+240
+2% +$21.8K
STE icon
85
Steris
STE
$22.3B
$1.22M 0.25%
13,835
-55
-0.4% -$4.66K
COL
86
DELISTED
Rockwell Collins
COL
$1.2M 0.25%
9,210
-35
-0.4% -$4.25K
T icon
87
AT&T
T
$156B
$1.2M 0.25%
40,505
+2,698
+7% +$76.6K
CDW icon
88
CDW
CDW
$18B
$1.19M 0.25%
18,035
-75
-0.4% -$4.69K
KEYS icon
89
Keysight
KEYS
$58.2B
$1.17M 0.24%
28,125
+13,715
+95% +$562K
ABBV icon
90
AbbVie
ABBV
$434B
$1.11M 0.23%
12,534
-221
-2% -$16.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.21%
15,945
-505
-3% -$29.5K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.01M 0.21%
23,185
– –
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1M 0.21%
13,545
-60
-0.4% -$4.62K
TJX icon
94
TJX Companies
TJX
$176B
$945K 0.19%
25,618
-8
-0% -$285
CRL icon
95
Charles River Laboratories
CRL
$12.5B
$931K 0.19%
+8,615
New +$885K
MCD icon
96
McDonald's
MCD
$195B
$884K 0.18%
5,646
-122
-2% -$19.1K
WWD icon
97
Woodward
WWD
$22.2B
$876K 0.18%
11,290
-45
-0.4% -$3.17K
ZION icon
98
Zions Bancorporation
ZION
$10.5B
$873K 0.18%
18,500
-80
-0.4% -$3.56K
AMG icon
99
Affiliated Managers Group
AMG
$10.1B
$852K 0.18%
4,490
-20
-0.4% -$3.56K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.27B
$837K 0.17%
14,567
-46
-0.3% -$2.55K
2 3
4
5 6

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mastrapasqua Asset Management held 151 positions worth $485M, up 4.6% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2017 filing shows 6 new, 51 increased, 75 reduced and 10 closed positions. Its largest new stake was Albemarle: 48,253 shares worth $6.58M. The largest sale was Du Pont De Nemours E I, an estimated $6.89M.

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

  • Mastrapasqua Asset Management's largest Q3 2017 buy was Albemarle: 48,253 shares worth $6.58M.
  • Mastrapasqua Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.15M increase.
  • Mastrapasqua Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.12M.
  • Mastrapasqua Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.89M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $485M portfolio in Q3 2017.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Mastrapasqua Asset Management's portfolio value rose 4.6% quarter-over-quarter to $485M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.