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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
+6.64%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.79M
Cap. Flow
-$18M
Cap. Flow %
-3.63%
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.94M
2
HAL icon
Halliburton
HAL
+$3.38M
3
KO icon
Coca-Cola
KO
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
NWL icon
Newell Brands
NWL
+$3.72M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AGN
Allergan plc
AGN
+$724K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$1.56M 0.32%
32,540
-840
-3% -$36.9K
PKG icon
77
Packaging Corp of America
PKG
$22.7B
$1.54M 0.31%
12,745
-625
-5% -$72.5K
UHS icon
78
Universal Health Services
UHS
$10B
$1.51M 0.3%
13,290
+170
+1% +$18.2K
RVTY icon
79
Revvity
RVTY
$12.4B
$1.47M 0.3%
20,075
-740
-4% -$53.1K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$1.41M 0.28%
35,185
+515
+1% +$18.9K
BWA icon
81
BorgWarner
BWA
$12.9B
$1.37M 0.28%
30,545
-965
-3% -$44.6K
EXP icon
82
Eagle Materials
EXP
$6.61B
$1.36M 0.27%
11,975
-420
-3% -$45.4K
IFF icon
83
International Flavors & Fragrances
IFF
$20.6B
$1.31M 0.26%
8,595
-535
-6% -$80.4K
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$1.3M 0.26%
13,390
-700
-5% -$62.8K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$1.25M 0.25%
18,466
-15
-0.1% -$1.06K
ABBV icon
86
AbbVie
ABBV
$430B
$1.22M 0.25%
12,614
+80
+0.6% +$7.54K
COL
87
DELISTED
Rockwell Collins
COL
$1.21M 0.24%
8,900
-310
-3% -$41.5K
CDW icon
88
CDW
CDW
$19.3B
$1.2M 0.24%
17,260
-775
-4% -$53.3K
STE icon
89
Steris
STE
$22.6B
$1.16M 0.23%
13,225
-610
-4% -$54.4K
WWD icon
90
Woodward
WWD
$22.2B
$1.15M 0.23%
15,065
+3,775
+33% +$295K
KEYS icon
91
Keysight
KEYS
$58.6B
$1.12M 0.23%
26,895
-1,230
-4% -$53.1K
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.22%
12,875
-670
-5% -$54.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.21%
16,635
+690
+4% +$43.2K
T icon
94
AT&T
T
$160B
$1.01M 0.2%
34,388
-6,117
-15% -$167K
PFE icon
95
Pfizer
PFE
$145B
$1M 0.2%
29,093
+5,639
+24% +$192K
TJX icon
96
TJX Companies
TJX
$174B
$984K 0.2%
25,750
+132
+0.5% +$4.79K
MCD icon
97
McDonald's
MCD
$190B
$978K 0.2%
5,681
+35
+0.6% +$5.88K
AMG icon
98
Affiliated Managers Group
AMG
$10.1B
$928K 0.19%
4,520
+30
+0.7% +$5.81K
ZION icon
99
Zions Bancorporation
ZION
$10.6B
$904K 0.18%
17,785
-715
-4% -$34.2K
CRL icon
100
Charles River Laboratories
CRL
$11.3B
$883K 0.18%
8,065
-550
-6% -$59.9K
2 3
4
5 6

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Mastrapasqua Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mastrapasqua Asset Management held 146 positions worth $495M, up 2% from $485M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management withdrew a net $18M in Q4 2017, closing 8 positions and reducing 92 holdings. Its most notable exit was Newell Brands, an estimated $3.72M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Halliburton worth $3.75M.

  • Mastrapasqua Asset Management's largest Q4 2017 buy was Halliburton: 76,783 shares worth $3.75M.
  • Mastrapasqua Asset Management added most to Cisco in Q4 2017, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $10.9M.
  • Mastrapasqua Asset Management fully exited Newell Brands in Q4 2017, selling an estimated $3.72M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $495M portfolio in Q4 2017.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q4 2017.
  • Mastrapasqua Asset Management's portfolio value rose 2% quarter-over-quarter to $495M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.