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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
+2.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.38M
Cap. Flow
-$11.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.62M
2
BB icon
BlackBerry
BB
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.01M
5
CLB icon
Core Laboratories
CLB
+$948K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.8M
2
MCHP icon
Microchip Technology
MCHP
+$5.73M
3
PAYX icon
Paychex
PAYX
+$5.11M
4
MRK icon
Merck
MRK
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.3B
$1.53M 0.31%
29,135
+2,240
+8% +$107K
BWA icon
77
BorgWarner
BWA
$13.9B
$1.48M 0.3%
33,425
+2,880
+9% +$134K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.3%
38,170
+2,985
+8% +$112K
AET
79
DELISTED
Aetna Inc
AET
$1.44M 0.29%
8,540
-953
-10% -$171K
BB icon
80
BlackBerry
BB
$5.26B
$1.43M 0.29%
124,350
+82,750
+199% +$1.05M
STE icon
81
Steris
STE
$23.1B
$1.34M 0.27%
14,385
+1,160
+9% +$105K
EXP icon
82
Eagle Materials
EXP
$6.57B
$1.34M 0.27%
13,015
+1,040
+9% +$112K
CERN
83
DELISTED
Cerner Corp
CERN
$1.34M 0.27%
23,097
-2,389
-9% -$155K
CDW icon
84
CDW
CDW
$17B
$1.31M 0.27%
18,655
+1,395
+8% +$102K
COL
85
DELISTED
Rockwell Collins
COL
$1.3M 0.27%
9,645
+745
+8% +$102K
IFF icon
86
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.26%
9,460
+865
+10% +$125K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$1.25M 0.25%
17,261
-1,205
-7% -$86.8K
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.25%
14,230
+1,355
+11% +$116K
WWD icon
89
Woodward
WWD
$21.4B
$1.19M 0.24%
16,580
+1,515
+10% +$114K
ABBV icon
90
AbbVie
ABBV
$435B
$1.17M 0.24%
12,349
-265
-2% -$29.1K
T icon
91
AT&T
T
$163B
$1.06M 0.22%
39,366
+4,978
+14% +$139K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.21%
16,270
-365
-2% -$23.5K
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$1.02M 0.21%
19,340
+1,555
+9% +$83.7K
BAH icon
94
Booz Allen Hamilton
BAH
$9.15B
$1.01M 0.21%
+26,135
New +$1.01M
MCD icon
95
McDonald's
MCD
$195B
$981K 0.2%
6,276
+595
+10% +$97.9K
PFE icon
96
Pfizer
PFE
$153B
$981K 0.2%
29,145
+52
+0.2% +$1.79K
AMG icon
97
Affiliated Managers Group
AMG
$9.76B
$979K 0.2%
5,165
+645
+14% +$126K
CRL icon
98
Charles River Laboratories
CRL
$12.8B
$950K 0.19%
8,900
+835
+10% +$90K
VZ icon
99
Verizon
VZ
$196B
$949K 0.19%
19,836
+6,615
+50% +$332K
TJX icon
100
TJX Companies
TJX
$178B
$945K 0.19%
23,162
-2,588
-10% -$102K
2 3
4
5 6

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Mastrapasqua Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mastrapasqua Asset Management held 143 positions worth $490M, down 1.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2018 filing shows 5 new, 92 increased, 34 reduced and 5 closed positions. Its largest new stake was General Dynamics: 25,858 shares worth $5.71M. The largest sale was NVIDIA, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2018 buy was General Dynamics: 25,858 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to BlackBerry in Q1 2018, an estimated $1.05M increase.
  • Mastrapasqua Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $5.8M.
  • Mastrapasqua Asset Management fully exited Check Point Software Technologies in Q1 2018, selling an estimated $2.17M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $490M portfolio in Q1 2018.
  • Mastrapasqua Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Mastrapasqua Asset Management's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.