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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
+8.34%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.6M
Cap. Flow
-$6.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.28M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$1.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$989K
5
PLNT icon
Planet Fitness
PLNT
+$782K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.14M
2
CELG
Celgene Corp
CELG
+$5.17M
3
NKE icon
Nike
NKE
+$4.63M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$1.73M 0.33%
40,320
+450
+1% +$19.7K
STE icon
77
Steris
STE
$23.1B
$1.69M 0.32%
14,765
-245
-2% -$27.7K
CDW icon
78
CDW
CDW
$17B
$1.68M 0.32%
18,860
-465
-2% -$40.2K
AL
79
DELISTED
Air Lease Corp
AL
$1.63M 0.31%
35,585
-1,740
-5% -$77.6K
PKG icon
80
Packaging Corp of America
PKG
$22.8B
$1.59M 0.3%
14,540
-196
-1% -$22.1K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.26%
14,725
-190
-1% -$17.8K
WWD icon
82
Woodward
WWD
$21.4B
$1.39M 0.26%
17,135
-180
-1% -$14.5K
COL
83
DELISTED
Rockwell Collins
COL
$1.37M 0.26%
9,755
-395
-4% -$54.4K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$1.35M 0.26%
16,866
-417
-2% -$30.5K
BWXT icon
85
BWX Technologies
BWXT
$15.6B
$1.34M 0.25%
21,370
+5
+0% +$317
BWA icon
86
BorgWarner
BWA
$13.9B
$1.33M 0.25%
35,458
+551
+2% +$21.7K
TJX icon
87
TJX Companies
TJX
$178B
$1.28M 0.24%
22,898
-30
-0.1% -$1.54K
TSCO icon
88
Tractor Supply
TSCO
$18B
$1.17M 0.22%
+64,350
New +$1.07M
ABBV icon
89
AbbVie
ABBV
$435B
$1.14M 0.22%
12,054
-95
-0.8% -$9.01K
PFE icon
90
Pfizer
PFE
$153B
$1.1M 0.21%
26,263
-1,396
-5% -$53.7K
VZ icon
91
Verizon
VZ
$196B
$1.06M 0.2%
19,896
+310
+2% +$16.4K
LHCG
92
DELISTED
LHC Group LLC
LHCG
$1.06M 0.2%
10,270
-465
-4% -$43.5K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.01M 0.19%
9,390
+430
+5% +$43K
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$989K 0.19%
19,715
-325
-2% -$17.2K
QCOM icon
95
Qualcomm
QCOM
$176B
$981K 0.19%
13,615
-2,155
-14% -$142K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.7B
$967K 0.18%
+5,750
New +$989K
MRK icon
97
Merck
MRK
$318B
$962K 0.18%
14,206
+451
+3% +$28.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$936K 0.18%
15,080
-1,015
-6% -$60.2K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$923K 0.17%
6,680
+730
+12% +$97K
T icon
100
AT&T
T
$163B
$863K 0.16%
34,004
-1,357
-4% -$33.2K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mastrapasqua Asset Management held 142 positions worth $529M, up 5.5% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2018 filing shows 6 new, 55 increased, 65 reduced and 10 closed positions. Its largest new stake was Biogen: 18,244 shares worth $6.45M. The largest sale was Starbucks, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2018 buy was Biogen: 18,244 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $5.94M increase.
  • Mastrapasqua Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $4.63M.
  • Mastrapasqua Asset Management fully exited Starbucks in Q3 2018, selling an estimated $6.14M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $529M portfolio in Q3 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2018.
  • Mastrapasqua Asset Management's portfolio value rose 5.5% quarter-over-quarter to $529M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.