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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
-12.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$79.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.65%
Holding
143
New
11
Increased
36
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.91M
3
STZ icon
Constellation Brands
STZ
+$3.48M
4
PG icon
Procter & Gamble
PG
+$3.42M
5
CHD icon
Church & Dwight Co
CHD
+$1.53M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.46M
2
RHT
Red Hat Inc
RHT
+$4.43M
3
TER icon
Teradyne
TER
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.42M 0.31%
16,625
-241
-1% -$20.1K
MAS icon
77
Masco
MAS
$15.3B
$1.41M 0.31%
48,060
-1,015
-2% -$31.5K
FICO icon
78
Fair Isaac
FICO
$22.5B
$1.32M 0.29%
+7,075
New +$1.38M
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.29%
14,830
+105
+0.7% +$9.54K
TSCO icon
80
Tractor Supply
TSCO
$18B
$1.3M 0.29%
77,825
+13,475
+21% +$242K
WWD icon
81
Woodward
WWD
$21.4B
$1.29M 0.29%
17,385
+250
+1% +$19.3K
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$1.29M 0.29%
+14,405
New +$1.32M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.27M 0.28%
27,257
-390
-1% -$23.4K
SPR
84
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.28%
+17,590
New +$1.43M
AL
85
DELISTED
Air Lease Corp
AL
$1.26M 0.28%
41,760
+6,175
+17% +$236K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$1.24M 0.28%
+13,275
New +$1.39M
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$1.19M 0.26%
14,270
-270
-2% -$25.1K
VZ icon
88
Verizon
VZ
$196B
$1.1M 0.25%
19,616
-280
-1% -$15.9K
ABBV icon
89
AbbVie
ABBV
$435B
$1.09M 0.24%
11,844
-210
-2% -$18.5K
ILMN icon
90
Illumina
ILMN
$28.4B
$1.07M 0.24%
+3,665
New +$1.14M
PFE icon
91
Pfizer
PFE
$153B
$1.07M 0.24%
25,809
-454
-2% -$18.8K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.07M 0.24%
9,220
-170
-2% -$19K
MRK icon
93
Merck
MRK
$318B
$1.05M 0.23%
14,368
+162
+1% +$11.4K
TJX icon
94
TJX Companies
TJX
$178B
$1.02M 0.23%
22,815
-83
-0.4% -$4.19K
LHCG
95
DELISTED
LHC Group LLC
LHCG
$1.01M 0.23%
10,810
+540
+5% +$51.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$933K 0.21%
+6,048
New +$1.01M
KO icon
97
Coca-Cola
KO
$375B
$853K 0.19%
18,025
-40
-0.2% -$1.92K
BB icon
98
BlackBerry
BB
$5.26B
$842K 0.19%
118,380
-50,050
-30% -$441K
QCOM icon
99
Qualcomm
QCOM
$176B
$772K 0.17%
13,570
-45
-0.3% -$2.73K
T icon
100
AT&T
T
$163B
$759K 0.17%
35,216
+1,212
+4% +$28.2K
2 3
4
5 6

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Mastrapasqua Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mastrapasqua Asset Management held 143 positions worth $450M, down 15% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2018 filing shows 11 new, 36 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M. The largest sale was General Dynamics, an estimated $5.46M.

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

  • Mastrapasqua Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.91M increase.
  • Mastrapasqua Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.07M.
  • Mastrapasqua Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $5.46M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $450M portfolio in Q4 2018.
  • Mastrapasqua Asset Management opened 11 new positions and closed 17 in Q4 2018.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $450M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.