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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
+17.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$76.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.57%
Holding
138
New
12
Increased
56
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.7M
2
BDX icon
Becton Dickinson
BDX
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
4
ZS icon
Zscaler
ZS
+$2.89M
5
TTD icon
Trade Desk
TTD
+$2.77M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.38M
2
MLM icon
Martin Marietta Materials
MLM
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
SCHW
Charles Schwab
SCHW
+$3.57M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.13%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$12.8B
$1.95M 0.37%
13,425
-10
-0.1% -$1.31K
STE icon
77
Steris
STE
$23.1B
$1.93M 0.37%
15,041
-4
-0% -$471
MAS icon
78
Masco
MAS
$15.3B
$1.89M 0.36%
48,114
+54
+0.1% +$1.93K
CDW icon
79
CDW
CDW
$17B
$1.82M 0.35%
18,897
-253
-1% -$22.6K
SJM icon
80
J.M. Smucker
SJM
$12.8B
$1.77M 0.34%
15,181
+1,906
+14% +$199K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$1.76M 0.34%
40,669
-206
-0.5% -$8.59K
TSCO icon
82
Tractor Supply
TSCO
$18B
$1.75M 0.33%
89,755
+11,930
+15% +$217K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$1.72M 0.33%
24,123
-27
-0.1% -$1.78K
WWD icon
84
Woodward
WWD
$21.4B
$1.71M 0.32%
17,995
+610
+4% +$53.9K
AL
85
DELISTED
Air Lease Corp
AL
$1.67M 0.32%
48,546
+6,786
+16% +$245K
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.55M 0.29%
14,642
-188
-1% -$18.9K
SCHW
87
Charles Schwab
SCHW
$187B
$1.5M 0.28%
34,967
-79,130
-69% -$3.57M
MOH icon
88
Molina Healthcare
MOH
$10.3B
$1.48M 0.28%
+10,398
New +$1.41M
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$1.47M 0.28%
14,766
+496
+3% +$47.1K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.23M 0.23%
26,907
-350
-1% -$15.8K
TJX icon
91
TJX Companies
TJX
$178B
$1.22M 0.23%
22,862
+47
+0.2% +$2.34K
LHCG
92
DELISTED
LHC Group LLC
LHCG
$1.21M 0.23%
10,881
+71
+0.7% +$7.58K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.2M 0.23%
9,215
-5
-0.1% -$608
MRK icon
94
Merck
MRK
$318B
$1.12M 0.21%
14,101
-267
-2% -$20K
VZ icon
95
Verizon
VZ
$196B
$1.07M 0.2%
18,038
-1,578
-8% -$89.4K
PFE icon
96
Pfizer
PFE
$153B
$1.06M 0.2%
26,327
+518
+2% +$20.7K
ABBV icon
97
AbbVie
ABBV
$435B
$948K 0.18%
11,762
-82
-0.7% -$6.71K
PAYX icon
98
Paychex
PAYX
$42.7B
$918K 0.17%
11,448
+243
+2% +$17.9K
ZEN
99
DELISTED
ZENDESK INC
ZEN
$899K 0.17%
+10,575
New +$776K
TGT icon
100
Target
TGT
$68B
$891K 0.17%
11,103
+2,738
+33% +$200K
2 3
4
5 6

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Mastrapasqua Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mastrapasqua Asset Management held 138 positions worth $526M, up 17% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2019 filing shows 12 new, 56 increased, 55 reduced and 9 closed positions. Its largest new stake was Global Payments: 46,941 shares worth $6.41M. The largest sale was Gilead Sciences, an estimated $5.38M.

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 Q1 2019 buy was Global Payments: 46,941 shares worth $6.41M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q1 2019, an estimated $4.42M increase.
  • Mastrapasqua Asset Management's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $3.57M.
  • Mastrapasqua Asset Management fully exited Gilead Sciences in Q1 2019, selling an estimated $5.38M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2019.
  • Mastrapasqua Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Mastrapasqua Asset Management's portfolio value rose 17% quarter-over-quarter to $526M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2019, filed 14 May 2019.