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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
+6.69%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$922K
Cap. Flow
-$27.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.15%
Holding
134
New
5
Increased
40
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
DOW icon
Dow Inc
DOW
+$2.29M
4
ALC icon
Alcon
ALC
+$1.2M
5
GH icon
Guardant Health
GH
+$960K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
MMM icon
3M
MMM
+$7.4M
4
AGN
Allergan plc
AGN
+$4.39M
5
BIIB icon
Biogen
BIIB
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$1.77M 0.34%
24,208
+85
+0.4% +$6.32K
SJM icon
77
J.M. Smucker
SJM
$12.8B
$1.75M 0.33%
15,166
-15
-0.1% -$1.83K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.31%
40,864
+195
+0.5% +$8.37K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.63M 0.31%
20,069
-2,020
-9% -$170K
BB icon
80
BlackBerry
BB
$5.25B
$1.59M 0.3%
212,754
+6,500
+3% +$56.4K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.29%
14,692
+50
+0.3% +$5.06K
MOH icon
82
Molina Healthcare
MOH
$10.2B
$1.48M 0.28%
10,353
-45
-0.4% -$6.16K
PKG icon
83
Packaging Corp of America
PKG
$22.8B
$1.41M 0.27%
14,791
+25
+0.2% +$2.41K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$1.31M 0.25%
10,951
+70
+0.6% +$7.89K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.28M 0.24%
27,037
+130
+0.5% +$5.97K
ALC icon
86
Alcon
ALC
$34.8B
$1.26M 0.24%
+20,380
New +$1.2M
MRK icon
87
Merck
MRK
$315B
$1.21M 0.23%
15,145
+1,044
+7% +$79.9K
TJX icon
88
TJX Companies
TJX
$179B
$1.21M 0.23%
22,896
+34
+0.1% +$1.81K
PFE icon
89
Pfizer
PFE
$151B
$1.17M 0.22%
28,399
+2,072
+8% +$82.3K
VZ icon
90
Verizon
VZ
$194B
$1.14M 0.22%
20,001
+1,963
+11% +$113K
GH icon
91
Guardant Health
GH
$22.3B
$1.08M 0.21%
+12,570
New +$960K
QCOM icon
92
Qualcomm
QCOM
$172B
$1.08M 0.21%
14,232
-45
-0.3% -$3.29K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.02M 0.19%
9,185
-30
-0.3% -$3.53K
KO icon
94
Coca-Cola
KO
$373B
$990K 0.19%
19,438
+1,250
+7% +$61.3K
TGT icon
95
Target
TGT
$66.9B
$947K 0.18%
10,938
-165
-1% -$13.3K
ZEN
96
DELISTED
ZENDESK INC
ZEN
$945K 0.18%
10,610
+35
+0.3% +$3.01K
XOM icon
97
ExxonMobil
XOM
$634B
$942K 0.18%
12,291
+1,734
+16% +$134K
PAYX icon
98
Paychex
PAYX
$42.8B
$936K 0.18%
11,378
-70
-0.6% -$5.9K
T icon
99
AT&T
T
$164B
$864K 0.16%
34,138
-285
-0.8% -$6.84K
ABBV icon
100
AbbVie
ABBV
$433B
$853K 0.16%
11,727
-35
-0.3% -$2.75K
2 3
4
5 6

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Mastrapasqua Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mastrapasqua Asset Management held 134 positions worth $527M, up 0.18% from $526M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $27.6M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was 3M, an estimated $7.4M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Dow Inc worth $2.14M.

  • Mastrapasqua Asset Management's largest Q2 2019 buy was Dow Inc: 43,315 shares worth $2.14M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.35M increase.
  • Mastrapasqua Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $10.5M.
  • Mastrapasqua Asset Management fully exited 3M in Q2 2019, selling an estimated $7.4M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $527M portfolio in Q2 2019.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q2 2019.
  • Mastrapasqua Asset Management's portfolio value rose 0.18% quarter-over-quarter to $527M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.