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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
+2.84%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.25%
Holding
137
New
11
Increased
46
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
ARMK icon
Aramark
ARMK
+$5.76M
3
LDOS icon
Leidos
LDOS
+$5.67M
4
LMT icon
Lockheed Martin
LMT
+$4.84M
5
NVS icon
Novartis
NVS
+$4.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
3
LLL
L3 Technologies, Inc.
LLL
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
SJM icon
J.M. Smucker
SJM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18B
$1.58M 0.29%
87,380
-2,700
-3% -$55.9K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.29%
40,237
-627
-2% -$24.6K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$1.55M 0.28%
14,591
-200
-1% -$20.3K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$1.52M 0.28%
15,902
-351
-2% -$38.4K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M 0.28%
14,477
-215
-1% -$22.7K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.41M 0.26%
26,677
-360
-1% -$18K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.24%
31,980
-14,235
-31% -$588K
TJX icon
83
TJX Companies
TJX
$178B
$1.27M 0.23%
22,771
-125
-0.5% -$6.81K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$1.25M 0.23%
11,021
+70
+0.6% +$8.44K
SAIC icon
85
Saic
SAIC
$5.35B
$1.22M 0.22%
+14,005
New +$1.19M
MRK icon
86
Merck
MRK
$318B
$1.22M 0.22%
15,129
-16
-0.1% -$1.28K
ALC icon
87
Alcon
ALC
$35B
$1.2M 0.22%
20,610
+230
+1% +$13.8K
TGT icon
88
Target
TGT
$68B
$1.18M 0.22%
11,073
+135
+1% +$12.8K
VZ icon
89
Verizon
VZ
$196B
$1.11M 0.2%
18,362
-1,639
-8% -$94.4K
BB icon
90
BlackBerry
BB
$5.26B
$1.04M 0.19%
198,208
-14,546
-7% -$102K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.02M 0.19%
9,085
-100
-1% -$11.1K
QCOM icon
92
Qualcomm
QCOM
$176B
$1.01M 0.19%
13,277
-955
-7% -$71.9K
KO icon
93
Coca-Cola
KO
$375B
$1M 0.18%
18,408
-1,030
-5% -$55.2K
PFE icon
94
Pfizer
PFE
$153B
$976K 0.18%
28,631
+232
+0.8% +$8.44K
VSAT icon
95
Viasat
VSAT
$11.1B
$963K 0.18%
+12,790
New +$1.02M
PAYX icon
96
Paychex
PAYX
$42.7B
$953K 0.18%
11,518
+140
+1% +$11.6K
T icon
97
AT&T
T
$163B
$932K 0.17%
32,609
-1,529
-4% -$40.5K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$875K 0.16%
6,163
-40
-0.6% -$5.5K
GH icon
99
Guardant Health
GH
$22.6B
$845K 0.16%
13,240
+670
+5% +$59K
AEP icon
100
American Electric Power
AEP
$68.4B
$825K 0.15%
8,811
+115
+1% +$10.4K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mastrapasqua Asset Management held 137 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2019 filing shows 11 new, 46 increased, 61 reduced and 7 closed positions. Its largest new stake was Aramark: 204,925 shares worth $6.45M. The largest sale was Johnson & Johnson, an estimated $9.36M.

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

  • Mastrapasqua Asset Management's largest Q3 2019 buy was Aramark: 204,925 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $8.69M increase.
  • Mastrapasqua Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.17M.
  • Mastrapasqua Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $9.36M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $544M portfolio in Q3 2019.
  • Mastrapasqua Asset Management opened 11 new positions and closed 7 in Q3 2019.
  • Mastrapasqua Asset Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.