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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
+9.41%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$63M
Cap. Flow
+$18.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.38%
Holding
140
New
10
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.14M
2
CVS icon
CVS Health
CVS
+$4.94M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
4
TW icon
Tradeweb Markets
TW
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.62M
2
ALC icon
Alcon
ALC
+$1.2M
3
BB icon
BlackBerry
BB
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
$2.07M 0.34%
6,402
-257
-4% -$77.9K
SAIC icon
77
Saic
SAIC
$5.35B
$1.99M 0.33%
22,810
+8,805
+63% +$736K
SEE
78
DELISTED
Sealed Air
SEE
$1.85M 0.3%
46,381
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$126B
$1.76M 0.29%
+8,040
New +$1.63M
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$1.72M 0.28%
24,513
+505
+2% +$35.9K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.28%
14,727
+250
+2% +$26.3K
TSCO icon
82
Tractor Supply
TSCO
$18B
$1.67M 0.28%
89,380
+2,000
+2% +$38K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$1.66M 0.27%
41,327
+1,090
+3% +$43.3K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$1.63M 0.27%
14,591
– –
LHCG
85
DELISTED
LHC Group LLC
LHCG
$1.56M 0.26%
11,301
+280
+3% +$34.8K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.55M 0.26%
26,037
-640
-2% -$35.4K
SPR
87
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.24%
20,144
+435
+2% +$35.9K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$1.42M 0.23%
14,567
-1,335
-8% -$125K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.42M 0.23%
31,980
– –
TGT icon
90
Target
TGT
$68B
$1.4M 0.23%
10,943
-130
-1% -$15.3K
MRK icon
91
Merck
MRK
$318B
$1.39M 0.23%
16,004
+875
+6% +$71.9K
TJX icon
92
TJX Companies
TJX
$178B
$1.38M 0.23%
22,616
-155
-0.7% -$9.16K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.18M 0.19%
8,950
-135
-1% -$15.6K
QCOM icon
94
Qualcomm
QCOM
$176B
$1.15M 0.19%
13,057
-220
-2% -$18.4K
VZ icon
95
Verizon
VZ
$196B
$1.11M 0.18%
18,157
-205
-1% -$12.4K
BWA icon
96
BorgWarner
BWA
$13.9B
$1.1M 0.18%
+28,940
New +$1.06M
PFE icon
97
Pfizer
PFE
$153B
$1.06M 0.17%
28,452
-179
-0.6% -$6.38K
GH icon
98
Guardant Health
GH
$22.6B
$1.03M 0.17%
13,145
-95
-0.7% -$6.85K
KO icon
99
Coca-Cola
KO
$375B
$1.02M 0.17%
18,443
+35
+0.2% +$1.88K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.17%
15,865
-270
-2% -$15.5K
2 3
4
5 6

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Mastrapasqua Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mastrapasqua Asset Management held 140 positions worth $607M, up 12% from $544M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $18.4M of net new capital in Q4 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs: 23,670 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $348K trimmed.

  • Mastrapasqua Asset Management's largest Q4 2019 buy was Goldman Sachs: 23,670 shares worth $5.44M.
  • Mastrapasqua Asset Management added most to CVS Health in Q4 2019, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $348K.
  • Mastrapasqua Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $4.62M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $607M portfolio in Q4 2019.
  • Mastrapasqua Asset Management opened 10 new positions and closed 5 in Q4 2019.
  • Mastrapasqua Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.