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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
-14.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$90.1M
Cap. Flow
+$7.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.95%
Holding
142
New
7
Increased
80
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.83M
2
HD icon
Home Depot
HD
+$1.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$853K
5
MRSH
Marsh
MRSH
+$794K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.65M
2
AL
Air Lease Corp
AL
+$2.25M
3
SEE
Sealed Air
SEE
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.52M 0.29%
10,955
+2,005
+22% +$275K
TSCO icon
77
Tractor Supply
TSCO
$18B
$1.51M 0.29%
89,405
+25
+0% +$449
ILMN icon
78
Illumina
ILMN
$28.8B
$1.51M 0.29%
5,676
-726
-11% -$203K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.29%
14,742
+15
+0.1% +$1.55K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.37M 0.27%
23,071
-2,966
-11% -$176K
HXL icon
81
Hexcel
HXL
$7.64B
$1.33M 0.26%
35,905
-90
-0.3% -$5.81K
MRK icon
82
Merck
MRK
$323B
$1.25M 0.24%
17,005
+1,001
+6% +$78.7K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.23%
41,352
+25
+0.1% +$933
VZ icon
84
Verizon
VZ
$195B
$1.11M 0.21%
20,608
+2,451
+13% +$140K
PANW icon
85
Palo Alto Networks
PANW
$313B
$1.1M 0.21%
40,254
-34,980
-46% -$1.22M
TGT icon
86
Target
TGT
$69.3B
$1.09M 0.21%
11,703
+760
+7% +$84.4K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.21%
31,980
– –
WWD icon
88
Woodward
WWD
$21.1B
$1.04M 0.2%
17,457
-585
-3% -$60.6K
TJX icon
89
TJX Companies
TJX
$177B
$991K 0.19%
20,736
-1,880
-8% -$108K
QCOM icon
90
Qualcomm
QCOM
$172B
$954K 0.18%
14,097
+1,040
+8% +$85.3K
PFE icon
91
Pfizer
PFE
$155B
$950K 0.18%
30,681
+2,229
+8% +$76K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$940K 0.18%
16,870
+1,005
+6% +$61.4K
KO icon
93
Coca-Cola
KO
$376B
$874K 0.17%
19,743
+1,300
+7% +$70.2K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$864K 0.17%
6,758
+540
+9% +$74.7K
IBM icon
95
IBM
IBM
$222B
$838K 0.16%
7,906
+2,967
+60% +$375K
PAYX icon
96
Paychex
PAYX
$42.9B
$830K 0.16%
13,190
+1,812
+16% +$145K
PEGA icon
97
Pegasystems
PEGA
$5.44B
$806K 0.16%
22,640
– –
AEP icon
98
American Electric Power
AEP
$66.9B
$781K 0.15%
9,769
+923
+10% +$87.3K
GH icon
99
Guardant Health
GH
$22.8B
$750K 0.15%
10,772
-2,373
-18% -$182K
T icon
100
AT&T
T
$164B
$736K 0.14%
33,408
+1,110
+3% +$30.3K
2 3
4
5 6

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Mastrapasqua Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mastrapasqua Asset Management held 142 positions worth $517M, down 15% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q1 2020 filing shows 7 new, 80 increased, 34 reduced and 15 closed positions. Its largest new stake was Coherent: 56,440 shares worth $1.61M. The largest sale was Aramark, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2020 buy was Coherent: 56,440 shares worth $1.61M.
  • Mastrapasqua Asset Management added most to Home Depot in Q1 2020, an estimated $1.13M increase.
  • Mastrapasqua Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $1.22M.
  • Mastrapasqua Asset Management fully exited Aramark in Q1 2020, selling an estimated $6.65M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $517M portfolio in Q1 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 15 in Q1 2020.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $517M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.