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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
+24.83%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$133M
Cap. Flow
+$16.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.92M
2
USB icon
US Bancorp
USB
+$3.66M
3
BAC icon
Bank of America
BAC
+$3.62M
4
FAST icon
Fastenal
FAST
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.67M
2
PLNT icon
Planet Fitness
PLNT
+$2.47M
3
HXL icon
Hexcel
HXL
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.6B
$1.94M 0.3%
34,196
-215
-0.6% -$12K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.86M 0.29%
24,123
-385
-2% -$28K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.82M 0.28%
11,103
+148
+1% +$22.7K
SAIC icon
79
Saic
SAIC
$5.35B
$1.77M 0.27%
22,795
+225
+1% +$18.4K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.75M 0.27%
23,121
+50
+0.2% +$3.49K
CIEN icon
81
Ciena
CIEN
$58.4B
$1.7M 0.26%
31,445
+13,195
+72% +$656K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.25%
14,617
-125
-0.8% -$13.1K
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.56M 0.24%
40,884
+630
+2% +$22.2K
UHS icon
84
Universal Health Services
UHS
$10.5B
$1.54M 0.24%
16,564
-95
-0.6% -$9.5K
TGT icon
85
Target
TGT
$68B
$1.47M 0.23%
12,294
+591
+5% +$67.5K
FFIV icon
86
F5
FFIV
$22.7B
$1.46M 0.22%
+10,460
New +$1.41M
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$1.43M 0.22%
41,392
+40
+0.1% +$1.24K
TXT icon
88
Textron
TXT
$15.4B
$1.42M 0.22%
+43,045
New +$1.27M
MRK icon
89
Merck
MRK
$318B
$1.38M 0.21%
18,724
+1,719
+10% +$129K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.3M 0.2%
14,257
+160
+1% +$12.8K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.19%
31,805
-175
-0.5% -$6.48K
VZ icon
92
Verizon
VZ
$196B
$1.19M 0.18%
21,593
+985
+5% +$55.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.18%
19,855
+2,985
+18% +$179K
PEGA icon
94
Pegasystems
PEGA
$5.38B
$1.15M 0.18%
22,710
+70
+0.3% +$3.03K
IBM icon
95
IBM
IBM
$224B
$1.09M 0.17%
9,464
+1,558
+20% +$181K
BX icon
96
Blackstone
BX
$110B
$1.09M 0.17%
+19,238
New +$1.01M
TJX icon
97
TJX Companies
TJX
$178B
$1.08M 0.17%
21,440
+704
+3% +$35.4K
SHOP icon
98
Shopify
SHOP
$195B
$1.04M 0.16%
11,000
-5,000
-31% -$347K
PFE icon
99
Pfizer
PFE
$153B
$1.02M 0.16%
32,894
+2,213
+7% +$75.2K
PAYX icon
100
Paychex
PAYX
$42.7B
$997K 0.15%
13,160
-30
-0.2% -$2.08K
2 3
4
5 6

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Mastrapasqua Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mastrapasqua Asset Management held 148 positions worth $650M, up 26% from $517M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2020 filing shows 21 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was US Bancorp: 102,755 shares worth $3.78M. The largest sale was Raytheon Company, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2020 buy was US Bancorp: 102,755 shares worth $3.78M.
  • Mastrapasqua Asset Management added most to RTX Corp in Q2 2020, an estimated $5.92M increase.
  • Mastrapasqua Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $524K.
  • Mastrapasqua Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.67M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $650M portfolio in Q2 2020.
  • Mastrapasqua Asset Management opened 21 new positions and closed 8 in Q2 2020.
  • Mastrapasqua Asset Management's portfolio value rose 26% quarter-over-quarter to $650M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.