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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
+11.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$65.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.06M
2
NSC icon
Norfolk Southern
NSC
+$4.39M
3
XLNX
Xilinx Inc
XLNX
+$1.98M
4
EXEL icon
Exelixis
EXEL
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.58M
2
ADP icon
Automatic Data Processing
ADP
+$6.78M
3
CVS icon
CVS Health
CVS
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$2.01M 0.28%
+19,300
New +$1.98M
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.99M 0.28%
13,413
+2,310
+21% +$358K
BWXT icon
78
BWX Technologies
BWXT
$15.6B
$1.93M 0.27%
34,216
+20
+0.1% +$1.12K
EXEL icon
79
Exelixis
EXEL
$13.1B
$1.87M 0.26%
+76,482
New +$1.79M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.81M 0.25%
22,346
-775
-3% -$62.9K
SAIC icon
81
Saic
SAIC
$5.37B
$1.76M 0.25%
22,445
-350
-2% -$27.6K
MRK icon
82
Merck
MRK
$322B
$1.73M 0.24%
21,899
+3,175
+17% +$249K
ILMN icon
83
Illumina
ILMN
$28.9B
$1.68M 0.24%
5,592
-111
-2% -$38.2K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$1.68M 0.23%
40,632
-760
-2% -$29K
UHS icon
85
Universal Health Services
UHS
$10.5B
$1.64M 0.23%
15,294
-1,270
-8% -$136K
TXT icon
86
Textron
TXT
$15.4B
$1.62M 0.23%
44,800
+1,755
+4% +$63.6K
VZ icon
87
Verizon
VZ
$195B
$1.61M 0.23%
27,128
+5,535
+26% +$322K
PANW icon
88
Palo Alto Networks
PANW
$312B
$1.61M 0.23%
39,516
-1,368
-3% -$56.9K
IBM icon
89
IBM
IBM
$223B
$1.52M 0.21%
13,068
+3,604
+38% +$424K
PFE icon
90
Pfizer
PFE
$154B
$1.49M 0.21%
42,881
+9,987
+30% +$350K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.2%
24,079
+4,224
+21% +$254K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.19%
31,805
– –
FFIV icon
93
F5
FFIV
$23.5B
$1.34M 0.19%
10,945
+485
+5% +$65.2K
PEGA icon
94
Pegasystems
PEGA
$5.43B
$1.34M 0.19%
22,190
-520
-2% -$29.9K
PAYX icon
95
Paychex
PAYX
$42.9B
$1.34M 0.19%
16,825
+3,665
+28% +$275K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$1.27M 0.18%
8,593
+1,835
+27% +$276K
GH icon
97
Guardant Health
GH
$22.7B
$1.25M 0.17%
11,142
+225
+2% +$20.6K
KO icon
98
Coca-Cola
KO
$376B
$1.22M 0.17%
24,643
+4,900
+25% +$236K
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.17%
14,532
-85
-0.6% -$8.32K
WSM icon
100
Williams-Sonoma
WSM
$29.5B
$1.2M 0.17%
26,560
+5,940
+29% +$264K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mastrapasqua Asset Management held 150 positions worth $715M, up 10% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mastrapasqua Asset Management's Q3 2020 filing shows 10 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 21,861 shares worth $4.68M. The largest sale was Walt Disney, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2020 buy was Norfolk Southern: 21,861 shares worth $4.68M.
  • Mastrapasqua Asset Management added most to United Parcel Service in Q3 2020, an estimated $8.06M increase.
  • Mastrapasqua Asset Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.33M.
  • Mastrapasqua Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.58M.
  • Mastrapasqua Asset Management's ten largest holdings make up 32% of its $715M portfolio in Q3 2020.
  • Mastrapasqua Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Mastrapasqua Asset Management's portfolio value rose 10% quarter-over-quarter to $715M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.