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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
+4.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$95.2M
Cap. Flow
+$70.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
28.95%
Holding
156
New
13
Increased
114
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.92M
2
BAC icon
Bank of America
BAC
+$7.02M
3
DE icon
Deere & Co
DE
+$5.66M
4
PH icon
Parker-Hannifin
PH
+$5.52M
5
ETN icon
Eaton
ETN
+$5.41M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.6M
2
NOC icon
Northrop Grumman
NOC
+$7.41M
3
BAX icon
Baxter International
BAX
+$6.76M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$22.7B
$2.52M 0.29%
12,083
+2,053
+20% +$404K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$2.43M 0.28%
27,785
+4,680
+20% +$391K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$2.33M 0.27%
25,102
+2,920
+13% +$275K
LLY icon
79
Eli Lilly
LLY
$1.06T
$2.31M 0.27%
12,393
+1,375
+12% +$269K
PANW icon
80
Palo Alto Networks
PANW
$297B
$2.31M 0.27%
43,032
+4,902
+13% +$291K
ILMN icon
81
Illumina
ILMN
$28.4B
$2.3M 0.27%
6,157
+695
+13% +$283K
KSU
82
DELISTED
Kansas City Southern
KSU
$2.28M 0.27%
8,647
+1,494
+21% +$325K
TRTN
83
DELISTED
Triton International Limited
TRTN
$2.25M 0.26%
40,950
+6,245
+18% +$334K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$2.18M 0.25%
10,141
+755
+8% +$166K
SAIC icon
85
Saic
SAIC
$5.35B
$2.18M 0.25%
26,035
+4,100
+19% +$385K
WSM icon
86
Williams-Sonoma
WSM
$29.6B
$2.06M 0.24%
23,040
+3,430
+17% +$232K
TER icon
87
Teradyne
TER
$59.3B
$2M 0.23%
16,448
+14,448
+722% +$1.82M
JPM icon
88
JPMorgan Chase
JPM
$950B
$2M 0.23%
13,104
+2,305
+21% +$332K
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.89M 0.22%
17,127
+2,945
+21% +$307K
UHS icon
90
Universal Health Services
UHS
$10.5B
$1.88M 0.22%
14,079
-250
-2% -$33.1K
GH icon
91
Guardant Health
GH
$22.6B
$1.76M 0.21%
11,505
+1,096
+11% +$166K
EBS icon
92
Emergent Biosolutions
EBS
$248M
$1.74M 0.2%
+18,692
New +$1.91M
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$1.74M 0.2%
46,355
+6,810
+17% +$231K
PAYX icon
94
Paychex
PAYX
$42.7B
$1.71M 0.2%
17,448
+3,803
+28% +$350K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.56M 0.18%
30,000
– –
QRVO icon
96
Qorvo
QRVO
$8.74B
$1.55M 0.18%
8,507
+1,048
+14% +$184K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.18%
24,424
+4,820
+25% +$300K
VZ icon
98
Verizon
VZ
$196B
$1.54M 0.18%
26,498
+3,000
+13% +$169K
PEGA icon
99
Pegasystems
PEGA
$5.38B
$1.53M 0.18%
26,716
+4,746
+22% +$310K
BX icon
100
Blackstone
BX
$110B
$1.52M 0.18%
20,433
+1,975
+11% +$136K
2 3
4
5 6

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Mastrapasqua Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mastrapasqua Asset Management held 156 positions worth $855M, up 13% from $760M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mastrapasqua Asset Management deployed $70.9M of net new capital in Q1 2021, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Emerson Electric: 92,045 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $6.76M trimmed.

  • Mastrapasqua Asset Management's largest Q1 2021 buy was Emerson Electric: 92,045 shares worth $8.3M.
  • Mastrapasqua Asset Management added most to Bank of America in Q1 2021, an estimated $7.02M increase.
  • Mastrapasqua Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $6.76M.
  • Mastrapasqua Asset Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Mastrapasqua Asset Management's ten largest holdings make up 29% of its $855M portfolio in Q1 2021.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2021.
  • Mastrapasqua Asset Management's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.