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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
+2.01%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Starbucks
SBUX
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.31M |
| 4 |
Visa
V
|
+$9.15M |
| 5 |
MON
Monsanto Co
MON
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$14.2B
| $585K | 0.16% |
+9,390
| New | +$590K |
|
102
Steris
STE
$22.7B
| $568K | 0.15% |
+13,235
| New | +$570K |
|
103
Ryder
R
$10.1B
| $553K | 0.15% |
+9,105
| New | +$548K |
|
104
Keurig Dr Pepper
KDP
$42.3B
| $538K | 0.14% |
+11,720
| New | +$556K |
|
|
SWI
105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $526K | 0.14% |
+13,555
| New | +$621K |
|
106
Verizon
VZ
$195B
| $505K | 0.13% |
+10,036
| New | +$512K |
|
107
Bristol-Myers Squibb
BMY
$135B
| $497K | 0.13% |
+11,130
| New | +$483K |
|
108
Kimberly-Clark
KMB
$35.7B
| $489K | 0.13% |
+5,246
| New | +$506K |
|
109
State Street
STT
$50.5B
| $485K | 0.13% |
+7,433
| New | +$462K |
|
110
Mattel
MAT
$4.32B
| $448K | 0.12% |
+9,885
| New | +$442K |
|
111
Procter & Gamble
PG
$345B
| $441K | 0.12% |
+5,725
| New | +$449K |
|
112
Johnson & Johnson
JNJ
$613B
| $431K | 0.11% |
+5,025
| New | +$426K |
|
113
Lockheed Martin
LMT
$135B
| $430K | 0.11% |
+3,965
| New | +$405K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $426K | 0.11% |
+9,750
| New | +$417K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $421K | 0.11% |
+6,370
| New | +$403K |
|
116
Waste Management
WM
$90.5B
| $384K | 0.1% |
+9,525
| New | +$385K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $384K | 0.1% |
+6,874
| New | +$369K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $379K | 0.1% |
+15,670
| New | +$371K |
|
119
Eli Lilly
LLY
$995B
| $378K | 0.1% |
+7,700
| New | +$419K |
|
120
American Electric Power
AEP
$69.9B
| $376K | 0.1% |
+8,405
| New | +$403K |
|
121
Evercore
EVR
$12.3B
| $374K | 0.1% |
+9,520
| New | +$369K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $374K | 0.1% |
+34
| New | +$353K |
|
123
Paychex
PAYX
$41.9B
| $369K | 0.1% |
+10,115
| New | +$372K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $367K | 0.1% |
+9,955
| New | +$366K |
|
125
CenterPoint Energy
CNP
$27.6B
| $358K | 0.1% |
+15,255
| New | +$362K |
|
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Mastrapasqua Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 148 positions worth $377M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 694,260 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2013 buy was Apple: 694,260 shares worth $9.83M.
- Mastrapasqua Asset Management's ten largest holdings make up 23% of its $377M portfolio in Q2 2013.
- Mastrapasqua Asset Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.