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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
+7.81%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$31.1M
Cap. Flow
+$3.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
66
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.86M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.53M
2
ESV
Ensco Rowan plc
ESV
+$5M
3
MCD icon
McDonald's
MCD
+$4.23M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$746K 0.18%
13,280
+1,975
+17% +$117K
MNRO icon
102
Monro
MNRO
$396M
$730K 0.18%
15,725
+1,550
+11% +$70.7K
TDW icon
103
Tidewater
TDW
$4.09B
$725K 0.18%
+379
New +$706K
ALB icon
104
Albemarle
ALB
$15.3B
$687K 0.17%
10,915
+1,525
+16% +$96.1K
R icon
105
Ryder
R
$10.1B
$627K 0.15%
10,495
+1,390
+15% +$83.4K
EVR icon
106
Evercore
EVR
$11.9B
$540K 0.13%
10,960
+1,440
+15% +$66.3K
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$523K 0.13%
+15,140
New +$523K
STT icon
108
State Street
STT
$50.9B
$489K 0.12%
7,433
– –
HOG icon
109
Harley-Davidson
HOG
$2.72B
$488K 0.12%
+7,602
New +$450K
LMT icon
110
Lockheed Martin
LMT
$135B
$467K 0.11%
3,665
-300
-8% -$36.4K
DDD icon
111
3D Systems Corp
DDD
$620M
$448K 0.11%
+8,300
New +$411K
RTN
112
DELISTED
Raytheon Company
RTN
$447K 0.11%
5,795
-575
-9% -$42.7K
VZ icon
113
Verizon
VZ
$195B
$445K 0.11%
9,536
-500
-5% -$24.4K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$440K 0.11%
4,871
-375
-7% -$34.7K
LO
115
DELISTED
LORILLARD INC COM STK
LO
$437K 0.11%
9,750
– –
MCD icon
116
McDonald's
MCD
$195B
$436K 0.11%
4,533
-43,367
-91% -$4.23M
ABBV icon
117
AbbVie
ABBV
$433B
$421K 0.1%
9,410
-67,449
-88% -$2.99M
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$414K 0.1%
4,770
-255
-5% -$22.9K
PG icon
119
Procter & Gamble
PG
$339B
$411K 0.1%
5,435
-290
-5% -$23.1K
DD icon
120
DuPont de Nemours
DD
$19.5B
$402K 0.1%
4,136
-216
-5% -$20.1K
ATCO
121
DELISTED
Atlas Corp.
ATCO
$395K 0.1%
16,159
-946
-6% -$20.5K
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$390K 0.1%
32
-2
-6% -$23.6K
MAT icon
123
Mattel
MAT
$4.22B
$389K 0.1%
9,300
-585
-6% -$25K
PAYX icon
124
Paychex
PAYX
$42.5B
$389K 0.1%
9,560
-555
-5% -$21.9K
COP icon
125
ConocoPhillips
COP
$142B
$382K 0.09%
5,500
-260
-5% -$17.3K
3 4
5
6 7

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Mastrapasqua Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mastrapasqua Asset Management held 165 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mastrapasqua Asset Management's Q3 2013 filing shows 17 new, 66 increased, 62 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 186,255 shares worth $4.59M. The largest sale was Allergan Inc, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q3 2013 buy was Walmart Inc: 186,255 shares worth $4.59M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.85M increase.
  • Mastrapasqua Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $4.23M.
  • Mastrapasqua Asset Management fully exited Allergan Inc in Q3 2013, selling an estimated $5.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 22% of its $408M portfolio in Q3 2013.
  • Mastrapasqua Asset Management opened 17 new positions and closed 13 in Q3 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.3% quarter-over-quarter to $408M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.