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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$33M
Cap. Flow
-$10.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.62M
2
GNC
GNC Holdings, Inc.
GNC
+$4.36M
3
JCI icon
Johnson Controls International
JCI
+$4.11M
4
DOV icon
Dover
DOV
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.63M
2
BAX icon
Baxter International
BAX
+$4.55M
3
CAT icon
Caterpillar
CAT
+$4.43M
4
MRSH
Marsh
MRSH
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$11.9B
$827K 0.19%
13,840
+2,880
+26% +$153K
R icon
102
Ryder
R
$10.1B
$787K 0.18%
10,670
+175
+2% +$11.6K
DDD icon
103
3D Systems Corp
DDD
$588M
$785K 0.18%
8,445
+145
+2% +$10.2K
TDW icon
104
Tidewater
TDW
$4.06B
$736K 0.17%
385
+6
+2% +$11.4K
KDP icon
105
Keurig Dr Pepper
KDP
$41.3B
$669K 0.15%
13,740
-66,920
-83% -$3.15M
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
$648K 0.15%
26,995
+11,055
+69% +$239K
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$642K 0.15%
15,365
+225
+1% +$9.4K
STT icon
108
State Street
STT
$50.8B
$546K 0.12%
7,433
– –
HOG icon
109
Harley-Davidson
HOG
$2.67B
$536K 0.12%
7,746
+144
+2% +$9.54K
LMT icon
110
Lockheed Martin
LMT
$135B
$523K 0.12%
3,515
-150
-4% -$20.4K
RTN
111
DELISTED
Raytheon Company
RTN
$512K 0.12%
5,640
-155
-3% -$12.9K
LO
112
DELISTED
LORILLARD INC COM STK
LO
$494K 0.11%
9,750
– –
ABBV icon
113
AbbVie
ABBV
$431B
$491K 0.11%
9,305
-105
-1% -$5.16K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$486K 0.11%
4,855
-16
-0.3% -$1.6K
VZ icon
115
Verizon
VZ
$195B
$468K 0.11%
9,521
-15
-0.2% -$738
DD icon
116
DuPont de Nemours
DD
$19.5B
$460K 0.1%
4,089
-47
-1% -$4.82K
CBOE icon
117
Cboe Global Markets
CBOE
$30.2B
$443K 0.1%
8,525
+145
+2% +$7.31K
MCD icon
118
McDonald's
MCD
$196B
$440K 0.1%
4,538
+5
+0.1% +$480
PG icon
119
Procter & Gamble
PG
$342B
$440K 0.1%
5,400
-35
-0.6% -$2.85K
MAT icon
120
Mattel
MAT
$4.21B
$436K 0.1%
9,165
-135
-1% -$6.02K
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$428K 0.1%
4,675
-95
-2% -$8.76K
PKG icon
122
Packaging Corp of America
PKG
$22.5B
$425K 0.1%
6,710
+95
+1% +$5.77K
PAYX icon
123
Paychex
PAYX
$42.7B
$424K 0.1%
9,310
-250
-3% -$10.7K
SUSS
124
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$418K 0.09%
+6,380
New +$378K
KATE
125
DELISTED
Kate Spade & Company
KATE
$412K 0.09%
+12,855
New +$379K
3 4
5
6 7

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Mastrapasqua Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mastrapasqua Asset Management held 165 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q4 2013 filing shows 13 new, 61 increased, 70 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 112,115 shares worth $5.04M. The largest sale was Union Pacific, an estimated $4.63M.

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

  • Mastrapasqua Asset Management's largest Q4 2013 buy was Intercontinental Exchange: 112,115 shares worth $5.04M.
  • Mastrapasqua Asset Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $4.36M increase.
  • Mastrapasqua Asset Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.43M.
  • Mastrapasqua Asset Management fully exited Union Pacific in Q4 2013, selling an estimated $4.63M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $441M portfolio in Q4 2013.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.