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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
+2.05%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$15.4M
(-3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.8M |
| 2 |
Omnicom Group
OMC
|
+$4.45M |
| 3 |
DuPont de Nemours
DD
|
+$4.4M |
| 4 |
Pultegroup
PHM
|
+$3.13M |
| 5 |
Gilead Sciences
GILD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$7.03M |
| 2 |
Genuine Parts
GPC
|
+$6.57M |
| 3 |
Cisco
CSCO
|
+$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.04M |
| 5 |
Walmart Inc
WMT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $863K | 0.2% |
20,375
+5,010
| +33% | +$212K |
|
102
RH
RH
$3.71B
| $830K | 0.2% |
+11,278
| New | +$704K |
|
103
Evercore
EVR
$11.8B
| $821K | 0.19% |
14,860
+1,020
| +7% | +$58.3K |
|
104
Trinity Industries
TRN
$2.38B
| $805K | 0.19% |
+31,030
| New | +$716K |
|
105
Keurig Dr Pepper
KDP
$40.8B
| $800K | 0.19% |
14,685
+945
| +7% | +$47.6K |
|
106
AT&T
T
$163B
| $795K | 0.19% |
29,997
-1,786
| -6% | -$44.8K |
|
107
Salesforce
CRM
$158B
| $720K | 0.17% |
+12,603
| New | +$753K |
|
108
Terex
TEX
$7.74B
| $662K | 0.16% |
+14,940
| New | +$628K |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $527K | 0.12% |
9,750
| – | – |
|
110
State Street
STT
$50.7B
| $517K | 0.12% |
7,433
| – | – |
|
111
Lockheed Martin
LMT
$136B
| $502K | 0.12% |
3,075
-440
| -13% | -$69.1K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $485K | 0.11% |
4,905
-735
| -13% | -$69.8K |
|
113
Kimberly-Clark
KMB
$36.5B
| $456K | 0.11% |
4,318
-537
| -11% | -$55.6K |
|
114
Hexcel
HXL
$7.82B
| $430K | 0.1% |
+9,865
| New | +$430K |
|
|
SUSS
115
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $427K | 0.1% |
6,840
+460
| +7% | +$28.3K |
|
116
AbbVie
ABBV
$435B
| $423K | 0.1% |
8,220
-1,085
| -12% | -$54.8K |
|
117
McDonald's
MCD
$195B
| $416K | 0.1% |
4,243
-295
| -7% | -$28.2K |
|
118
Harley-Davidson
HOG
$2.71B
| $412K | 0.1% |
6,175
-1,571
| -20% | -$104K |
|
119
Johnson & Johnson
JNJ
$625B
| $412K | 0.1% |
4,195
-480
| -10% | -$44.5K |
|
120
Verizon
VZ
$196B
| $405K | 0.1% |
8,516
-1,005
| -11% | -$47.5K |
|
121
Eli Lilly
LLY
$1.06T
| $396K | 0.09% |
6,730
-695
| -9% | -$38.8K |
|
122
GE Aerospace
GE
$384B
| $395K | 0.09% |
+3,184
| New | +$393K |
|
123
Procter & Gamble
PG
$339B
| $394K | 0.09% |
4,885
-515
| -10% | -$40.6K |
|
124
OGE Energy
OGE
$9.71B
| $368K | 0.09% |
10,000
| – | – |
|
125
Paychex
PAYX
$42.7B
| $353K | 0.08% |
8,285
-1,025
| -11% | -$43.5K |
|
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Mastrapasqua Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mastrapasqua Asset Management held 166 positions worth $426M, down 3.5% from $441M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mastrapasqua Asset Management withdrew a net $19.7M in Q1 2014, closing 15 positions and reducing 79 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Marsh worth $5.97M.
- Mastrapasqua Asset Management's largest Q1 2014 buy was Marsh: 121,174 shares worth $5.97M.
- Mastrapasqua Asset Management added most to Omnicom Group in Q1 2014, an estimated $4.45M increase.
- Mastrapasqua Asset Management's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $6.57M.
- Mastrapasqua Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $7.03M.
- Mastrapasqua Asset Management's ten largest holdings make up 22% of its $426M portfolio in Q1 2014.
- Mastrapasqua Asset Management opened 15 new positions and closed 15 in Q1 2014.
- Mastrapasqua Asset Management's portfolio value fell 3.5% quarter-over-quarter to $426M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.