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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
+4.8%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$9.07M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
75
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.82M
2
VZ icon
Verizon
VZ
+$5.56M
3
DOX icon
Amdocs
DOX
+$4.21M
4
RTN
Raytheon Company
RTN
+$3.71M
5
GILD icon
Gilead Sciences
GILD
+$2.11M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
3
OMC icon
Omnicom Group
OMC
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
101
DELISTED
PETSMART INC
PETM
$954K 0.22%
15,955
+530
+3% +$33.4K
T icon
102
AT&T
T
$160B
$897K 0.21%
33,591
+3,594
+12% +$96.3K
KDP icon
103
Keurig Dr Pepper
KDP
$42.3B
$882K 0.2%
15,060
+375
+3% +$21.1K
CBOE icon
104
Cboe Global Markets
CBOE
$30.1B
$877K 0.2%
17,815
+425
+2% +$21.6K
DKS icon
105
Dick's Sporting Goods
DKS
$18B
$803K 0.18%
17,245
+775
+5% +$37.9K
HXL icon
106
Hexcel
HXL
$7.88B
$663K 0.15%
16,215
+6,350
+64% +$264K
LO
107
DELISTED
LORILLARD INC COM STK
LO
$594K 0.14%
9,750
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$135B
$588K 0.14%
12,120
-112,998
-90% -$5.57M
LMT icon
109
Lockheed Martin
LMT
$136B
$503K 0.12%
3,130
+55
+2% +$8.94K
STT icon
110
State Street
STT
$50.9B
$500K 0.12%
7,433
– –
AAN.A
111
DELISTED
The Aaron's Company Inc Class A
AAN.A
$489K 0.11%
+13,715
New +$489K
OGE icon
112
OGE Energy
OGE
$9.79B
$469K 0.11%
12,000
+2,000
+20% +$73.2K
ABBV icon
113
AbbVie
ABBV
$431B
$468K 0.11%
8,285
+65
+0.8% +$3.41K
KMB icon
114
Kimberly-Clark
KMB
$37B
$467K 0.11%
4,375
+57
+1% +$6.06K
TREX icon
115
Trex
TREX
$4.89B
$458K 0.11%
+63,600
New +$539K
JNJ icon
116
Johnson & Johnson
JNJ
$614B
$432K 0.1%
4,125
-70
-2% -$7.08K
GE icon
117
GE Aerospace
GE
$391B
$430K 0.1%
3,414
+230
+7% +$29.3K
COP icon
118
ConocoPhillips
COP
$144B
$422K 0.1%
4,919
+39
+0.8% +$3.04K
LLY icon
119
Eli Lilly
LLY
$995B
$422K 0.1%
6,785
+55
+0.8% +$3.28K
MCD icon
120
McDonald's
MCD
$191B
$422K 0.1%
4,188
-55
-1% -$5.55K
RAI
121
DELISTED
Reynolds American Inc
RAI
$389K 0.09%
12,880
+210
+2% +$6.02K
PG icon
122
Procter & Gamble
PG
$345B
$381K 0.09%
4,850
-35
-0.7% -$2.82K
PBI icon
123
Pitney Bowes
PBI
$2.52B
$375K 0.09%
13,565
+330
+2% +$8.79K
AEP icon
124
American Electric Power
AEP
$69.9B
$371K 0.09%
6,660
-95
-1% -$5.01K
MO icon
125
Altria Group
MO
$114B
$369K 0.08%
8,800
+155
+2% +$6.24K
3 4
5
6 7

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Mastrapasqua Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mastrapasqua Asset Management held 160 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q2 2014 filing shows 9 new, 75 increased, 56 reduced and 12 closed positions. Its largest new stake was Oracle: 141,555 shares worth $5.74M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2014 buy was Oracle: 141,555 shares worth $5.74M.
  • Mastrapasqua Asset Management added most to Verizon in Q2 2014, an estimated $5.56M increase.
  • Mastrapasqua Asset Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $5.57M.
  • Mastrapasqua Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.27M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $435M portfolio in Q2 2014.
  • Mastrapasqua Asset Management opened 9 new positions and closed 12 in Q2 2014.
  • Mastrapasqua Asset Management's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.