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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
+5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.8B
| $583K | 0.14% |
+7,433
| New | +$558K |
|
|
FL
102
DELISTED
Foot Locker
FL
| $560K | 0.13% |
+9,960
| New | +$553K |
|
103
Keysight
KEYS
$57.6B
| $554K | 0.13% |
+16,404
| New | +$536K |
|
104
AbbVie
ABBV
$431B
| $546K | 0.13% |
+8,345
| New | +$526K |
|
|
ADT
105
DELISTED
ADT Corp
ADT
| $496K | 0.12% |
+13,700
| New | +$471K |
|
106
Kimberly-Clark
KMB
$36.1B
| $486K | 0.12% |
+4,205
| New | +$467K |
|
107
Pfizer
PFE
$149B
| $471K | 0.11% |
+15,952
| New | +$457K |
|
108
ConocoPhillips
COP
$142B
| $468K | 0.11% |
+6,774
| New | +$473K |
|
109
Eli Lilly
LLY
$1.06T
| $466K | 0.11% |
+6,755
| New | +$456K |
|
110
Procter & Gamble
PG
$342B
| $452K | 0.11% |
+4,960
| New | +$436K |
|
111
Johnson & Johnson
JNJ
$619B
| $443K | 0.11% |
+4,235
| New | +$446K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $433K | 0.1% |
+10,320
| New | +$509K |
|
113
Altria Group
MO
$113B
| $430K | 0.1% |
+8,720
| New | +$425K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $412K | 0.1% |
+12,810
| New | +$406K |
|
115
American Electric Power
AEP
$68.2B
| $411K | 0.1% |
+6,765
| New | +$387K |
|
116
Waste Management
WM
$91.5B
| $408K | 0.1% |
+7,945
| New | +$387K |
|
117
McDonald's
MCD
$196B
| $403K | 0.1% |
+4,298
| New | +$402K |
|
118
Paychex
PAYX
$42.7B
| $389K | 0.09% |
+8,425
| New | +$389K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $371K | 0.09% |
+5,922
| New | +$347K |
|
|
SCG
120
DELISTED
Scana
SCG
| $365K | 0.09% |
+6,045
| New | +$335K |
|
|
SKX
121
DELISTED
Skechers
SKX
| $361K | 0.09% |
+19,620
| New | +$367K |
|
|
SVC
122
Service Properties Trust
SVC
$1.09B
| $351K | 0.08% |
+2,283
| New | +$337K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $338K | 0.08% |
+7,410
| New | +$323K |
|
|
PPL
124
PPL Corp
PPL
$26B
| $318K | 0.08% |
+9,400
| New | +$307K |
|
125
BCE
BCE
$21.2B
| $312K | 0.08% |
+6,795
| New | +$305K |
|
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Mastrapasqua Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 140 positions worth $416M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 553,196 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q4 2014 buy was Apple: 553,196 shares worth $15.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 25% of its $416M portfolio in Q4 2014.
- Mastrapasqua Asset Management disclosed 140 positions in Q4 2014, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.