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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
+1.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$363M
(+716%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 3 |
Starbucks
SBUX
|
+$9.13M |
| 4 |
Home Depot
HD
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.25M |
| 2 |
Applied Materials
AMAT
|
+$1.13M |
| 3 |
Robert Half
RHI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$51.4B
| $572K | 0.14% |
+7,433
| New | +$579K |
|
102
WisdomTree
WT
$3.34B
| $572K | 0.14% |
+26,040
| New | +$549K |
|
103
Pfizer
PFE
$147B
| $512K | 0.12% |
+16,102
| New | +$525K |
|
104
GE Aerospace
GE
$396B
| $495K | 0.12% |
+3,884
| New | +$504K |
|
105
C.H. Robinson
CHRW
$17.9B
| $481K | 0.12% |
+7,710
| New | +$508K |
|
106
Baxter International
BAX
$14.1B
| $479K | 0.12% |
+12,611
| New | +$471K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $477K | 0.12% |
+12,778
| New | +$478K |
|
108
ConocoPhillips
COP
$140B
| $467K | 0.11% |
+7,607
| New | +$496K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $466K | 0.11% |
+5,472
| New | +$471K |
|
110
McDonald's
MCD
$195B
| $455K | 0.11% |
+4,788
| New | +$463K |
|
111
Procter & Gamble
PG
$341B
| $431K | 0.1% |
+5,510
| New | +$443K |
|
112
Paychex
PAYX
$42.1B
| $427K | 0.1% |
+9,110
| New | +$445K |
|
113
Altria Group
MO
$114B
| $426K | 0.1% |
+8,702
| New | +$441K |
|
114
Waste Management
WM
$89.7B
| $408K | 0.1% |
+8,810
| New | +$443K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.1% |
+4,800
| New | +$414K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.09% |
+3,160
| New | +$407K |
|
|
SVC
117
Service Properties Trust
SVC
$1.02B
| $371K | 0.09% |
+2,590
| New | +$394K |
|
|
SCG
118
DELISTED
Scana
SCG
| $361K | 0.09% |
+7,132
| New | +$376K |
|
119
Pitney Bowes
PBI
$2.51B
| $345K | 0.08% |
+16,585
| New | +$374K |
|
120
American Electric Power
AEP
$68.8B
| $333K | 0.08% |
+6,278
| New | +$348K |
|
121
iShares Latin America 40 ETF
ILF
$3.82B
| $332K | 0.08% |
+11,125
| New | +$347K |
|
|
ATCO
122
DELISTED
Atlas Corp.
ATCO
| $329K | 0.08% |
+17,458
| New | +$344K |
|
123
BCE
BCE
$20.6B
| $326K | 0.08% |
+7,660
| New | +$336K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $310K | 0.08% |
+7,000
| New | +$326K |
|
125
PepsiCo
PEP
$189B
| $308K | 0.07% |
+3,300
| New | +$315K |
|
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Mastrapasqua Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mastrapasqua Asset Management held 146 positions worth $413M, up 716% from $50.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management deployed $349M of net new capital in Q2 2015, opening 103 new positions and adding to 40 existing holdings. Its largest new stake was Allergan plc: 39,697 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Monsanto Co, an estimated $1.25M sold.
- Mastrapasqua Asset Management's largest Q2 2015 buy was Allergan plc: 39,697 shares worth $12M.
- Mastrapasqua Asset Management added most to Apple in Q2 2015, an estimated $12.3M increase.
- Mastrapasqua Asset Management fully exited Monsanto Co in Q2 2015, selling an estimated $1.25M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $413M portfolio in Q2 2015.
- Mastrapasqua Asset Management opened 103 new positions and closed 3 in Q2 2015.
- Mastrapasqua Asset Management's portfolio value rose 716% quarter-over-quarter to $413M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.