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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
$379M
AUM Growth
-$34.3M
Cap. Flow
-$8.91M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
41
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
EHC icon
Encompass Health
EHC
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$2.33M
4
AKAM icon
Akamai
AKAM
+$2.31M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
3
PX
Praxair Inc
PX
+$6.39M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$562K 0.15%
17,120
+4,509
+36% +$171K
TSCO icon
102
Tractor Supply
TSCO
$18B
$559K 0.15%
+33,125
New +$590K
IFF icon
103
International Flavors & Fragrances
IFF
$21.9B
$545K 0.14%
+5,280
New +$583K
OA
104
DELISTED
Orbital ATK, Inc.
OA
$540K 0.14%
+7,520
New +$558K
ADT
105
DELISTED
ADT Corp
ADT
$536K 0.14%
17,925
-1,890
-10% -$61.3K
MD icon
106
Pediatrix Medical
MD
$2.2B
$528K 0.14%
+6,870
New +$554K
PFE icon
107
Pfizer
PFE
$153B
$503K 0.13%
16,887
+785
+5% +$25.2K
STT icon
108
State Street
STT
$50.7B
$500K 0.13%
7,433
– –
MO icon
109
Altria Group
MO
$114B
$496K 0.13%
9,115
+413
+5% +$22.1K
CHRW icon
110
C.H. Robinson
CHRW
$17.5B
$463K 0.12%
6,825
-885
-11% -$59.4K
GE icon
111
GE Aerospace
GE
$384B
$462K 0.12%
3,822
-62
-2% -$7.6K
MCD icon
112
McDonald's
MCD
$195B
$460K 0.12%
4,673
-115
-2% -$11.2K
ABBV icon
113
AbbVie
ABBV
$435B
$458K 0.12%
8,420
-140
-2% -$9.11K
SNCR
114
DELISTED
Synchronoss Technologies
SNCR
$456K 0.12%
+1,546
New +$600K
WM icon
115
Waste Management
WM
$91B
$430K 0.11%
8,635
-175
-2% -$8.72K
KHC icon
116
Kraft Heinz
KHC
$30B
$423K 0.11%
+5,996
New +$453K
VRNT
117
DELISTED
Verint Systems
VRNT
$411K 0.11%
18,717
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.11%
4,800
– –
AEP icon
119
American Electric Power
AEP
$68.4B
$396K 0.1%
6,968
+690
+11% +$38.3K
SCG
120
DELISTED
Scana
SCG
$393K 0.1%
6,992
-140
-2% -$7.51K
PG icon
121
Procter & Gamble
PG
$339B
$392K 0.1%
5,445
-65
-1% -$4.87K
WT icon
122
WisdomTree
WT
$3.22B
$380K 0.1%
23,530
-2,510
-10% -$52.8K
PBI icon
123
Pitney Bowes
PBI
$2.39B
$329K 0.09%
16,585
– –
SVC
124
Service Properties Trust
SVC
$1.07B
$323K 0.09%
2,545
-45
-2% -$6.09K
PEP icon
125
PepsiCo
PEP
$190B
$311K 0.08%
3,300
– –
3 4
5
6 7

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Mastrapasqua Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mastrapasqua Asset Management held 160 positions worth $379M, down 8.3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2015 filing shows 17 new, 41 increased, 72 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M. The largest sale was Gen Digital, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M.
  • Mastrapasqua Asset Management added most to Encompass Health in Q3 2015, an estimated $4.99M increase.
  • Mastrapasqua Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.97M.
  • Mastrapasqua Asset Management fully exited Gen Digital in Q3 2015, selling an estimated $7.47M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2015.
  • Mastrapasqua Asset Management opened 17 new positions and closed 14 in Q3 2015.
  • Mastrapasqua Asset Management's portfolio value fell 8.3% quarter-over-quarter to $379M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.