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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
+8.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.3M
Cap. Flow
+$768K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
MRK icon
Merck
MRK
+$1.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.06M
2
ORCL icon
Oracle
ORCL
+$1.43M
3
ROK icon
Rockwell Automation
ROK
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$613K 0.15%
13,291
-165
-1% -$7.64K
LLY icon
102
Eli Lilly
LLY
$1.06T
$578K 0.14%
6,860
-325
-5% -$27K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$554K 0.14%
+11,682
New +$529K
GE icon
104
GE Aerospace
GE
$384B
$548K 0.13%
3,669
-153
-4% -$21.7K
MCD icon
105
McDonald's
MCD
$195B
$524K 0.13%
4,438
-235
-5% -$26.3K
MO icon
106
Altria Group
MO
$114B
$510K 0.13%
8,760
-355
-4% -$20.6K
WOOF
107
DELISTED
VCA Inc.
WOOF
$506K 0.12%
9,195
-1,655
-15% -$90.8K
PFE icon
108
Pfizer
PFE
$153B
$494K 0.12%
16,139
-748
-4% -$23.5K
STT icon
109
State Street
STT
$50.7B
$478K 0.12%
7,208
-225
-3% -$15.6K
ABBV icon
110
AbbVie
ABBV
$435B
$477K 0.12%
8,050
-370
-4% -$21.3K
R icon
111
Ryder
R
$10.1B
$477K 0.12%
8,400
-1,130
-12% -$74.7K
ADT
112
DELISTED
ADT Corp
ADT
$466K 0.11%
14,120
-3,805
-21% -$128K
WM icon
113
Waste Management
WM
$91B
$445K 0.11%
8,330
-305
-4% -$16.2K
MD icon
114
Pediatrix Medical
MD
$2.2B
$427K 0.1%
5,965
-905
-13% -$66.9K
KHC icon
115
Kraft Heinz
KHC
$30B
$422K 0.1%
5,801
-195
-3% -$14.4K
SNCR
116
DELISTED
Synchronoss Technologies
SNCR
$420K 0.1%
1,326
-220
-14% -$72.9K
TRN icon
117
Trinity Industries
TRN
$2.38B
$411K 0.1%
23,738
-13,704
-37% -$254K
PG icon
118
Procter & Gamble
PG
$339B
$407K 0.1%
5,125
-320
-6% -$24.5K
AEP icon
119
American Electric Power
AEP
$68.4B
$406K 0.1%
6,968
– –
SCG
120
DELISTED
Scana
SCG
$398K 0.1%
6,585
-407
-6% -$23.9K
BB icon
121
BlackBerry
BB
$5.26B
$378K 0.09%
40,700
+3,600
+10% +$27.7K
GSK icon
122
GSK
GSK
$106B
$362K 0.09%
+7,178
New +$366K
PBI icon
123
Pitney Bowes
PBI
$2.39B
$332K 0.08%
16,080
-505
-3% -$10.4K
PSA icon
124
Public Storage
PSA
$61.3B
$320K 0.08%
1,290
– –
PEP icon
125
PepsiCo
PEP
$190B
$310K 0.08%
3,100
-200
-6% -$20K
3 4
5
6 7

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Mastrapasqua Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mastrapasqua Asset Management held 153 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q4 2015 filing shows 7 new, 45 increased, 81 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,160 shares worth $4.69M. The largest sale was Encompass Health, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,160 shares worth $4.69M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.48M increase.
  • Mastrapasqua Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.19M.
  • Mastrapasqua Asset Management fully exited Encompass Health in Q4 2015, selling an estimated $5.06M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2015.
  • Mastrapasqua Asset Management opened 7 new positions and closed 13 in Q4 2015.
  • Mastrapasqua Asset Management's portfolio value rose 7.5% quarter-over-quarter to $407M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.