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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
+1.24%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.1M
Cap. Flow
-$21.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.95M
2
MLM icon
Martin Marietta Materials
MLM
+$3.25M
3
NOC icon
Northrop Grumman
NOC
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.57M
2
EMC
EMC CORPORATION
EMC
+$6.25M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
4
BNY
Bank of New York Mellon
BNY
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
$618K 0.14%
10,715
+1,520
+17% +$78.8K
BC icon
102
Brunswick
BC
$5.28B
$616K 0.14%
+12,830
New +$555K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$609K 0.14%
12,718
+1,036
+9% +$44.5K
GE icon
104
GE Aerospace
GE
$384B
$589K 0.14%
3,867
+198
+5% +$28K
MCD icon
105
McDonald's
MCD
$195B
$587K 0.14%
4,673
+235
+5% +$28.1K
MO icon
106
Altria Group
MO
$114B
$565K 0.13%
9,010
+250
+3% +$15.1K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$530K 0.12%
+10,540
New +$498K
LLY icon
108
Eli Lilly
LLY
$1.06T
$509K 0.12%
7,065
+205
+3% +$15.5K
WM icon
109
Waste Management
WM
$91B
$507K 0.12%
8,585
+255
+3% +$14.1K
SCG
110
DELISTED
Scana
SCG
$504K 0.12%
7,187
+602
+9% +$38.9K
ABBV icon
111
AbbVie
ABBV
$435B
$492K 0.11%
8,605
+555
+7% +$30.9K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$479K 0.11%
+10,290
New +$446K
AEP icon
113
American Electric Power
AEP
$68.4B
$478K 0.11%
7,203
+235
+3% +$14.5K
KHC icon
114
Kraft Heinz
KHC
$30B
$475K 0.11%
6,051
+250
+4% +$18.7K
PFE icon
115
Pfizer
PFE
$153B
$469K 0.11%
16,676
+537
+3% +$15.3K
SO icon
116
Southern Company
SO
$107B
$453K 0.11%
+8,760
New +$427K
PG icon
117
Procter & Gamble
PG
$339B
$443K 0.1%
5,385
+260
+5% +$20.9K
STT icon
118
State Street
STT
$50.7B
$422K 0.1%
7,208
– –
GSK icon
119
GSK
GSK
$106B
$375K 0.09%
7,400
+222
+3% +$11.1K
PSA icon
120
Public Storage
PSA
$61.3B
$365K 0.09%
1,325
+35
+3% +$8.83K
PBI icon
121
Pitney Bowes
PBI
$2.39B
$360K 0.08%
16,735
+655
+4% +$12.4K
BCE icon
122
BCE
BCE
$21.2B
$351K 0.08%
7,705
+295
+4% +$12.3K
NNN icon
123
NNN REIT
NNN
$8.99B
$346K 0.08%
7,480
+285
+4% +$12.4K
BB icon
124
BlackBerry
BB
$5.26B
$341K 0.08%
42,100
+1,400
+3% +$10.5K
CPB icon
125
Campbell Soup
CPB
$6.87B
$330K 0.08%
5,175
– –
3 4
5
6 7

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Mastrapasqua Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mastrapasqua Asset Management held 153 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $21.2M in Q1 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $8.57M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Martin Marietta Materials worth $3.77M.

  • Mastrapasqua Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 23,665 shares worth $3.77M.
  • Mastrapasqua Asset Management added most to PepsiCo in Q1 2016, an estimated $3.95M increase.
  • Mastrapasqua Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $977K.
  • Mastrapasqua Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $8.57M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $428M portfolio in Q1 2016.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2016.
  • Mastrapasqua Asset Management's portfolio value rose 5.2% quarter-over-quarter to $428M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.