We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$28M
Cap. Flow
+$6.32M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.46M
2
SLB icon
SLB Ltd
SLB
+$2.32M
3
XOM icon
ExxonMobil
XOM
+$2.3M
4
LH icon
Labcorp
LH
+$2.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
NVS icon
Novartis
NVS
+$4.54M
3
AKAM icon
Akamai
AKAM
+$2.56M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.8B
$604K 0.15%
+23,170
New +$635K
GE icon
102
GE Aerospace
GE
$398B
$599K 0.15%
3,971
+104
+3% +$15.2K
WM icon
103
Waste Management
WM
$90.1B
$587K 0.15%
8,855
+270
+3% +$16.3K
JNJ icon
104
Johnson & Johnson
JNJ
$620B
$583K 0.15%
4,805
-1,835
-28% -$209K
PFE icon
105
Pfizer
PFE
$146B
$578K 0.14%
17,309
+633
+4% +$20.2K
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$570K 0.14%
11,290
+750
+7% +$37.8K
VZ icon
107
Verizon
VZ
$189B
$564K 0.14%
10,101
-97,430
-91% -$5.05M
MCD icon
108
McDonald's
MCD
$195B
$561K 0.14%
4,658
-15
-0.3% -$1.88K
SCG
109
DELISTED
Scana
SCG
$561K 0.14%
7,417
+230
+3% +$16.1K
LLY icon
110
Eli Lilly
LLY
$1.04T
$559K 0.14%
7,100
+35
+0.5% +$2.63K
ABBV icon
111
AbbVie
ABBV
$439B
$551K 0.14%
8,905
+300
+3% +$18.3K
KHC icon
112
Kraft Heinz
KHC
$30.5B
$548K 0.14%
6,191
+140
+2% +$11.5K
SO icon
113
Southern Company
SO
$107B
$542K 0.14%
10,105
+1,345
+15% +$67.6K
AEP icon
114
American Electric Power
AEP
$69.3B
$516K 0.13%
7,368
+165
+2% +$10.8K
PG icon
115
Procter & Gamble
PG
$341B
$476K 0.12%
5,620
+235
+4% +$19.3K
NVS icon
116
Novartis
NVS
$295B
$458K 0.11%
6,199
-65,645
-91% -$4.54M
GSK icon
117
GSK
GSK
$104B
$430K 0.11%
7,936
+536
+7% +$28.2K
NNN icon
118
NNN REIT
NNN
$8.95B
$401K 0.1%
7,760
+280
+4% +$13K
BCE icon
119
BCE
BCE
$20.3B
$379K 0.09%
8,015
+310
+4% +$14.4K
SVC
120
Service Properties Trust
SVC
$1.02B
$364K 0.09%
2,526
+110
+5% +$14.5K
PCG icon
121
PG&E
PCG
$38.3B
$351K 0.09%
5,490
+150
+3% +$8.98K
PSA icon
122
Public Storage
PSA
$60.8B
$351K 0.09%
1,375
+50
+4% +$12.8K
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
$337K 0.08%
19,925
+630
+3% +$10.7K
CSCO icon
124
Cisco
CSCO
$479B
$336K 0.08%
11,725
+315
+3% +$8.84K
PPL
125
PPL Corp
PPL
$26.3B
$322K 0.08%
8,525
+700
+9% +$26.7K
2 3 4
5
6

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mastrapasqua Asset Management held 145 positions worth $400M, down 6.5% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2016 filing shows 6 new, 80 increased, 44 reduced and 10 closed positions. Its largest new stake was Time Warner Inc: 60,236 shares worth $4.43M. The largest sale was Verizon, an estimated $5.05M.

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

  • Mastrapasqua Asset Management's largest Q2 2016 buy was Time Warner Inc: 60,236 shares worth $4.43M.
  • Mastrapasqua Asset Management added most to SLB Ltd in Q2 2016, an estimated $2.32M increase.
  • Mastrapasqua Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $5.05M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2016, selling an estimated $1.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2016.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q2 2016.
  • Mastrapasqua Asset Management's portfolio value fell 6.5% quarter-over-quarter to $400M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.