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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
+5.99%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.91M
Cap. Flow
-$13.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.55M
2
LH icon
Labcorp
LH
+$2.56M
3
OMC icon
Omnicom Group
OMC
+$2.06M
4
PAYX icon
Paychex
PAYX
+$1.79M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.07M
2
SBUX icon
Starbucks
SBUX
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
HD icon
Home Depot
HD
+$2.32M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$594K 0.15%
7,400
+300
+4% +$24K
EXP icon
102
Eagle Materials
EXP
$6.61B
$590K 0.15%
+7,630
New +$613K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$584K 0.14%
4,628
-65
-1% -$8.41K
WM icon
104
Waste Management
WM
$91.7B
$580K 0.14%
9,095
+240
+3% +$15.7K
KHC icon
105
Kraft Heinz
KHC
$29.8B
$575K 0.14%
6,421
+230
+4% +$20.4K
MO icon
106
Altria Group
MO
$114B
$572K 0.14%
9,040
-100
-1% -$6.64K
DD icon
107
DuPont de Nemours
DD
$19.5B
$571K 0.14%
4,354
-38,036
-90% -$5.07M
GE icon
108
GE Aerospace
GE
$389B
$568K 0.14%
4,003
+32
+0.8% +$4.77K
SCG
109
DELISTED
Scana
SCG
$551K 0.14%
7,617
+200
+3% +$14.6K
PFE icon
110
Pfizer
PFE
$151B
$548K 0.13%
17,045
-264
-2% -$8.83K
PG icon
111
Procter & Gamble
PG
$337B
$546K 0.13%
6,080
+460
+8% +$40K
SO icon
112
Southern Company
SO
$106B
$546K 0.13%
10,640
+535
+5% +$28.2K
MCD icon
113
McDonald's
MCD
$196B
$532K 0.13%
4,608
-50
-1% -$5.92K
RRD
114
DELISTED
RR Donnelley & Sons Co.
RRD
$525K 0.13%
+11,135
New +$572K
VZ icon
115
Verizon
VZ
$193B
$501K 0.12%
9,636
-465
-5% -$25K
AEP icon
116
American Electric Power
AEP
$68.1B
$496K 0.12%
7,723
+355
+5% +$23.9K
GSK icon
117
GSK
GSK
$106B
$454K 0.11%
8,424
+488
+6% +$26.8K
PZZA icon
118
Papa John's
PZZA
$790M
$453K 0.11%
+5,740
New +$428K
IBM icon
119
IBM
IBM
$220B
$450K 0.11%
+2,965
New +$450K
CSCO icon
120
Cisco
CSCO
$478B
$422K 0.1%
13,310
+1,585
+14% +$48.8K
NNN icon
121
NNN REIT
NNN
$9.01B
$416K 0.1%
8,185
+425
+5% +$21.7K
STT icon
122
State Street
STT
$50.4B
$409K 0.1%
5,875
– –
BCE icon
123
BCE
BCE
$21.2B
$391K 0.1%
8,460
+445
+6% +$21.1K
SVC
124
Service Properties Trust
SVC
$1.1B
$376K 0.09%
2,532
+6
+0.2% +$915
CAT icon
125
Caterpillar
CAT
$392B
$360K 0.09%
4,055
+325
+9% +$26.6K
2 3 4
5
6

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Mastrapasqua Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mastrapasqua Asset Management held 142 positions worth $406M, up 1.5% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $13.3M in Q3 2016, closing 6 positions and reducing 71 holdings. Its most notable exit was Verisk Analytics, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mastrapasqua Asset Management opened a new position in Omnicom Group worth $2.08M.

  • Mastrapasqua Asset Management's largest Q3 2016 buy was Omnicom Group: 24,530 shares worth $2.08M.
  • Mastrapasqua Asset Management added most to Baxter International in Q3 2016, an estimated $3.55M increase.
  • Mastrapasqua Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $5.07M.
  • Mastrapasqua Asset Management fully exited Verisk Analytics in Q3 2016, selling an estimated $1.26M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2016.
  • Mastrapasqua Asset Management opened 7 new positions and closed 6 in Q3 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.5% quarter-over-quarter to $406M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.