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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
+4.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.22M
Cap. Flow
-$2.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.89M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$873K
4
HOLX
Hologic
HOLX
+$733K
5
OZK icon
Bank OZK
OZK
+$658K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$647K 0.16%
12,123
+2,487
+26% +$124K
WM icon
102
Waste Management
WM
$91.1B
$647K 0.16%
9,130
+35
+0.4% +$2.34K
MO icon
103
Altria Group
MO
$114B
$635K 0.15%
9,395
+355
+4% +$22.9K
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.1B
$631K 0.15%
13,800
+392
+3% +$18.5K
DD icon
105
DuPont de Nemours
DD
$19.5B
$628K 0.15%
4,336
-18
-0.4% -$2.51K
ABBV icon
106
AbbVie
ABBV
$433B
$605K 0.15%
9,668
+168
+2% +$10.3K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$596K 0.14%
5,176
-52
-1% -$6.01K
MCD icon
108
McDonald's
MCD
$195B
$596K 0.14%
4,898
+290
+6% +$34K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$579K 0.14%
5,070
+442
+10% +$51.3K
PFE icon
110
Pfizer
PFE
$151B
$566K 0.14%
18,376
+1,331
+8% +$40.6K
KHC icon
111
Kraft Heinz
KHC
$30B
$565K 0.14%
6,471
+50
+0.8% +$4.28K
SCG
112
DELISTED
Scana
SCG
$534K 0.13%
7,285
-332
-4% -$23.7K
LLY icon
113
Eli Lilly
LLY
$1.05T
$524K 0.13%
7,125
-275
-4% -$20.5K
SO icon
114
Southern Company
SO
$107B
$513K 0.12%
10,435
-205
-2% -$10.1K
PG icon
115
Procter & Gamble
PG
$338B
$511K 0.12%
6,075
-5
-0.1% -$426
PZZA icon
116
Papa John's
PZZA
$799M
$505K 0.12%
5,900
+160
+3% +$13.3K
AEP icon
117
American Electric Power
AEP
$68.4B
$492K 0.12%
7,808
+85
+1% +$5.24K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$473K 0.11%
+2,117
New +$462K
IBM icon
119
IBM
IBM
$222B
$463K 0.11%
2,918
-47
-2% -$7.16K
STT icon
120
State Street
STT
$50.9B
$457K 0.11%
5,875
– –
SVC
121
Service Properties Trust
SVC
$1.06B
$424K 0.1%
2,671
+139
+5% +$20.2K
GSK icon
122
GSK
GSK
$106B
$410K 0.1%
8,516
+92
+1% +$4.54K
CSCO icon
123
Cisco
CSCO
$477B
$389K 0.09%
12,884
-426
-3% -$13K
CAT icon
124
Caterpillar
CAT
$387B
$379K 0.09%
4,090
+35
+0.9% +$3.17K
BCE icon
125
BCE
BCE
$21.2B
$370K 0.09%
8,560
+100
+1% +$4.41K
2 3 4
5
6

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Mastrapasqua Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mastrapasqua Asset Management held 144 positions worth $413M, up 1.8% from $406M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2016 filing shows 8 new, 80 increased, 46 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 41,725 shares worth $4.29M. The largest sale was Time Warner Inc, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2016 buy was Automatic Data Processing: 41,725 shares worth $4.29M.
  • Mastrapasqua Asset Management added most to Steris in Q4 2016, an estimated $289K increase.
  • Mastrapasqua Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.81M.
  • Mastrapasqua Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $4.81M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $413M portfolio in Q4 2016.
  • Mastrapasqua Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.8% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.