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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
+7.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$35.7M
Cap. Flow
+$7.27M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
NWL icon
Newell Brands
NWL
+$4.14M
4
UL icon
Unilever
UL
+$3.75M
5
STI
SunTrust Banks, Inc.
STI
+$2.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.28M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
ECL icon
Ecolab
ECL
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
$802K 0.18%
20,410
– –
JNJ icon
102
Johnson & Johnson
JNJ
$622B
$792K 0.18%
6,355
+1,179
+23% +$141K
ABBV icon
103
AbbVie
ABBV
$436B
$788K 0.18%
12,095
+2,427
+25% +$153K
ZION icon
104
Zions Bancorporation
ZION
$10.4B
$780K 0.17%
+18,580
New +$807K
LLY icon
105
Eli Lilly
LLY
$1.04T
$775K 0.17%
9,210
+2,085
+29% +$167K
WM icon
106
Waste Management
WM
$89.3B
$775K 0.17%
10,630
+1,500
+16% +$107K
WWD icon
107
Woodward
WWD
$22.2B
$770K 0.17%
+11,335
New +$784K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.16B
$760K 0.17%
14,613
+813
+6% +$39.9K
GE icon
109
GE Aerospace
GE
$396B
$751K 0.17%
5,260
+929
+21% +$134K
AMG icon
110
Affiliated Managers Group
AMG
$10.1B
$746K 0.17%
+4,550
New +$720K
PFE icon
111
Pfizer
PFE
$145B
$745K 0.17%
22,942
+4,566
+25% +$144K
VZ icon
112
Verizon
VZ
$190B
$733K 0.16%
15,026
+2,903
+24% +$146K
MCD icon
113
McDonald's
MCD
$194B
$715K 0.16%
5,513
+615
+13% +$77.2K
MO icon
114
Altria Group
MO
$114B
$713K 0.16%
9,980
+585
+6% +$42.3K
KHC icon
115
Kraft Heinz
KHC
$30.5B
$689K 0.15%
7,586
+1,115
+17% +$100K
SO icon
116
Southern Company
SO
$106B
$670K 0.15%
13,450
+3,015
+29% +$149K
AEP icon
117
American Electric Power
AEP
$68.6B
$632K 0.14%
9,418
+1,610
+21% +$104K
IBM icon
118
IBM
IBM
$223B
$631K 0.14%
3,792
+874
+30% +$147K
PG icon
119
Procter & Gamble
PG
$339B
$604K 0.13%
6,725
+650
+11% +$57.6K
SCG
120
DELISTED
Scana
SCG
$601K 0.13%
9,199
+1,914
+26% +$132K
CSCO icon
121
Cisco
CSCO
$481B
$587K 0.13%
17,375
+4,491
+35% +$146K
GSK icon
122
GSK
GSK
$103B
$585K 0.13%
11,096
+2,580
+30% +$131K
SVC
123
Service Properties Trust
SVC
$1.02B
$516K 0.11%
3,270
+599
+22% +$93.8K
CAT icon
124
Caterpillar
CAT
$411B
$515K 0.11%
5,550
+1,460
+36% +$138K
PZZA icon
125
Papa John's
PZZA
$995M
$508K 0.11%
6,345
+445
+8% +$36.2K
2 3 4
5
6

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Mastrapasqua Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mastrapasqua Asset Management held 149 positions worth $449M, up 8.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q1 2017 filing shows 10 new, 86 increased, 39 reduced and 6 closed positions. Its largest new stake was Newell Brands: 87,372 shares worth $4.12M. The largest sale was CVS Health, an estimated $7.28M.

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

  • Mastrapasqua Asset Management's largest Q1 2017 buy was Newell Brands: 87,372 shares worth $4.12M.
  • Mastrapasqua Asset Management added most to Amazon in Q1 2017, an estimated $7.01M increase.
  • Mastrapasqua Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.28M.
  • Mastrapasqua Asset Management fully exited UnitedHealth in Q1 2017, selling an estimated $6.29M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $449M portfolio in Q1 2017.
  • Mastrapasqua Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Mastrapasqua Asset Management's portfolio value rose 8.6% quarter-over-quarter to $449M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.