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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
+5.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14.9M
Cap. Flow
-$5.18M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.47M
2
ZTS icon
Zoetis
ZTS
+$4.46M
3
PANW icon
Palo Alto Networks
PANW
+$1.55M
4
TER icon
Teradyne
TER
+$1.38M
5
AET
Aetna Inc
AET
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
4
VAL
Valspar
VAL
+$1.46M
5
ATVI
Activision Blizzard
ATVI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 17%
3 Industrials 13.84%
4 Consumer Discretionary 9.83%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$841K 0.18%
6,355
– –
ZION icon
102
Zions Bancorporation
ZION
$10.2B
$816K 0.18%
18,580
– –
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.88B
$815K 0.18%
14,613
– –
FL
104
DELISTED
Foot Locker
FL
$810K 0.17%
16,430
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$799K 0.17%
9,710
+500
+5% +$40.8K
PFE icon
106
Pfizer
PFE
$143B
$787K 0.17%
24,687
+1,745
+8% +$55K
WWD icon
107
Woodward
WWD
$21.3B
$766K 0.17%
11,335
– –
BCE icon
108
BCE
BCE
$20.2B
$762K 0.16%
16,925
+6,925
+69% +$312K
KHC icon
109
Kraft Heinz
KHC
$30.7B
$756K 0.16%
8,831
+1,245
+16% +$113K
AMG icon
110
Affiliated Managers Group
AMG
$9.69B
$748K 0.16%
4,510
-40
-0.9% -$6.39K
VZ icon
111
Verizon
VZ
$195B
$739K 0.16%
16,541
+1,515
+10% +$70.6K
OZK icon
112
Bank OZK
OZK
$5.6B
$727K 0.16%
15,505
– –
GE icon
113
GE Aerospace
GE
$374B
$704K 0.15%
5,439
+179
+3% +$24.5K
GSK icon
114
GSK
GSK
$104B
$689K 0.15%
12,792
+1,696
+15% +$90.4K
AEP icon
115
American Electric Power
AEP
$69.6B
$675K 0.15%
9,718
+300
+3% +$20.8K
SO icon
116
Southern Company
SO
$109B
$664K 0.14%
13,875
+425
+3% +$21.3K
PG icon
117
Procter & Gamble
PG
$336B
$662K 0.14%
7,600
+875
+13% +$77.1K
SCG
118
DELISTED
Scana
SCG
$647K 0.14%
9,649
+450
+5% +$30.2K
ASH icon
119
Ashland
ASH
$3.33B
$620K 0.13%
9,410
-9,824
-51% -$625K
VVV icon
120
Valvoline
VVV
$4.9B
$612K 0.13%
+25,817
New +$598K
IBM icon
121
IBM
IBM
$211B
$601K 0.13%
4,090
+298
+8% +$44.9K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$600K 0.13%
8,540
+1,530
+22% +$107K
CSCO icon
123
Cisco
CSCO
$457B
$578K 0.12%
18,470
+1,095
+6% +$35.7K
CAT icon
124
Caterpillar
CAT
$375B
$566K 0.12%
5,265
-285
-5% -$29K
KEYS icon
125
Keysight
KEYS
$54.5B
$561K 0.12%
+14,410
New +$544K
3 4
5
6 7

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Mastrapasqua Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mastrapasqua Asset Management held 154 positions worth $464M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q2 2017 filing shows 11 new, 50 increased, 63 reduced and 9 closed positions. Its largest new stake was Zoetis: 75,522 shares worth $4.71M. The largest sale was NVIDIA, an estimated $6.6M.

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

  • Mastrapasqua Asset Management's largest Q2 2017 buy was Zoetis: 75,522 shares worth $4.71M.
  • Mastrapasqua Asset Management added most to Waste Management in Q2 2017, an estimated $4.47M increase.
  • Mastrapasqua Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.6M.
  • Mastrapasqua Asset Management fully exited Omnicom Group in Q2 2017, selling an estimated $2.09M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $464M portfolio in Q2 2017.
  • Mastrapasqua Asset Management opened 11 new positions and closed 9 in Q2 2017.
  • Mastrapasqua Asset Management's portfolio value rose 3.3% quarter-over-quarter to $464M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.