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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
+6.91%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.4M
Cap. Flow
-$4.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.15M
2
ALB icon
Albemarle
ALB
+$5.74M
3
WMT icon
Walmart Inc
WMT
+$5.44M
4
COST icon
Costco
COST
+$5.23M
5
IQV icon
IQVIA
IQV
+$4.18M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
SLB icon
SLB Ltd
SLB
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$798K 0.16%
6,783
-33,730
-83% -$4.12M
VZ icon
102
Verizon
VZ
$195B
$795K 0.16%
16,066
-475
-3% -$22.3K
PFE icon
103
Pfizer
PFE
$145B
$794K 0.16%
23,454
-1,233
-5% -$39.6K
JNJ icon
104
Johnson & Johnson
JNJ
$614B
$792K 0.16%
6,090
-265
-4% -$35.1K
CSCO icon
105
Cisco
CSCO
$480B
$789K 0.16%
23,455
+4,985
+27% +$159K
LLY icon
106
Eli Lilly
LLY
$995B
$778K 0.16%
9,100
-610
-6% -$50K
BCE icon
107
BCE
BCE
$20.5B
$775K 0.16%
16,556
-369
-2% -$17.3K
OZK icon
108
Bank OZK
OZK
$5.7B
$743K 0.15%
15,460
-45
-0.3% -$2K
HOLX
109
DELISTED
Hologic
HOLX
$732K 0.15%
19,940
-65
-0.3% -$2.62K
MO icon
110
Altria Group
MO
$114B
$705K 0.15%
11,119
-246
-2% -$16.4K
PLNT icon
111
Planet Fitness
PLNT
$4.43B
$674K 0.14%
24,985
+2,750
+12% +$66.8K
PG icon
112
Procter & Gamble
PG
$345B
$672K 0.14%
7,390
-210
-3% -$19.1K
AEP icon
113
American Electric Power
AEP
$69.9B
$659K 0.14%
9,385
-333
-3% -$23.7K
SO icon
114
Southern Company
SO
$107B
$656K 0.14%
13,343
-532
-4% -$25.8K
KHC icon
115
Kraft Heinz
KHC
$31.6B
$648K 0.13%
8,351
-480
-5% -$40.1K
GSK icon
116
GSK
GSK
$103B
$637K 0.13%
12,558
-234
-2% -$11.9K
CAT icon
117
Caterpillar
CAT
$404B
$627K 0.13%
5,025
-240
-5% -$27.6K
GE icon
118
GE Aerospace
GE
$391B
$595K 0.12%
5,134
-305
-6% -$36.9K
STT icon
119
State Street
STT
$50.9B
$561K 0.12%
5,875
– –
IBM icon
120
IBM
IBM
$222B
$540K 0.11%
3,896
-194
-5% -$27K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$528K 0.11%
8,535
-5
-0.1% -$308
PCG icon
122
PG&E
PCG
$38.4B
$518K 0.11%
7,605
+105
+1% +$7.2K
IP icon
123
International Paper
IP
$22.4B
$499K 0.1%
9,277
+3,506
+61% +$184K
PPL
124
PPL Corp
PPL
$26.5B
$499K 0.1%
13,160
-380
-3% -$14.7K
NNN icon
125
NNN REIT
NNN
$8.97B
$487K 0.1%
11,695
-280
-2% -$11.4K
3 4
5
6 7

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Mastrapasqua Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mastrapasqua Asset Management held 151 positions worth $485M, up 4.6% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2017 filing shows 6 new, 51 increased, 75 reduced and 10 closed positions. Its largest new stake was Albemarle: 48,253 shares worth $6.58M. The largest sale was Du Pont De Nemours E I, an estimated $6.89M.

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 Q3 2017 buy was Albemarle: 48,253 shares worth $6.58M.
  • Mastrapasqua Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.15M increase.
  • Mastrapasqua Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.12M.
  • Mastrapasqua Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.89M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $485M portfolio in Q3 2017.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Mastrapasqua Asset Management's portfolio value rose 4.6% quarter-over-quarter to $485M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.