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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
+6.64%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.79M
Cap. Flow
-$18M
Cap. Flow %
-3.63%
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.94M
2
HAL icon
Halliburton
HAL
+$3.38M
3
KO icon
Coca-Cola
KO
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
NWL icon
Newell Brands
NWL
+$3.72M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AGN
Allergan plc
AGN
+$724K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$614B
$860K 0.17%
6,155
+65
+1% +$9.05K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.29B
$823K 0.17%
14,069
-498
-3% -$28.3K
HOLX
103
DELISTED
Hologic
HOLX
$817K 0.17%
19,115
-825
-4% -$32.9K
MO icon
104
Altria Group
MO
$114B
$809K 0.16%
11,329
+210
+2% +$14.1K
BCE icon
105
BCE
BCE
$20.5B
$808K 0.16%
16,811
+255
+2% +$12.1K
KO icon
106
Coca-Cola
KO
$372B
$805K 0.16%
+17,550
New +$807K
CAT icon
107
Caterpillar
CAT
$404B
$799K 0.16%
5,070
+45
+0.9% +$6.24K
LLY icon
108
Eli Lilly
LLY
$997B
$778K 0.16%
9,210
+110
+1% +$9.36K
PLNT icon
109
Planet Fitness
PLNT
$4.43B
$778K 0.16%
22,465
-2,520
-10% -$74.6K
KMB icon
110
Kimberly-Clark
KMB
$37B
$773K 0.16%
6,403
-380
-6% -$44.3K
OZK icon
111
Bank OZK
OZK
$5.7B
$766K 0.15%
15,815
+355
+2% +$16.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$726K 0.15%
+2,721
New +$708K
AEP icon
113
American Electric Power
AEP
$69.9B
$700K 0.14%
9,510
+125
+1% +$9.34K
VZ icon
114
Verizon
VZ
$195B
$700K 0.14%
13,221
-2,845
-18% -$140K
PG icon
115
Procter & Gamble
PG
$345B
$687K 0.14%
7,480
+90
+1% +$8.09K
SO icon
116
Southern Company
SO
$107B
$652K 0.13%
13,568
+225
+2% +$11.5K
KHC icon
117
Kraft Heinz
KHC
$31.6B
$583K 0.12%
7,501
-850
-10% -$66.8K
STT icon
118
State Street
STT
$50.9B
$573K 0.12%
5,875
– –
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$535K 0.11%
8,535
– –
NNN icon
120
NNN REIT
NNN
$8.98B
$504K 0.1%
11,695
– –
SVC
121
Service Properties Trust
SVC
$1.02B
$502K 0.1%
3,366
– –
IBM icon
122
IBM
IBM
$222B
$492K 0.1%
3,358
-538
-14% -$78.2K
TGT icon
123
Target
TGT
$67.3B
$481K 0.1%
+7,375
New +$445K
PSA icon
124
Public Storage
PSA
$61B
$469K 0.09%
2,245
+55
+3% +$11.6K
BB icon
125
BlackBerry
BB
$5.2B
$465K 0.09%
41,600
– –
2 3 4
5
6

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Mastrapasqua Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mastrapasqua Asset Management held 146 positions worth $495M, up 2% from $485M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management withdrew a net $18M in Q4 2017, closing 8 positions and reducing 92 holdings. Its most notable exit was Newell Brands, an estimated $3.72M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Halliburton worth $3.75M.

  • Mastrapasqua Asset Management's largest Q4 2017 buy was Halliburton: 76,783 shares worth $3.75M.
  • Mastrapasqua Asset Management added most to Cisco in Q4 2017, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $10.9M.
  • Mastrapasqua Asset Management fully exited Newell Brands in Q4 2017, selling an estimated $3.72M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $495M portfolio in Q4 2017.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q4 2017.
  • Mastrapasqua Asset Management's portfolio value rose 2% quarter-over-quarter to $495M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.