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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
+3.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.09M
2
MCD icon
McDonald's
MCD
+$3.49M
3
BWXT icon
BWX Technologies
BWXT
+$1.42M
4
LHCG
LHC Group LLC
LHCG
+$818K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$616K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
OA
Orbital ATK, Inc.
OA
+$1.74M
3
EXP icon
Eagle Materials
EXP
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$823K 0.16%
12,037
-203
-2% -$13.1K
AMG icon
102
Affiliated Managers Group
AMG
$9.83B
$807K 0.16%
5,430
+265
+5% +$43.7K
MRK icon
103
Merck
MRK
$317B
$797K 0.16%
13,755
-283
-2% -$16K
KO icon
104
Coca-Cola
KO
$374B
$780K 0.16%
17,795
-1,440
-7% -$62.2K
LLY icon
105
Eli Lilly
LLY
$1.06T
$765K 0.15%
8,960
-185
-2% -$15.2K
XOM icon
106
ExxonMobil
XOM
$642B
$726K 0.14%
8,776
-142
-2% -$11.3K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$722K 0.14%
5,950
-120
-2% -$15K
CAT icon
108
Caterpillar
CAT
$394B
$713K 0.14%
5,252
-90
-2% -$13.4K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$683K 0.14%
6,483
-45
-0.7% -$4.67K
BCE icon
110
BCE
BCE
$21.2B
$670K 0.13%
16,531
-460
-3% -$19.3K
AEP icon
111
American Electric Power
AEP
$68.2B
$657K 0.13%
9,480
-150
-2% -$10.1K
SO icon
112
Southern Company
SO
$107B
$657K 0.13%
14,183
+380
+3% +$17K
CISN
113
DELISTED
Cision Ltd. Ordinary Share
CISN
$655K 0.13%
+43,840
New +$616K
PG icon
114
Procter & Gamble
PG
$342B
$652K 0.13%
8,343
-105
-1% -$7.9K
MO icon
115
Altria Group
MO
$113B
$647K 0.13%
11,384
-140
-1% -$8.07K
TGT icon
116
Target
TGT
$66.8B
$617K 0.12%
8,100
-140
-2% -$10.3K
STT icon
117
State Street
STT
$50.8B
$547K 0.11%
5,875
– –
IBM icon
118
IBM
IBM
$220B
$525K 0.1%
3,928
-1,584
-29% -$221K
PSA icon
119
Public Storage
PSA
$61.1B
$520K 0.1%
2,290
-45
-2% -$9.37K
NNN icon
120
NNN REIT
NNN
$9.02B
$506K 0.1%
11,515
-250
-2% -$10.1K
SVC
121
Service Properties Trust
SVC
$1.09B
$491K 0.1%
3,430
-77
-2% -$10.4K
LVS icon
122
Las Vegas Sands
LVS
$29.9B
$478K 0.1%
6,265
-115
-2% -$8.78K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K 0.09%
10,095
-221
-2% -$9.85K
IP icon
124
International Paper
IP
$21.5B
$395K 0.08%
8,015
-285
-3% -$14.6K
BKF icon
125
iShares MSCI BIC ETF
BKF
$78.1M
$388K 0.08%
9,210
– –
2 3 4
5
6

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Mastrapasqua Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mastrapasqua Asset Management held 144 positions worth $501M, up 2.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2018 filing shows 6 new, 60 increased, 62 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 21,365 shares worth $1.33M. The largest sale was Albemarle, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2018 buy was BWX Technologies: 21,365 shares worth $1.33M.
  • Mastrapasqua Asset Management added most to Booz Allen Hamilton in Q2 2018, an estimated $5.09M increase.
  • Mastrapasqua Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $759K.
  • Mastrapasqua Asset Management fully exited Albemarle in Q2 2018, selling an estimated $2.15M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q2 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Mastrapasqua Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.