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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
+8.34%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.6M
Cap. Flow
-$6.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.28M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$1.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$989K
5
PLNT icon
Planet Fitness
PLNT
+$782K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.14M
2
CELG
Celgene Corp
CELG
+$5.17M
3
NKE icon
Nike
NKE
+$4.63M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$861K 0.16%
11,692
-345
-3% -$24.8K
KO icon
102
Coca-Cola
KO
$375B
$834K 0.16%
18,065
+270
+2% +$12.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$770K 0.15%
17,805
+7,710
+76% +$332K
XOM icon
104
ExxonMobil
XOM
$634B
$758K 0.14%
8,915
+139
+2% +$11.4K
CISN
105
DELISTED
Cision Ltd. Ordinary Share
CISN
$742K 0.14%
44,170
+330
+0.8% +$5.43K
TGT icon
106
Target
TGT
$68B
$739K 0.14%
8,380
+280
+3% +$23.3K
CAT icon
107
Caterpillar
CAT
$387B
$738K 0.14%
4,840
-412
-8% -$58.3K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$733K 0.14%
6,453
-30
-0.5% -$3.36K
PG icon
109
Procter & Gamble
PG
$339B
$733K 0.14%
8,808
+465
+6% +$38K
AEP icon
110
American Electric Power
AEP
$68.4B
$652K 0.12%
9,190
-290
-3% -$20.6K
BCE icon
111
BCE
BCE
$21.2B
$650K 0.12%
16,036
-495
-3% -$20.4K
IBM icon
112
IBM
IBM
$224B
$562K 0.11%
3,886
-42
-1% -$5.87K
JPM icon
113
JPMorgan Chase
JPM
$950B
$526K 0.1%
+4,661
New +$529K
STT icon
114
State Street
STT
$50.7B
$492K 0.09%
5,875
– –
SVC
115
Service Properties Trust
SVC
$1.07B
$491K 0.09%
3,404
-26
-0.8% -$3.73K
NNN icon
116
NNN REIT
NNN
$8.99B
$483K 0.09%
10,785
-730
-6% -$32.9K
PSA icon
117
Public Storage
PSA
$61.3B
$458K 0.09%
2,270
-20
-0.9% -$4.32K
IP icon
118
International Paper
IP
$22B
$443K 0.08%
9,509
+1,494
+19% +$74.1K
PPL
119
PPL Corp
PPL
$26.7B
$382K 0.07%
13,065
-365
-3% -$10.7K
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$356K 0.07%
5,995
-270
-4% -$18.1K
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$343K 0.06%
14,810
-455
-3% -$14.4K
CVS icon
122
CVS Health
CVS
$122B
$330K 0.06%
4,190
– –
F icon
123
Ford
F
$55.7B
$316K 0.06%
34,110
-525
-2% -$5.25K
IRM icon
124
Iron Mountain
IRM
$36.1B
$312K 0.06%
9,040
-150
-2% -$5.34K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.05%
22,908
– –
2 3 4
5
6

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Mastrapasqua Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mastrapasqua Asset Management held 142 positions worth $529M, up 5.5% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2018 filing shows 6 new, 55 increased, 65 reduced and 10 closed positions. Its largest new stake was Biogen: 18,244 shares worth $6.45M. The largest sale was Starbucks, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2018 buy was Biogen: 18,244 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $5.94M increase.
  • Mastrapasqua Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $4.63M.
  • Mastrapasqua Asset Management fully exited Starbucks in Q3 2018, selling an estimated $6.14M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $529M portfolio in Q3 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2018.
  • Mastrapasqua Asset Management's portfolio value rose 5.5% quarter-over-quarter to $529M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.