MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-12.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
141
New
9
Increased
37
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 2 |
Johnson & Johnson
JNJ
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$3.51M |
| 4 |
Constellation Brands
STZ
|
$2.82M |
| 5 |
Church & Dwight Co
CHD
|
$1.59M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.47M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.44M |
| 3 |
Teradyne
TER
|
$2.59M |
| 4 |
Snap-on
SNA
|
$2.29M |
| 5 |
AET
Aetna Inc
AET
|
$1.73M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $749K | 0.17% |
6,573
+120
| +2% | +$13.7K |
|
102
Exxon Mobil
XOM
$487B
| $732K | 0.16% |
10,727
+1,812
| +20% | +$124K |
|
103
Paychex
PAYX
$50.2B
| $730K | 0.16% |
11,205
-487
| -4% | -$31.7K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $711K | 0.16% |
19,155
+1,350
| +8% | +$50.1K |
|
105
CVS Health
CVS
$92.8B
| $710K | 0.16% |
10,837
+6,647
| +159% | +$435K |
|
106
American Electric Power
AEP
$59.4B
| $697K | 0.15% |
9,325
+135
| +1% | +$10.1K |
|
107
Zions Bancorporation
ZION
$8.56B
| $691K | 0.15% |
16,960
-2,755
| -14% | -$112K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.15% |
13,240
-1,840
| -12% | -$95.6K |
|
109
BWX Technologies
BWXT
$14.8B
| $631K | 0.14% |
16,505
-4,865
| -23% | -$186K |
|
110
Caterpillar
CAT
$196B
| $618K | 0.14% |
4,860
+20
| +0.4% | +$2.54K |
|
111
JPMorgan Chase
JPM
$829B
| $615K | 0.14% |
6,301
+1,640
| +35% | +$160K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $597K | 0.13% |
4,820
-930
| -16% | -$115K |
|
113
Target
TGT
$43.6B
| $553K | 0.12% |
8,365
-15
| -0.2% | -$992 |
|
114
NNN REIT
NNN
$8.1B
| $520K | 0.12% |
10,710
-75
| -0.7% | -$3.64K |
|
115
IBM
IBM
$227B
| $498K | 0.11% |
4,385
+670
| +18% | +$76.1K |
|
116
Public Storage
PSA
$51.7B
| $460K | 0.1% |
2,275
+5
| +0.2% | +$1.01K |
|
|
SVC
117
Service Properties Trust
SVC
$451M
| $402K | 0.09% |
16,855
-165
| -1% | -$3.94K |
|
118
State Street
STT
$32.6B
| $371K | 0.08% |
5,875
| – | – |
|
119
Iron Mountain
IRM
$27.3B
| $369K | 0.08% |
11,400
+2,360
| +26% | +$76.4K |
|
120
PPL Corp
PPL
$27B
| $362K | 0.08% |
12,765
-300
| -2% | -$8.51K |
|
121
International Paper
IP
$26.2B
| $308K | 0.07% |
7,620
-1,385
| -15% | -$56K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.06% |
1,250
| – | – |
|
123
Stryker
SYK
$150B
| $235K | 0.05% |
1,500
| – | – |
|
124
iShares Latin America 40 ETF
ILF
$1.76B
| $223K | 0.05% |
7,220
| – | – |
|
125
BCE
BCE
$23.3B
| – | – |
-16,036
| Closed | -$650K |
|