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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
-12.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$79.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.65%
Holding
143
New
11
Increased
36
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.91M
3
STZ icon
Constellation Brands
STZ
+$3.48M
4
PG icon
Procter & Gamble
PG
+$3.42M
5
CHD icon
Church & Dwight Co
CHD
+$1.53M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.46M
2
RHT
Red Hat Inc
RHT
+$4.43M
3
TER icon
Teradyne
TER
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$749K 0.17%
6,573
+120
+2% +$13.3K
XOM icon
102
ExxonMobil
XOM
$634B
$732K 0.16%
10,727
+1,812
+20% +$142K
PAYX icon
103
Paychex
PAYX
$42.7B
$730K 0.16%
11,205
-487
-4% -$33K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$711K 0.16%
19,155
+1,350
+8% +$53.4K
CVS icon
105
CVS Health
CVS
$122B
$710K 0.16%
10,837
+6,647
+159% +$496K
AEP icon
106
American Electric Power
AEP
$68.4B
$697K 0.15%
9,325
+135
+1% +$10.1K
ZION icon
107
Zions Bancorporation
ZION
$10.3B
$691K 0.15%
16,960
-2,755
-14% -$128K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$688K 0.15%
13,240
-1,840
-12% -$98.9K
BWXT icon
109
BWX Technologies
BWXT
$15.6B
$631K 0.14%
16,505
-4,865
-23% -$242K
CAT icon
110
Caterpillar
CAT
$387B
$618K 0.14%
4,860
+20
+0.4% +$2.6K
JPM icon
111
JPMorgan Chase
JPM
$950B
$615K 0.14%
6,301
+1,640
+35% +$175K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$597K 0.13%
4,820
-930
-16% -$138K
TGT icon
113
Target
TGT
$68B
$553K 0.12%
8,365
-15
-0.2% -$1.15K
NNN icon
114
NNN REIT
NNN
$8.99B
$520K 0.12%
10,710
-75
-0.7% -$3.58K
IBM icon
115
IBM
IBM
$224B
$498K 0.11%
4,587
+701
+18% +$84.1K
PSA icon
116
Public Storage
PSA
$61.3B
$460K 0.1%
2,275
+5
+0.2% +$1.02K
SVC
117
Service Properties Trust
SVC
$1.07B
$402K 0.09%
3,371
-33
-1% -$4.31K
STT icon
118
State Street
STT
$50.7B
$371K 0.08%
5,875
– –
IRM icon
119
Iron Mountain
IRM
$36.1B
$369K 0.08%
11,400
+2,360
+26% +$77.4K
PPL
120
PPL Corp
PPL
$26.7B
$362K 0.08%
12,765
-300
-2% -$9.11K
IP icon
121
International Paper
IP
$22B
$308K 0.07%
8,047
-1,462
-15% -$61.4K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.06%
1,250
– –
SYK icon
123
Stryker
SYK
$130B
$235K 0.05%
1,500
– –
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.76B
$223K 0.05%
7,220
– –
BB icon
125
CALL
BlackBerry
BB
$5.26B
$3K ﹤0.01%
+14,000
New +$123K
2 3 4
5
6

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Mastrapasqua Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mastrapasqua Asset Management held 143 positions worth $450M, down 15% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2018 filing shows 11 new, 36 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M. The largest sale was General Dynamics, an estimated $5.46M.

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

  • Mastrapasqua Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.91M increase.
  • Mastrapasqua Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.07M.
  • Mastrapasqua Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $5.46M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $450M portfolio in Q4 2018.
  • Mastrapasqua Asset Management opened 11 new positions and closed 17 in Q4 2018.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $450M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.