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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
+17.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$76.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.57%
Holding
138
New
12
Increased
56
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.7M
2
BDX icon
Becton Dickinson
BDX
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
4
ZS icon
Zscaler
ZS
+$2.89M
5
TTD icon
Trade Desk
TTD
+$2.77M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.38M
2
MLM icon
Martin Marietta Materials
MLM
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
SCHW
Charles Schwab
SCHW
+$3.57M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.13%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$853K 0.16%
10,557
-170
-2% -$13K
KO icon
102
Coca-Cola
KO
$375B
$852K 0.16%
18,188
+163
+0.9% +$7.62K
T icon
103
AT&T
T
$163B
$815K 0.15%
34,423
-793
-2% -$18.2K
QCOM icon
104
Qualcomm
QCOM
$176B
$814K 0.15%
14,277
+707
+5% +$38.2K
BWXT icon
105
BWX Technologies
BWXT
$15.6B
$803K 0.15%
16,198
-307
-2% -$14.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$783K 0.15%
19,155
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$774K 0.15%
6,243
-330
-5% -$38.4K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$763K 0.15%
16,000
+2,760
+21% +$137K
AEP icon
109
American Electric Power
AEP
$68.4B
$746K 0.14%
8,906
-419
-4% -$33.3K
JPM icon
110
JPMorgan Chase
JPM
$950B
$742K 0.14%
7,328
+1,027
+16% +$106K
CAT icon
111
Caterpillar
CAT
$387B
$671K 0.13%
4,955
+95
+2% +$12.6K
IBM icon
112
IBM
IBM
$224B
$659K 0.13%
4,882
+295
+6% +$37.6K
NNN icon
113
NNN REIT
NNN
$8.99B
$593K 0.11%
10,703
-7
-0.1% -$363
NVS icon
114
Novartis
NVS
$297B
$495K 0.09%
+5,742
New +$461K
HSY icon
115
Hershey
HSY
$36.6B
$488K 0.09%
+4,250
New +$463K
PSA icon
116
Public Storage
PSA
$61.3B
$482K 0.09%
2,213
-62
-3% -$13K
SVC
117
Service Properties Trust
SVC
$1.07B
$432K 0.08%
3,287
-84
-2% -$11.1K
IRM icon
118
Iron Mountain
IRM
$36.1B
$405K 0.08%
11,420
+20
+0.2% +$706
PPL
119
PPL Corp
PPL
$26.7B
$395K 0.08%
12,455
-310
-2% -$9.64K
STT icon
120
State Street
STT
$50.7B
$387K 0.07%
5,875
– –
ZION icon
121
Zions Bancorporation
ZION
$10.3B
$351K 0.07%
7,740
-9,220
-54% -$440K
SYK icon
122
Stryker
SYK
$130B
$296K 0.06%
1,500
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$259K 0.05%
+22,806
New +$249K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.05%
1,250
– –
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.76B
$240K 0.05%
7,220
– –
2 3 4
5
6

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IWP
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FMAEN1
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WWM
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Mastrapasqua Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mastrapasqua Asset Management held 138 positions worth $526M, up 17% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2019 filing shows 12 new, 56 increased, 55 reduced and 9 closed positions. Its largest new stake was Global Payments: 46,941 shares worth $6.41M. The largest sale was Gilead Sciences, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2019 buy was Global Payments: 46,941 shares worth $6.41M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q1 2019, an estimated $4.42M increase.
  • Mastrapasqua Asset Management's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $3.57M.
  • Mastrapasqua Asset Management fully exited Gilead Sciences in Q1 2019, selling an estimated $5.38M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2019.
  • Mastrapasqua Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Mastrapasqua Asset Management's portfolio value rose 17% quarter-over-quarter to $526M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2019, filed 14 May 2019.