We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$922K
Cap. Flow
-$27.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.15%
Holding
134
New
5
Increased
40
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
DOW icon
Dow Inc
DOW
+$2.29M
4
ALC icon
Alcon
ALC
+$1.2M
5
GH icon
Guardant Health
GH
+$960K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
MMM icon
3M
MMM
+$7.4M
4
AGN
Allergan plc
AGN
+$4.39M
5
BIIB icon
Biogen
BIIB
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.3B
$844K 0.16%
16,198
– –
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$827K 0.16%
6,203
-40
-0.6% -$5.16K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$799K 0.15%
19,155
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$769K 0.15%
16,950
+950
+6% +$44.3K
AEP icon
105
American Electric Power
AEP
$68.2B
$766K 0.15%
8,696
-210
-2% -$18.1K
JPM icon
106
JPMorgan Chase
JPM
$947B
$761K 0.14%
6,803
-525
-7% -$57.9K
CAT icon
107
Caterpillar
CAT
$395B
$673K 0.13%
4,935
-20
-0.4% -$2.64K
IBM icon
108
IBM
IBM
$220B
$639K 0.12%
4,845
-37
-0.8% -$4.86K
NVS icon
109
Novartis
NVS
$293B
$573K 0.11%
6,275
+533
+9% +$45.1K
NNN icon
110
NNN REIT
NNN
$8.94B
$568K 0.11%
10,718
+15
+0.1% +$801
HSY icon
111
Hershey
HSY
$36.8B
$567K 0.11%
4,230
-20
-0.5% -$2.54K
PSA icon
112
Public Storage
PSA
$61.1B
$527K 0.1%
2,213
– –
SVC
113
Service Properties Trust
SVC
$1.09B
$409K 0.08%
3,272
-15
-0.5% -$1.92K
PPL
114
PPL Corp
PPL
$26B
$370K 0.07%
11,910
-545
-4% -$16.9K
SHOP icon
115
Shopify
SHOP
$191B
$330K 0.06%
11,000
– –
STT icon
116
State Street
STT
$50.8B
$329K 0.06%
5,875
– –
SYK icon
117
Stryker
SYK
$129B
$308K 0.06%
1,500
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.06%
5,520
-144,260
-96% -$8.32M
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.5B
$268K 0.05%
22,806
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.05%
1,250
– –
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.8B
$244K 0.05%
7,220
– –
INTC icon
122
Intel
INTC
$503B
$238K 0.05%
4,975
-211,471
-98% -$10.5M
BKF icon
123
iShares MSCI BIC ETF
BKF
$78.1M
$221K 0.04%
5,200
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K 0.04%
2,966
– –
J icon
125
Jacobs Solutions
J
$16.9B
$211K 0.04%
+3,022
New +$195K
2 3 4
5
6

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mastrapasqua Asset Management held 134 positions worth $527M, up 0.18% from $526M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $27.6M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was 3M, an estimated $7.4M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Dow Inc worth $2.14M.

  • Mastrapasqua Asset Management's largest Q2 2019 buy was Dow Inc: 43,315 shares worth $2.14M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.35M increase.
  • Mastrapasqua Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $10.5M.
  • Mastrapasqua Asset Management fully exited 3M in Q2 2019, selling an estimated $7.4M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $527M portfolio in Q2 2019.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q2 2019.
  • Mastrapasqua Asset Management's portfolio value rose 0.18% quarter-over-quarter to $527M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.