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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
+2.84%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.25%
Holding
137
New
11
Increased
46
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
ARMK icon
Aramark
ARMK
+$5.76M
3
LDOS icon
Leidos
LDOS
+$5.67M
4
LMT icon
Lockheed Martin
LMT
+$4.84M
5
NVS icon
Novartis
NVS
+$4.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
3
LLL
L3 Technologies, Inc.
LLL
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
SJM icon
J.M. Smucker
SJM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$818K 0.15%
16,135
-815
-5% -$38.3K
AEO icon
102
American Eagle Outfitters
AEO
$3.01B
$807K 0.15%
+49,760
New +$831K
JPM icon
103
JPMorgan Chase
JPM
$950B
$805K 0.15%
6,843
+40
+0.6% +$4.52K
MTN icon
104
Vail Resorts
MTN
$5.3B
$791K 0.15%
+3,475
New +$820K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$787K 0.14%
19,155
– –
ZEN
106
DELISTED
ZENDESK INC
ZEN
$778K 0.14%
10,675
+65
+0.6% +$5.36K
HSY icon
107
Hershey
HSY
$36.6B
$768K 0.14%
4,955
+725
+17% +$109K
PEGA icon
108
Pegasystems
PEGA
$5.38B
$759K 0.14%
+22,320
New +$807K
XOM icon
109
ExxonMobil
XOM
$634B
$729K 0.13%
10,327
-1,964
-16% -$142K
IBM icon
110
IBM
IBM
$224B
$674K 0.12%
4,845
– –
TW icon
111
Tradeweb Markets
TW
$21.6B
$658K 0.12%
+17,790
New +$786K
CAT icon
112
Caterpillar
CAT
$387B
$630K 0.12%
4,985
+50
+1% +$6.35K
NNN icon
113
NNN REIT
NNN
$8.99B
$613K 0.11%
10,863
+145
+1% +$7.89K
GIS icon
114
General Mills
GIS
$19.7B
$594K 0.11%
+10,780
New +$581K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$583K 0.11%
+17,150
New +$568K
PSA icon
116
Public Storage
PSA
$61.3B
$543K 0.1%
2,213
– –
DOW icon
117
Dow Inc
DOW
$21.2B
$505K 0.09%
10,605
-32,710
-76% -$1.53M
CVS icon
118
CVS Health
CVS
$122B
$499K 0.09%
+7,910
New +$469K
SVC
119
Service Properties Trust
SVC
$1.07B
$412K 0.08%
3,214
-58
-2% -$7.18K
PPL
120
PPL Corp
PPL
$26.7B
$375K 0.07%
11,910
– –
STT icon
121
State Street
STT
$50.7B
$348K 0.06%
5,875
– –
SHOP icon
122
Shopify
SHOP
$195B
$343K 0.06%
11,000
– –
SYK icon
123
Stryker
SYK
$130B
$324K 0.06%
1,500
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.05%
22,746
-60
-0.3% -$709
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.05%
1,250
– –
2 3 4
5
6

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Mastrapasqua Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mastrapasqua Asset Management held 137 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2019 filing shows 11 new, 46 increased, 61 reduced and 7 closed positions. Its largest new stake was Aramark: 204,925 shares worth $6.45M. The largest sale was Johnson & Johnson, an estimated $9.36M.

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

  • Mastrapasqua Asset Management's largest Q3 2019 buy was Aramark: 204,925 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $8.69M increase.
  • Mastrapasqua Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.17M.
  • Mastrapasqua Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $9.36M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $544M portfolio in Q3 2019.
  • Mastrapasqua Asset Management opened 11 new positions and closed 7 in Q3 2019.
  • Mastrapasqua Asset Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.