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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
+9.41%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$63M
Cap. Flow
+$18.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.38%
Holding
140
New
10
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.14M
2
CVS icon
CVS Health
CVS
+$4.94M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
4
TW icon
Tradeweb Markets
TW
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.62M
2
ALC icon
Alcon
ALC
+$1.2M
3
BB icon
BlackBerry
BB
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$968K 0.16%
11,378
-140
-1% -$11.8K
QRVO icon
102
Qorvo
QRVO
$8.74B
$958K 0.16%
+8,242
New +$797K
T icon
103
AT&T
T
$163B
$953K 0.16%
32,298
-311
-1% -$8.98K
JPM icon
104
JPMorgan Chase
JPM
$950B
$945K 0.16%
6,778
-65
-0.9% -$8.34K
SLB icon
105
SLB Ltd
SLB
$75B
$943K 0.16%
+23,447
New +$837K
PEGA icon
106
Pegasystems
PEGA
$5.38B
$902K 0.15%
22,640
+320
+1% +$12.1K
VSAT icon
107
Viasat
VSAT
$11.1B
$879K 0.14%
12,015
-775
-6% -$55.4K
MTN icon
108
Vail Resorts
MTN
$5.3B
$859K 0.14%
3,583
+108
+3% +$25.6K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$855K 0.14%
6,218
+55
+0.9% +$7.44K
AEP icon
110
American Electric Power
AEP
$68.4B
$836K 0.14%
8,846
+35
+0.4% +$3.23K
ZEN
111
DELISTED
ZENDESK INC
ZEN
$836K 0.14%
10,908
+233
+2% +$17.1K
CAT icon
112
Caterpillar
CAT
$387B
$716K 0.12%
4,850
-135
-3% -$18.8K
XOM icon
113
ExxonMobil
XOM
$634B
$715K 0.12%
10,252
-75
-0.7% -$5.19K
GD icon
114
General Dynamics
GD
$106B
$665K 0.11%
+3,770
New +$677K
HSY icon
115
Hershey
HSY
$36.6B
$650K 0.11%
4,420
-535
-11% -$79.3K
IBM icon
116
IBM
IBM
$224B
$633K 0.1%
4,939
+94
+2% +$12.2K
WSM icon
117
Williams-Sonoma
WSM
$29.6B
$621K 0.1%
16,920
-230
-1% -$7.99K
GIS icon
118
General Mills
GIS
$19.7B
$589K 0.1%
11,005
+225
+2% +$11.9K
DOW icon
119
Dow Inc
DOW
$21.2B
$579K 0.1%
10,587
-18
-0.2% -$930
NNN icon
120
NNN REIT
NNN
$8.99B
$576K 0.09%
10,743
-120
-1% -$6.67K
PSA icon
121
Public Storage
PSA
$61.3B
$469K 0.08%
2,203
-10
-0.5% -$2.22K
STT icon
122
State Street
STT
$50.7B
$465K 0.08%
5,875
– –
SHOP icon
123
Shopify
SHOP
$195B
$437K 0.07%
11,000
– –
PPL
124
PPL Corp
PPL
$26.7B
$428K 0.07%
11,910
– –
SYK icon
125
Stryker
SYK
$130B
$315K 0.05%
1,500
– –
2 3 4
5
6

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Mastrapasqua Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mastrapasqua Asset Management held 140 positions worth $607M, up 12% from $544M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $18.4M of net new capital in Q4 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs: 23,670 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $348K trimmed.

  • Mastrapasqua Asset Management's largest Q4 2019 buy was Goldman Sachs: 23,670 shares worth $5.44M.
  • Mastrapasqua Asset Management added most to CVS Health in Q4 2019, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $348K.
  • Mastrapasqua Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $4.62M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $607M portfolio in Q4 2019.
  • Mastrapasqua Asset Management opened 10 new positions and closed 5 in Q4 2019.
  • Mastrapasqua Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.