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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
-14.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$90.1M
Cap. Flow
+$7.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.95%
Holding
142
New
7
Increased
80
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.83M
2
HD icon
Home Depot
HD
+$1.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$853K
5
MRSH
Marsh
MRSH
+$794K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.65M
2
AL
Air Lease Corp
AL
+$2.25M
3
SEE
Sealed Air
SEE
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
101
Viasat
VSAT
$11.3B
$733K 0.14%
20,420
+8,405
+70% +$485K
CIEN icon
102
Ciena
CIEN
$57.1B
$727K 0.14%
+18,250
New +$749K
JPM icon
103
JPMorgan Chase
JPM
$952B
$684K 0.13%
7,599
+821
+12% +$99.7K
SHOP icon
104
Shopify
SHOP
$199B
$667K 0.13%
16,000
+5,000
+45% +$225K
ZEN
105
DELISTED
ZENDESK INC
ZEN
$655K 0.13%
10,240
-668
-6% -$52.1K
QRVO icon
106
Qorvo
QRVO
$8.64B
$639K 0.12%
7,925
-317
-4% -$31.7K
HSY icon
107
Hershey
HSY
$36.6B
$627K 0.12%
4,730
+310
+7% +$45.7K
GIS icon
108
General Mills
GIS
$19.8B
$593K 0.11%
11,235
+230
+2% +$12.1K
OSK icon
109
Oshkosh
OSK
$9.53B
$592K 0.11%
+9,195
New +$721K
GD icon
110
General Dynamics
GD
$107B
$578K 0.11%
4,365
+595
+16% +$98.8K
BWA icon
111
BorgWarner
BWA
$14B
$568K 0.11%
26,492
-2,448
-8% -$70.8K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$554K 0.11%
+5,400
New +$713K
CAT icon
113
Caterpillar
CAT
$387B
$551K 0.11%
4,745
-105
-2% -$13.4K
BRKR icon
114
Bruker
BRKR
$8.51B
$547K 0.11%
+15,255
New +$707K
MTN icon
115
Vail Resorts
MTN
$5.21B
$521K 0.1%
3,530
-53
-1% -$11.4K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$520K 0.1%
+2,018
New +$616K
WSM icon
117
Williams-Sonoma
WSM
$29.6B
$441K 0.09%
20,730
+3,810
+23% +$121K
PSA icon
118
Public Storage
PSA
$59.8B
$436K 0.08%
2,193
-10
-0.5% -$2.14K
XOM icon
119
ExxonMobil
XOM
$654B
$383K 0.07%
10,100
-152
-1% -$8.39K
STT icon
120
State Street
STT
$50.9B
$313K 0.06%
5,875
– –
PPL
121
PPL Corp
PPL
$26.4B
$281K 0.05%
11,375
-535
-4% -$17.2K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.2B
$280K 0.05%
+5,015
New +$409K
DOW icon
123
Dow Inc
DOW
$21.6B
$250K 0.05%
8,542
-2,045
-19% -$86.9K
SYK icon
124
Stryker
SYK
$130B
$250K 0.05%
1,500
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$240K 0.05%
23,808
+642
+3% +$7.77K
2 3 4
5
6

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Mastrapasqua Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mastrapasqua Asset Management held 142 positions worth $517M, down 15% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q1 2020 filing shows 7 new, 80 increased, 34 reduced and 15 closed positions. Its largest new stake was Coherent: 56,440 shares worth $1.61M. The largest sale was Aramark, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2020 buy was Coherent: 56,440 shares worth $1.61M.
  • Mastrapasqua Asset Management added most to Home Depot in Q1 2020, an estimated $1.13M increase.
  • Mastrapasqua Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $1.22M.
  • Mastrapasqua Asset Management fully exited Aramark in Q1 2020, selling an estimated $6.65M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $517M portfolio in Q1 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 15 in Q1 2020.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $517M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.