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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
+24.83%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$133M
Cap. Flow
+$16.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.92M
2
USB icon
US Bancorp
USB
+$3.66M
3
BAC icon
Bank of America
BAC
+$3.62M
4
FAST icon
Fastenal
FAST
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.67M
2
PLNT icon
Planet Fitness
PLNT
+$2.47M
3
HXL icon
Hexcel
HXL
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$79.7B
$976K 0.15%
+5,007
New +$826K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$955K 0.15%
6,758
– –
ZEN
103
DELISTED
ZENDESK INC
ZEN
$909K 0.14%
10,270
+30
+0.3% +$2.31K
GH icon
104
Guardant Health
GH
$22.6B
$886K 0.14%
10,917
+145
+1% +$11.7K
KO icon
105
Coca-Cola
KO
$375B
$882K 0.14%
19,743
– –
QRVO icon
106
Qorvo
QRVO
$8.74B
$871K 0.13%
7,880
-45
-0.6% -$4.46K
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$846K 0.13%
20,620
-110
-0.5% -$3.74K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$844K 0.13%
+11,515
New +$782K
T icon
109
AT&T
T
$163B
$840K 0.13%
36,798
+3,390
+10% +$77.2K
BWA icon
110
BorgWarner
BWA
$13.9B
$810K 0.12%
26,054
-438
-2% -$11.5K
KNX icon
111
Knight Transportation
KNX
$11.4B
$808K 0.12%
+19,360
New +$738K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$780K 0.12%
+19,235
New +$798K
AEP icon
113
American Electric Power
AEP
$68.4B
$774K 0.12%
9,725
-44
-0.5% -$3.59K
ZION icon
114
Zions Bancorporation
ZION
$10.3B
$770K 0.12%
+22,655
New +$717K
JPM icon
115
JPMorgan Chase
JPM
$950B
$762K 0.12%
8,099
+500
+7% +$47.4K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$747K 0.12%
+6,555
New +$695K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$711K 0.11%
+36,880
New +$683K
GIS icon
118
General Mills
GIS
$19.7B
$684K 0.11%
11,090
-145
-1% -$8.74K
MTB icon
119
M&T Bank
MTB
$36.2B
$676K 0.1%
+6,505
New +$687K
OSK icon
120
Oshkosh
OSK
$9.59B
$661K 0.1%
9,225
+30
+0.3% +$2.05K
CAT icon
121
Caterpillar
CAT
$387B
$657K 0.1%
5,190
+445
+9% +$52.8K
GD icon
122
General Dynamics
GD
$106B
$652K 0.1%
4,365
– –
BRKR icon
123
Bruker
BRKR
$8.14B
$622K 0.1%
15,300
+45
+0.3% +$1.77K
HSY icon
124
Hershey
HSY
$36.6B
$616K 0.09%
4,755
+25
+0.5% +$3.36K
PSA icon
125
Public Storage
PSA
$61.3B
$482K 0.07%
2,513
+320
+15% +$61.7K
2 3 4
5
6

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Mastrapasqua Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mastrapasqua Asset Management held 148 positions worth $650M, up 26% from $517M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2020 filing shows 21 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was US Bancorp: 102,755 shares worth $3.78M. The largest sale was Raytheon Company, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2020 buy was US Bancorp: 102,755 shares worth $3.78M.
  • Mastrapasqua Asset Management added most to RTX Corp in Q2 2020, an estimated $5.92M increase.
  • Mastrapasqua Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $524K.
  • Mastrapasqua Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.67M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $650M portfolio in Q2 2020.
  • Mastrapasqua Asset Management opened 21 new positions and closed 8 in Q2 2020.
  • Mastrapasqua Asset Management's portfolio value rose 26% quarter-over-quarter to $650M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.