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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
+11.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$65.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.06M
2
NSC icon
Norfolk Southern
NSC
+$4.39M
3
XLNX
Xilinx Inc
XLNX
+$1.98M
4
EXEL icon
Exelixis
EXEL
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.58M
2
ADP icon
Automatic Data Processing
ADP
+$6.78M
3
CVS icon
CVS Health
CVS
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$1.07M 0.15%
+41,157
New +$1.02M
SNPS icon
102
Synopsys
SNPS
$80.1B
$1.05M 0.15%
4,915
-92
-2% -$18.7K
CVS icon
103
CVS Health
CVS
$122B
$1.03M 0.14%
17,650
-69,611
-80% -$4.33M
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.14%
12,010
+495
+4% +$41.9K
T icon
105
AT&T
T
$162B
$1.02M 0.14%
47,471
+10,673
+29% +$239K
JNJ icon
106
Johnson & Johnson
JNJ
$627B
$1.01M 0.14%
+6,815
New +$1.01M
BX icon
107
Blackstone
BX
$111B
$1.01M 0.14%
19,288
+50
+0.3% +$2.68K
QRVO icon
108
Qorvo
QRVO
$8.59B
$1M 0.14%
7,770
-110
-1% -$13.6K
CAT icon
109
Caterpillar
CAT
$387B
$973K 0.14%
6,525
+1,335
+26% +$188K
LITE icon
110
Lumentum
LITE
$65.2B
$901K 0.13%
+11,997
New +$995K
BWA icon
111
BorgWarner
BWA
$14.1B
$874K 0.12%
25,628
-426
-2% -$14.6K
GIS icon
112
General Mills
GIS
$19.8B
$860K 0.12%
13,950
+2,860
+26% +$179K
HSY icon
113
Hershey
HSY
$36.5B
$860K 0.12%
6,000
+1,245
+26% +$177K
JPM icon
114
JPMorgan Chase
JPM
$957B
$854K 0.12%
8,873
+774
+10% +$76K
FITB
115
Fifth Third Bancorp
FITB
$51.9B
$850K 0.12%
39,855
+2,975
+8% +$59.9K
DGX icon
116
Quest Diagnostics
DGX
$26.1B
$807K 0.11%
7,045
+490
+7% +$57.9K
AEP icon
117
American Electric Power
AEP
$66.8B
$794K 0.11%
9,720
-5
-0.1% -$412
KNX icon
118
Knight Transportation
KNX
$11.3B
$792K 0.11%
19,470
+110
+0.6% +$4.83K
GD icon
119
General Dynamics
GD
$107B
$783K 0.11%
5,655
+1,290
+30% +$190K
PSA icon
120
Public Storage
PSA
$60.1B
$770K 0.11%
3,458
+945
+38% +$193K
K
121
DELISTED
Kellanova
K
$764K 0.11%
+12,594
New +$799K
OSK icon
122
Oshkosh
OSK
$9.57B
$723K 0.1%
9,830
+605
+7% +$46.6K
ZION icon
123
Zions Bancorporation
ZION
$10.3B
$700K 0.1%
23,940
+1,285
+6% +$41.4K
XPO icon
124
XPO
XPO
$23.4B
$682K 0.1%
+23,290
New +$670K
BRKR icon
125
Bruker
BRKR
$8.53B
$646K 0.09%
16,245
+945
+6% +$39.4K
2 3 4
5
6

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Mastrapasqua Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mastrapasqua Asset Management held 150 positions worth $715M, up 10% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mastrapasqua Asset Management's Q3 2020 filing shows 10 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 21,861 shares worth $4.68M. The largest sale was Walt Disney, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2020 buy was Norfolk Southern: 21,861 shares worth $4.68M.
  • Mastrapasqua Asset Management added most to United Parcel Service in Q3 2020, an estimated $8.06M increase.
  • Mastrapasqua Asset Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.33M.
  • Mastrapasqua Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.58M.
  • Mastrapasqua Asset Management's ten largest holdings make up 32% of its $715M portfolio in Q3 2020.
  • Mastrapasqua Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Mastrapasqua Asset Management's portfolio value rose 10% quarter-over-quarter to $715M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.