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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
+12.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$45.3M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$5.29M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.03M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$1.47M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.3M |
| 2 |
Novartis
NVS
|
+$5.53M |
| 3 |
Exelixis
EXEL
|
+$1.87M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$226B
| $1.22M | 0.16% |
19,705
+7,580
| +63% | +$385K |
|
102
Blackstone
BX
$110B
| $1.2M | 0.16% |
18,458
-830
| -4% | -$48.3K |
|
103
Coca-Cola
KO
$375B
| $1.18M | 0.15% |
21,443
-3,200
| -13% | -$165K |
|
104
Lumentum
LITE
$69.3B
| $1.12M | 0.15% |
11,815
-182
| -2% | -$15.7K |
|
|
FITB
105
Fifth Third Bancorp
FITB
$51.8B
| $1.09M | 0.14% |
39,545
-310
| -0.8% | -$7.82K |
|
106
Union Pacific
UNP
$174B
| $1.06M | 0.14% |
5,080
+2,320
| +84% | +$463K |
|
107
Williams-Sonoma
WSM
$29.6B
| $999K | 0.13% |
19,610
-6,950
| -26% | -$356K |
|
108
AT&T
T
$163B
| $993K | 0.13% |
45,723
-1,748
| -4% | -$37.7K |
|
109
Kimberly-Clark
KMB
$36.5B
| $985K | 0.13% |
7,303
-1,290
| -15% | -$181K |
|
110
Caterpillar
CAT
$387B
| $982K | 0.13% |
5,395
-1,130
| -17% | -$192K |
|
111
Johnson & Johnson
JNJ
$625B
| $921K | 0.12% |
5,850
-965
| -14% | -$142K |
|
112
Zions Bancorporation
ZION
$10.3B
| $913K | 0.12% |
21,020
-2,920
| -12% | -$108K |
|
113
IBM
IBM
$224B
| $895K | 0.12% |
7,435
-5,633
| -43% | -$651K |
|
114
BorgWarner
BWA
$13.9B
| $841K | 0.11% |
24,731
-897
| -4% | -$30.4K |
|
115
Quest Diagnostics
DGX
$26.3B
| $839K | 0.11% |
7,043
-2
| -0% | -$244 |
|
116
Knight Transportation
KNX
$11.4B
| $831K | 0.11% |
19,875
+405
| +2% | +$16.5K |
|
117
Oshkosh
OSK
$9.59B
| $820K | 0.11% |
9,530
-300
| -3% | -$23.9K |
|
118
M&T Bank
MTB
$36.2B
| $805K | 0.11% |
6,322
-643
| -9% | -$73.2K |
|
119
Hershey
HSY
$36.6B
| $779K | 0.1% |
5,115
-885
| -15% | -$131K |
|
120
Bruker
BRKR
$8.14B
| $727K | 0.1% |
13,435
-2,810
| -17% | -$135K |
|
121
General Mills
GIS
$19.7B
| $719K | 0.09% |
12,225
-1,725
| -12% | -$104K |
|
122
Public Storage
PSA
$61.3B
| $685K | 0.09% |
2,968
-490
| -14% | -$112K |
|
123
General Dynamics
GD
$106B
| $654K | 0.09% |
4,395
-1,260
| -22% | -$184K |
|
124
Dow Inc
DOW
$21.2B
| $635K | 0.08% |
11,438
+849
| +8% | +$43.8K |
|
|
K
125
DELISTED
Kellanova
K
| $547K | 0.07% |
9,367
-3,227
| -26% | -$194K |
|
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Mastrapasqua Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mastrapasqua Asset Management held 148 positions worth $760M, up 6.3% from $715M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mastrapasqua Asset Management withdrew a net $25.6M in Q4 2020, closing 5 positions and reducing 113 holdings. Its most notable exit was Cisco, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mastrapasqua Asset Management opened a new position in Triton International Limited worth $1.68M.
- Mastrapasqua Asset Management's largest Q4 2020 buy was Triton International Limited: 34,705 shares worth $1.68M.
- Mastrapasqua Asset Management added most to Norfolk Southern in Q4 2020, an estimated $5.29M increase.
- Mastrapasqua Asset Management's biggest Q4 2020 reduction was Novartis, cutting an estimated $5.53M.
- Mastrapasqua Asset Management fully exited Cisco in Q4 2020, selling an estimated $6.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 31% of its $760M portfolio in Q4 2020.
- Mastrapasqua Asset Management opened 7 new positions and closed 5 in Q4 2020.
- Mastrapasqua Asset Management's portfolio value rose 6.3% quarter-over-quarter to $760M.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.