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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
+4.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$95.2M
Cap. Flow
+$70.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
28.95%
Holding
156
New
13
Increased
114
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.92M
2
BAC icon
Bank of America
BAC
+$7.02M
3
DE icon
Deere & Co
DE
+$5.66M
4
PH icon
Parker-Hannifin
PH
+$5.52M
5
ETN icon
Eaton
ETN
+$5.41M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.6M
2
NOC icon
Northrop Grumman
NOC
+$7.41M
3
BAX icon
Baxter International
BAX
+$6.76M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.51M 0.18%
6,500
+1,105
+20% +$229K
AMAT icon
102
Applied Materials
AMAT
$428B
$1.47M 0.17%
+10,966
New +$1.21M
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$1.46M 0.17%
13,818
+1,840
+15% +$205K
MTB icon
104
M&T Bank
MTB
$36.2B
$1.44M 0.17%
9,497
+3,175
+50% +$468K
PYPL icon
105
PayPal
PYPL
$50.5B
$1.4M 0.16%
+5,762
New +$1.45M
PFE icon
106
Pfizer
PFE
$153B
$1.37M 0.16%
37,766
+3,932
+12% +$140K
UNP icon
107
Union Pacific
UNP
$174B
$1.37M 0.16%
6,205
+1,125
+22% +$236K
EVR icon
108
Evercore
EVR
$11.8B
$1.36M 0.16%
+10,310
New +$1.26M
MRK icon
109
Merck
MRK
$318B
$1.35M 0.16%
18,382
+2,327
+14% +$172K
SNPS icon
110
Synopsys
SNPS
$79.7B
$1.33M 0.16%
5,368
+661
+14% +$168K
ZION icon
111
Zions Bancorporation
ZION
$10.3B
$1.3M 0.15%
23,670
+2,650
+13% +$136K
KO icon
112
Coca-Cola
KO
$375B
$1.29M 0.15%
24,403
+2,960
+14% +$149K
BWA icon
113
BorgWarner
BWA
$13.9B
$1.28M 0.15%
31,416
+6,685
+27% +$261K
OSK icon
114
Oshkosh
OSK
$9.59B
$1.23M 0.14%
10,370
+840
+9% +$87K
HOLX
115
DELISTED
Hologic
HOLX
$1.22M 0.14%
+16,358
New +$1.24M
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$1.21M 0.14%
8,718
+1,415
+19% +$188K
BRKR icon
117
Bruker
BRKR
$8.14B
$1.17M 0.14%
18,266
+4,831
+36% +$290K
U icon
118
Unity
U
$18.9B
$1.16M 0.14%
+11,535
New +$1.42M
LITE icon
119
Lumentum
LITE
$69.3B
$1.14M 0.13%
12,505
+690
+6% +$63.9K
KNX icon
120
Knight Transportation
KNX
$11.4B
$1.14M 0.13%
23,635
+3,760
+19% +$165K
DOW icon
121
Dow Inc
DOW
$21.2B
$1.11M 0.13%
17,298
+5,860
+51% +$351K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$1.07M 0.12%
8,303
+1,260
+18% +$155K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$1.05M 0.12%
6,365
+515
+9% +$83.3K
IBM icon
124
IBM
IBM
$224B
$1.01M 0.12%
7,901
+466
+6% +$55.8K
HSY icon
125
Hershey
HSY
$36.6B
$981K 0.11%
6,200
+1,085
+21% +$163K
3 4
5
6 7

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Mastrapasqua Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mastrapasqua Asset Management held 156 positions worth $855M, up 13% from $760M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mastrapasqua Asset Management deployed $70.9M of net new capital in Q1 2021, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Emerson Electric: 92,045 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $6.76M trimmed.

  • Mastrapasqua Asset Management's largest Q1 2021 buy was Emerson Electric: 92,045 shares worth $8.3M.
  • Mastrapasqua Asset Management added most to Bank of America in Q1 2021, an estimated $7.02M increase.
  • Mastrapasqua Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $6.76M.
  • Mastrapasqua Asset Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Mastrapasqua Asset Management's ten largest holdings make up 29% of its $855M portfolio in Q1 2021.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2021.
  • Mastrapasqua Asset Management's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.