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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
+2.01%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Starbucks
SBUX
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.31M |
| 4 |
Visa
V
|
+$9.15M |
| 5 |
MON
Monsanto Co
MON
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.6B
| $355K | 0.09% |
+4,352
| New | +$367K |
|
|
SVC
127
Service Properties Trust
SVC
$1.07B
| $355K | 0.09% |
+2,718
| New | +$383K |
|
|
ATCO
128
DELISTED
Atlas Corp.
ATCO
| $355K | 0.09% |
+17,105
| New | +$375K |
|
129
Altria Group
MO
$114B
| $352K | 0.09% |
+10,070
| New | +$362K |
|
|
PPL
130
PPL Corp
PPL
$26.1B
| $350K | 0.09% |
+12,411
| New | +$359K |
|
131
ConocoPhillips
COP
$141B
| $348K | 0.09% |
+5,760
| New | +$350K |
|
132
OGE Energy
OGE
$9.65B
| $341K | 0.09% |
+10,000
| New | +$348K |
|
|
SCG
133
DELISTED
Scana
SCG
| $341K | 0.09% |
+6,935
| New | +$357K |
|
|
POM
134
DELISTED
PEPCO HOLDINGS, INC.
POM
| $323K | 0.09% |
+16,020
| New | +$342K |
|
135
BCE
BCE
$21.3B
| $319K | 0.08% |
+7,775
| New | +$352K |
|
136
NNN REIT
NNN
$8.95B
| $296K | 0.08% |
+8,610
| New | +$324K |
|
137
Packaging Corp of America
PKG
$22.5B
| $286K | 0.08% |
+5,850
| New | +$278K |
|
138
Public Storage
PSA
$61.1B
| $281K | 0.07% |
+1,830
| New | +$288K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$2.12B
| $274K | 0.07% |
+10,650
| New | +$289K |
|
140
PepsiCo
PEP
$189B
| $270K | 0.07% |
+3,300
| New | +$269K |
|
141
Healthpeak Properties
DOC
$14.7B
| $266K | 0.07% |
+6,418
| New | +$293K |
|
142
Welltower
WELL
$169B
| $265K | 0.07% |
+3,955
| New | +$281K |
|
143
Starwood Property Trust
STWD
$5.89B
| $263K | 0.07% |
+13,196
| New | +$282K |
|
|
ARG
144
DELISTED
Airgas Inc
ARG
| $251K | 0.07% |
+2,630
| New | +$258K |
|
145
International Flavors & Fragrances
IFF
$21.6B
| $242K | 0.06% |
+3,225
| New | +$251K |
|
146
Southern Company
SO
$106B
| $236K | 0.06% |
+5,350
| New | +$246K |
|
147
Plains All American Pipeline
PAA
$16.5B
| $206K | 0.05% |
+3,700
| New | +$209K |
|
148
Duke Energy
DUK
$96B
| $204K | 0.05% |
+3,016
| New | +$213K |
|
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Mastrapasqua Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 148 positions worth $377M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 694,260 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2013 buy was Apple: 694,260 shares worth $9.83M.
- Mastrapasqua Asset Management's ten largest holdings make up 23% of its $377M portfolio in Q2 2013.
- Mastrapasqua Asset Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.