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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
+5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
97.55%
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
AGN
Allergan plc
AGN
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.2B
$312K 0.08%
+6,085
New +$323K
PEP icon
127
PepsiCo
PEP
$189B
$312K 0.08%
+3,300
New +$316K
BAX icon
128
Baxter International
BAX
$14.1B
$300K 0.07%
+7,548
New +$294K
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$295K 0.07%
+6,765
New +$285K
NNN icon
130
NNN REIT
NNN
$8.99B
$281K 0.07%
+7,125
New +$270K
PSA icon
131
Public Storage
PSA
$61.1B
$281K 0.07%
+1,520
New +$275K
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
$269K 0.06%
+15,985
New +$269K
ATCO
133
DELISTED
Atlas Corp.
ATCO
$266K 0.06%
+14,758
New +$289K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.06%
+3,400
New +$227K
KO icon
135
Coca-Cola
KO
$374B
$245K 0.06%
+5,800
New +$248K
FLR icon
136
Fluor
FLR
$7.98B
$239K 0.06%
+3,940
New +$249K
CVA
137
DELISTED
Covanta Holding Corporation
CVA
$224K 0.05%
+10,170
New +$229K
DOC icon
138
Healthpeak Properties
DOC
$14.7B
$208K 0.05%
+5,194
New +$206K
DHC
139
Diversified Healthcare Trust
DHC
$2.13B
$201K 0.05%
+9,167
New +$201K
BB icon
140
BlackBerry
BB
$5.26B
$131K 0.03%
+11,900
New +$122K
2 3 4 5
6

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Mastrapasqua Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 140 positions worth $416M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 553,196 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2014 buy was Apple: 553,196 shares worth $15.3M.
  • Mastrapasqua Asset Management's ten largest holdings make up 25% of its $416M portfolio in Q4 2014.
  • Mastrapasqua Asset Management disclosed 140 positions in Q4 2014, its first 13F filing on record.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.