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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
+7.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$35.7M
Cap. Flow
+$7.27M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
NWL icon
Newell Brands
NWL
+$4.14M
4
UL icon
Unilever
UL
+$3.75M
5
STI
SunTrust Banks, Inc.
STI
+$2.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.28M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
ECL icon
Ecolab
ECL
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.3B
$481K 0.11%
12,875
+3,595
+39% +$129K
PCG icon
127
PG&E
PCG
$37.9B
$476K 0.11%
7,170
+1,490
+26% +$95K
STT icon
128
State Street
STT
$51.4B
$468K 0.1%
5,875
– –
PSA icon
129
Public Storage
PSA
$61.1B
$456K 0.1%
2,085
+530
+34% +$117K
BCE icon
130
BCE
BCE
$20.6B
$443K 0.1%
10,000
+1,440
+17% +$63.4K
NNN icon
131
NNN REIT
NNN
$9.01B
$443K 0.1%
10,160
+1,855
+22% +$82.1K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$440K 0.1%
7,010
+1,150
+20% +$68.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$393K 0.09%
1,667
-450
-21% -$105K
DOC icon
134
Healthpeak Properties
DOC
$15B
$365K 0.08%
11,655
+4,795
+70% +$147K
DHC
135
Diversified Healthcare Trust
DHC
$2.22B
$360K 0.08%
17,800
+4,945
+38% +$97K
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.82B
$324K 0.07%
10,205
– –
BB icon
137
BlackBerry
BB
$5.12B
$299K 0.07%
38,600
– –
CVS icon
138
CVS Health
CVS
$126B
$296K 0.07%
3,770
-91,188
-96% -$7.28M
STWD icon
139
Starwood Property Trust
STWD
$6.01B
$282K 0.06%
12,495
+1,805
+17% +$40.7K
PBI icon
140
Pitney Bowes
PBI
$2.51B
$270K 0.06%
20,615
+3,255
+19% +$46K
BKF icon
141
iShares MSCI BIC ETF
BKF
$78.4M
$252K 0.06%
6,935
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$248K 0.06%
5,555
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.12T
$221K 0.05%
+1,325
New +$222K
ECL icon
144
Ecolab
ECL
$80.3B
– –
-51,303
Closed -$6.01M
LH icon
145
Labcorp
LH
$25.4B
– –
-41,376
Closed -$4.56M
LULU icon
146
lululemon athletica
LULU
$14B
– –
-9,992
Closed -$649K
PII icon
147
Polaris
PII
$4.16B
– –
-10,215
Closed -$842K
SKX
148
DELISTED
Skechers
SKX
– –
-41,520
Closed -$1.02M
UNH icon
149
UnitedHealth
UNH
$375B
– –
-39,330
Closed -$6.29M
2 3 4 5
6

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Mastrapasqua Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mastrapasqua Asset Management held 149 positions worth $449M, up 8.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q1 2017 filing shows 10 new, 86 increased, 39 reduced and 6 closed positions. Its largest new stake was Newell Brands: 87,372 shares worth $4.12M. The largest sale was CVS Health, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2017 buy was Newell Brands: 87,372 shares worth $4.12M.
  • Mastrapasqua Asset Management added most to Amazon in Q1 2017, an estimated $7.01M increase.
  • Mastrapasqua Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.28M.
  • Mastrapasqua Asset Management fully exited UnitedHealth in Q1 2017, selling an estimated $6.29M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $449M portfolio in Q1 2017.
  • Mastrapasqua Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Mastrapasqua Asset Management's portfolio value rose 8.6% quarter-over-quarter to $449M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.