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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
+5.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14.9M
Cap. Flow
-$5.18M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.47M
2
ZTS icon
Zoetis
ZTS
+$4.46M
3
PANW icon
Palo Alto Networks
PANW
+$1.55M
4
TER icon
Teradyne
TER
+$1.38M
5
AET
Aetna Inc
AET
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
4
VAL
Valspar
VAL
+$1.46M
5
ATVI
Activision Blizzard
ATVI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 17%
3 Industrials 13.84%
4 Consumer Discretionary 9.83%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$527K 0.11%
5,875
– –
PPL
127
PPL Corp
PPL
$26.5B
$523K 0.11%
13,540
+665
+5% +$25.7K
PLNT icon
128
Planet Fitness
PLNT
$4.42B
$519K 0.11%
+22,235
New +$466K
SVC
129
Service Properties Trust
SVC
$1.04B
$507K 0.11%
3,476
+206
+6% +$31.5K
PCG icon
130
PG&E
PCG
$38.3B
$498K 0.11%
7,500
+330
+5% +$22.2K
NNN icon
131
NNN REIT
NNN
$9.04B
$468K 0.1%
11,975
+1,815
+18% +$73.4K
PSA icon
132
Public Storage
PSA
$60.5B
$467K 0.1%
2,240
+155
+7% +$33.3K
PZZA icon
133
Papa John's
PZZA
$984M
$455K 0.1%
6,345
– –
DOC icon
134
Healthpeak Properties
DOC
$15.1B
$415K 0.09%
12,975
+1,320
+11% +$41.8K
BB icon
135
BlackBerry
BB
$4.98B
$406K 0.09%
40,600
+2,000
+5% +$19.7K
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.85B
$396K 0.09%
13,090
+2,885
+28% +$89.4K
STWD icon
137
Starwood Property Trust
STWD
$5.92B
$388K 0.08%
17,320
+4,825
+39% +$108K
DHC
138
Diversified Healthcare Trust
DHC
$2.15B
$387K 0.08%
18,945
+1,145
+6% +$24.4K
BKF icon
139
iShares MSCI BIC ETF
BKF
$78.1M
$345K 0.07%
9,210
+2,275
+33% +$84.3K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$328K 0.07%
7,375
+1,820
+33% +$81.1K
IP icon
141
International Paper
IP
$21.6B
$309K 0.07%
+5,771
New +$292K
CVS icon
142
CVS Health
CVS
$133B
$303K 0.07%
3,770
– –
F icon
143
Ford
F
$58.5B
$244K 0.05%
+21,830
New +$244K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.05%
1,250
-75
-6% -$12.5K
SYK icon
145
Stryker
SYK
$125B
$208K 0.04%
+1,500
New +$206K
ACHC icon
146
Acadia Healthcare
ACHC
$2.76B
– –
-18,839
Closed -$822K
OMC icon
147
Omnicom Group
OMC
$21.6B
– –
-24,245
Closed -$2.09M
ORLY icon
148
O'Reilly Automotive
ORLY
$72.9B
– –
-115,230
Closed -$2.07M
PBI icon
149
Pitney Bowes
PBI
$2.4B
– –
-20,615
Closed -$270K
R icon
150
Ryder
R
$9.83B
– –
-12,250
Closed -$924K
3 4 5
6
7

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Mastrapasqua Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mastrapasqua Asset Management held 154 positions worth $464M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q2 2017 filing shows 11 new, 50 increased, 63 reduced and 9 closed positions. Its largest new stake was Zoetis: 75,522 shares worth $4.71M. The largest sale was NVIDIA, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2017 buy was Zoetis: 75,522 shares worth $4.71M.
  • Mastrapasqua Asset Management added most to Waste Management in Q2 2017, an estimated $4.47M increase.
  • Mastrapasqua Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.6M.
  • Mastrapasqua Asset Management fully exited Omnicom Group in Q2 2017, selling an estimated $2.09M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $464M portfolio in Q2 2017.
  • Mastrapasqua Asset Management opened 11 new positions and closed 9 in Q2 2017.
  • Mastrapasqua Asset Management's portfolio value rose 3.3% quarter-over-quarter to $464M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.