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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
+6.91%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.4M
Cap. Flow
-$4.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.15M
2
ALB icon
Albemarle
ALB
+$5.74M
3
WMT icon
Walmart Inc
WMT
+$5.44M
4
COST icon
Costco
COST
+$5.23M
5
IQV icon
IQVIA
IQV
+$4.18M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
SLB icon
SLB Ltd
SLB
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.02B
$479K 0.1%
3,366
-110
-3% -$15.5K
PSA icon
127
Public Storage
PSA
$60.8B
$469K 0.1%
2,190
-50
-2% -$10.3K
BB icon
128
BlackBerry
BB
$5.2B
$465K 0.1%
41,600
+1,000
+2% +$9.4K
PZZA icon
129
Papa John's
PZZA
$1,000M
$463K 0.1%
6,330
-15
-0.2% -$1.13K
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.84B
$459K 0.09%
13,090
– –
SCG
131
DELISTED
Scana
SCG
$447K 0.09%
9,209
-440
-5% -$27K
F icon
132
Ford
F
$56.8B
$403K 0.08%
33,630
+11,800
+54% +$133K
BKF icon
133
iShares MSCI BIC ETF
BKF
$78.8M
$395K 0.08%
9,210
– –
STWD icon
134
Starwood Property Trust
STWD
$5.95B
$370K 0.08%
17,020
-300
-2% -$6.61K
DHC
135
Diversified Healthcare Trust
DHC
$2.22B
$357K 0.07%
18,260
-685
-4% -$13.4K
DOC icon
136
Healthpeak Properties
DOC
$15B
$351K 0.07%
12,610
-365
-3% -$11K
CVS icon
137
CVS Health
CVS
$126B
$348K 0.07%
4,275
+505
+13% +$39.9K
IRM icon
138
Iron Mountain
IRM
$37.7B
$344K 0.07%
+8,850
New +$331K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$341K 0.07%
7,375
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.05%
1,250
– –
SYK icon
141
Stryker
SYK
$128B
$213K 0.04%
1,500
– –
ASH icon
142
Ashland
ASH
$3.27B
– –
-9,410
Closed -$620K
FL
143
DELISTED
Foot Locker
FL
– –
-16,430
Closed -$810K
GPC icon
144
Genuine Parts
GPC
$18.2B
– –
-12,480
Closed -$1.16M
QCOM icon
145
Qualcomm
QCOM
$166B
– –
-101,975
Closed -$5.63M
SLB icon
146
SLB Ltd
SLB
$74.5B
– –
-92,587
Closed -$6.1M
UL icon
147
Unilever
UL
$138B
– –
-78,757
Closed -$4.79M
VVV icon
148
Valvoline
VVV
$4.65B
– –
-25,817
Closed -$612K
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-85,415
Closed -$6.89M
RAI
150
DELISTED
Reynolds American Inc
RAI
– –
-13,515
Closed -$879K
3 4 5
6
7

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Mastrapasqua Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mastrapasqua Asset Management held 151 positions worth $485M, up 4.6% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2017 filing shows 6 new, 51 increased, 75 reduced and 10 closed positions. Its largest new stake was Albemarle: 48,253 shares worth $6.58M. The largest sale was Du Pont De Nemours E I, an estimated $6.89M.

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

  • Mastrapasqua Asset Management's largest Q3 2017 buy was Albemarle: 48,253 shares worth $6.58M.
  • Mastrapasqua Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.15M increase.
  • Mastrapasqua Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.12M.
  • Mastrapasqua Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.89M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $485M portfolio in Q3 2017.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Mastrapasqua Asset Management's portfolio value rose 4.6% quarter-over-quarter to $485M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.