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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
+6.64%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.79M
Cap. Flow
-$18M
Cap. Flow %
-3.63%
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.94M
2
HAL icon
Halliburton
HAL
+$3.38M
3
KO icon
Coca-Cola
KO
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
NWL icon
Newell Brands
NWL
+$3.72M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AGN
Allergan plc
AGN
+$724K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.9B
$459K 0.09%
8,358
-919
-10% -$49.3K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.81B
$447K 0.09%
13,090
– –
F icon
128
Ford
F
$57.5B
$427K 0.09%
34,180
+550
+2% +$6.77K
PPL
129
PPL Corp
PPL
$26.5B
$415K 0.08%
13,385
+225
+2% +$8.08K
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.6M
$410K 0.08%
9,210
– –
STWD icon
131
Starwood Property Trust
STWD
$5.92B
$376K 0.08%
17,600
+580
+3% +$12.6K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$354K 0.07%
7,885
-15,300
-66% -$676K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$353K 0.07%
7,375
– –
IRM icon
134
Iron Mountain
IRM
$36.9B
$341K 0.07%
9,030
+180
+2% +$7.14K
CVS icon
135
CVS Health
CVS
$134B
$304K 0.06%
4,190
-85
-2% -$6.18K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
$248K 0.05%
1,250
– –
SYK icon
137
Stryker
SYK
$131B
$232K 0.05%
1,500
– –
WFC icon
138
Wells Fargo
WFC
$266B
$200K 0.04%
+3,300
New +$186K
DHC
139
Diversified Healthcare Trust
DHC
$2.13B
– –
-18,260
Closed -$357K
DOC icon
140
Healthpeak Properties
DOC
$14.9B
– –
-12,610
Closed -$351K
GE icon
141
GE Aerospace
GE
$383B
– –
-5,134
Closed -$595K
GSK icon
142
GSK
GSK
$103B
– –
-12,558
Closed -$637K
NWL icon
143
Newell Brands
NWL
$2.71B
– –
-87,117
Closed -$3.72M
PCG icon
144
PG&E
PCG
$38.4B
– –
-7,605
Closed -$518K
PZZA icon
145
Papa John's
PZZA
$1.02B
– –
-6,330
Closed -$463K
SCG
146
DELISTED
Scana
SCG
– –
-9,209
Closed -$447K
2 3 4 5
6

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IWP
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Mastrapasqua Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mastrapasqua Asset Management held 146 positions worth $495M, up 2% from $485M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management withdrew a net $18M in Q4 2017, closing 8 positions and reducing 92 holdings. Its most notable exit was Newell Brands, an estimated $3.72M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Halliburton worth $3.75M.

  • Mastrapasqua Asset Management's largest Q4 2017 buy was Halliburton: 76,783 shares worth $3.75M.
  • Mastrapasqua Asset Management added most to Cisco in Q4 2017, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $10.9M.
  • Mastrapasqua Asset Management fully exited Newell Brands in Q4 2017, selling an estimated $3.72M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $495M portfolio in Q4 2017.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q4 2017.
  • Mastrapasqua Asset Management's portfolio value rose 2% quarter-over-quarter to $495M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.