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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
+3.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.09M
2
MCD icon
McDonald's
MCD
+$3.49M
3
BWXT icon
BWX Technologies
BWXT
+$1.42M
4
LHCG
LHC Group LLC
LHCG
+$818K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$616K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
OA
Orbital ATK, Inc.
OA
+$1.74M
3
EXP icon
Eagle Materials
EXP
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.8B
$387K 0.08%
13,090
– –
PPL
127
PPL Corp
PPL
$26B
$384K 0.08%
13,430
-275
-2% -$7.61K
F icon
128
Ford
F
$55B
$383K 0.08%
34,635
-1,200
-3% -$13.7K
BBWI icon
129
Bath & Body Works
BBWI
$4.06B
$373K 0.07%
+12,500
New +$361K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$339K 0.07%
7,375
– –
IRM icon
131
Iron Mountain
IRM
$36.3B
$322K 0.06%
9,190
-95
-1% -$3.21K
CVS icon
132
CVS Health
CVS
$123B
$270K 0.05%
4,190
– –
SYK icon
133
Stryker
SYK
$129B
$253K 0.05%
1,500
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.5B
$252K 0.05%
+22,908
New +$250K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.05%
1,250
– –
VLO icon
136
Valero Energy
VLO
$87.2B
$205K 0.04%
+1,852
New +$208K
ALB icon
137
Albemarle
ALB
$14.8B
– –
-23,140
Closed -$2.15M
EXP icon
138
Eagle Materials
EXP
$6.48B
– –
-13,015
Closed -$1.34M
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.01B
– –
-15,596
Closed -$785K
IFF icon
140
International Flavors & Fragrances
IFF
$21.6B
– –
-9,460
Closed -$1.29M
KHC icon
141
Kraft Heinz
KHC
$29.6B
– –
-7,731
Closed -$482K
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,955
Closed -$433K
CERN
143
DELISTED
Cerner Corp
CERN
– –
-23,097
Closed -$1.34M
OA
144
DELISTED
Orbital ATK, Inc.
OA
– –
-13,140
Closed -$1.74M
2 3 4 5
6

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Mastrapasqua Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mastrapasqua Asset Management held 144 positions worth $501M, up 2.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2018 filing shows 6 new, 60 increased, 62 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 21,365 shares worth $1.33M. The largest sale was Albemarle, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2018 buy was BWX Technologies: 21,365 shares worth $1.33M.
  • Mastrapasqua Asset Management added most to Booz Allen Hamilton in Q2 2018, an estimated $5.09M increase.
  • Mastrapasqua Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $759K.
  • Mastrapasqua Asset Management fully exited Albemarle in Q2 2018, selling an estimated $2.15M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q2 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Mastrapasqua Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.