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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
-12.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$79.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.65%
Holding
143
New
11
Increased
36
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.91M
3
STZ icon
Constellation Brands
STZ
+$3.48M
4
PG icon
Procter & Gamble
PG
+$3.42M
5
CHD icon
Church & Dwight Co
CHD
+$1.53M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.46M
2
RHT
Red Hat Inc
RHT
+$4.43M
3
TER icon
Teradyne
TER
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
CALL
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
+500
New +$39.6K
BCE icon
127
BCE
BCE
$21.2B
– –
-16,036
Closed -$650K
BKF icon
128
iShares MSCI BIC ETF
BKF
$78.6M
– –
-5,200
Closed -$210K
BWA icon
129
BorgWarner
BWA
$13.9B
– –
-35,458
Closed -$1.33M
F icon
130
Ford
F
$55.7B
– –
-34,110
Closed -$316K
GD icon
131
General Dynamics
GD
$106B
– –
-26,694
Closed -$5.46M
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,264
Closed -$205K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,966
Closed -$201K
KDP icon
134
Keurig Dr Pepper
KDP
$40.8B
– –
-14,810
Closed -$343K
LVS icon
135
Las Vegas Sands
LVS
$29.6B
– –
-5,995
Closed -$356K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-22,908
Closed -$269K
SNA icon
137
Snap-on
SNA
$21.5B
– –
-12,460
Closed -$2.29M
TER icon
138
Teradyne
TER
$59.3B
– –
-70,025
Closed -$2.59M
VLO icon
139
Valero Energy
VLO
$85.9B
– –
-1,852
Closed -$211K
CISN
140
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-44,170
Closed -$742K
AET
141
DELISTED
Aetna Inc
AET
– –
-8,514
Closed -$1.73M
COL
142
DELISTED
Rockwell Collins
COL
– –
-9,755
Closed -$1.37M
RHT
143
DELISTED
Red Hat Inc
RHT
– –
-32,544
Closed -$4.43M
2 3 4 5
6

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Mastrapasqua Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mastrapasqua Asset Management held 143 positions worth $450M, down 15% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2018 filing shows 11 new, 36 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M. The largest sale was General Dynamics, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.91M increase.
  • Mastrapasqua Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.07M.
  • Mastrapasqua Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $5.46M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $450M portfolio in Q4 2018.
  • Mastrapasqua Asset Management opened 11 new positions and closed 17 in Q4 2018.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $450M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.