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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
+2.84%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.25%
Holding
137
New
11
Increased
46
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
ARMK icon
Aramark
ARMK
+$5.76M
3
LDOS icon
Leidos
LDOS
+$5.67M
4
LMT icon
Lockheed Martin
LMT
+$4.84M
5
NVS icon
Novartis
NVS
+$4.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
3
LLL
L3 Technologies, Inc.
LLL
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
SJM icon
J.M. Smucker
SJM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$17B
$229K 0.04%
3,022
– –
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.76B
$228K 0.04%
7,220
– –
INTC icon
128
Intel
INTC
$513B
$213K 0.04%
4,140
-835
-17% -$41.1K
BKF icon
129
iShares MSCI BIC ETF
BKF
$78.6M
$210K 0.04%
5,200
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.04%
2,966
– –
ABBV icon
131
AbbVie
ABBV
$435B
– –
-11,727
Closed -$853K
DD icon
132
DuPont de Nemours
DD
$19.2B
– –
-30,078
Closed -$2.83M
JNJ icon
133
Johnson & Johnson
JNJ
$625B
– –
-67,215
Closed -$9.36M
MOH icon
134
Molina Healthcare
MOH
$10.3B
– –
-10,353
Closed -$1.48M
MSFT icon
135
PUT
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$2K
SJM icon
136
J.M. Smucker
SJM
$12.8B
– –
-15,166
Closed -$1.75M
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,132
Closed -$3.71M
2 3 4 5
6

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Mastrapasqua Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mastrapasqua Asset Management held 137 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2019 filing shows 11 new, 46 increased, 61 reduced and 7 closed positions. Its largest new stake was Aramark: 204,925 shares worth $6.45M. The largest sale was Johnson & Johnson, an estimated $9.36M.

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

  • Mastrapasqua Asset Management's largest Q3 2019 buy was Aramark: 204,925 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $8.69M increase.
  • Mastrapasqua Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.17M.
  • Mastrapasqua Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $9.36M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $544M portfolio in Q3 2019.
  • Mastrapasqua Asset Management opened 11 new positions and closed 7 in Q3 2019.
  • Mastrapasqua Asset Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.