We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-14.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$90.1M
Cap. Flow
+$7.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.95%
Holding
142
New
7
Increased
80
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.83M
2
HD icon
Home Depot
HD
+$1.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$853K
5
MRSH
Marsh
MRSH
+$794K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.65M
2
AL
Air Lease Corp
AL
+$2.25M
3
SEE
Sealed Air
SEE
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.14T
$229K 0.04%
1,250
– –
INTC icon
127
Intel
INTC
$492B
$224K 0.04%
4,140
– –
AL
128
DELISTED
Air Lease Corp
AL
– –
-47,246
Closed -$2.25M
AMZN icon
129
CALL
Amazon
AMZN
$3T
– –
-4,000
Closed -$12K
ARMK icon
130
Aramark
ARMK
$14.6B
– –
-212,224
Closed -$6.65M
BKF icon
131
iShares MSCI BIC ETF
BKF
$78.8M
– –
-5,200
Closed -$236K
ILF icon
132
iShares Latin America 40 ETF
ILF
$3.81B
– –
-7,220
Closed -$245K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,828
Closed -$212K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,966
Closed -$226K
J icon
135
Jacobs Solutions
J
$17.2B
– –
-3,022
Closed -$225K
JNJ icon
136
Johnson & Johnson
JNJ
$631B
– –
-1,400
Closed -$204K
NNN icon
137
NNN REIT
NNN
$8.8B
– –
-10,743
Closed -$576K
PKG icon
138
Packaging Corp of America
PKG
$22.7B
– –
-14,591
Closed -$1.63M
SEE
139
DELISTED
Sealed Air
SEE
– –
-46,381
Closed -$1.85M
SLB icon
140
SLB Ltd
SLB
$78.9B
– –
-23,447
Closed -$943K
SPR
141
DELISTED
Spirit AeroSystems
SPR
– –
-20,144
Closed -$1.47M
XLNX
142
DELISTED
Xilinx Inc
XLNX
– –
-14,567
Closed -$1.42M
2 3 4 5
6

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mastrapasqua Asset Management held 142 positions worth $517M, down 15% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q1 2020 filing shows 7 new, 80 increased, 34 reduced and 15 closed positions. Its largest new stake was Coherent: 56,440 shares worth $1.61M. The largest sale was Aramark, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2020 buy was Coherent: 56,440 shares worth $1.61M.
  • Mastrapasqua Asset Management added most to Home Depot in Q1 2020, an estimated $1.13M increase.
  • Mastrapasqua Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $1.22M.
  • Mastrapasqua Asset Management fully exited Aramark in Q1 2020, selling an estimated $6.65M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $517M portfolio in Q1 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 15 in Q1 2020.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $517M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.