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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
+24.83%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.92M |
| 2 |
US Bancorp
USB
|
+$3.66M |
| 3 |
Bank of America
BAC
|
+$3.62M |
| 4 |
Fastenal
FAST
|
+$2.94M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.67M |
| 2 |
Planet Fitness
PLNT
|
+$2.47M |
| 3 |
Hexcel
HXL
|
+$1.33M |
| 4 |
Woodward
WWD
|
+$1.04M |
| 5 |
Viasat
VSAT
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.41% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$226B
| $462K | 0.07% |
+9,050
| New | +$429K |
|
127
Cullen/Frost Bankers
CFR
$10.2B
| $375K | 0.06% |
5,015
| – | – |
|
128
State Street
STT
$50.7B
| $373K | 0.06% |
5,875
| – | – |
|
129
United Parcel Service
UPS
$88.9B
| $308K | 0.05% |
+2,770
| New | +$277K |
|
130
Dow Inc
DOW
$21.2B
| $307K | 0.05% |
7,542
-1,000
| -12% | -$36.6K |
|
131
Intel
INTC
$513B
| $302K | 0.05% |
5,040
+900
| +22% | +$53.8K |
|
132
Schwab US Broad Market ETF
SCHB
$44.9B
| $302K | 0.05% |
24,636
+828
| +3% | +$9.54K |
|
|
PPL
133
PPL Corp
PPL
$26.7B
| $293K | 0.05% |
11,345
-30
| -0.3% | -$780 |
|
134
Stryker
SYK
$130B
| $270K | 0.04% |
1,500
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$128B
| $232K | 0.04% |
+4,828
| New | +$213K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $224K | 0.03% |
727
-1,291
| -64% | -$378K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.13T
| $223K | 0.03% |
1,250
| – | – |
|
138
iShares MSCI BIC ETF
BKF
$78.6M
| $216K | 0.03% |
+5,200
| New | +$202K |
|
139
Jacobs Solutions
J
$17B
| $212K | 0.03% |
+3,022
| New | +$204K |
|
140
Atlassian
TEAM
$37.8B
| $207K | 0.03% |
+1,150
| New | +$191K |
|
|
141
Hexcel
HXL
$7.82B
| – | – |
-35,905
| Closed | -$1.33M |
|
142
Vail Resorts
MTN
$5.3B
| – | – |
-3,530
| Closed | -$521K |
|
|
143
Planet Fitness
PLNT
$3.78B
| – | – |
-50,789
| Closed | -$2.47M |
|
|
144
Viasat
VSAT
$11.1B
| – | – |
-20,420
| Closed | -$733K |
|
|
145
Woodward
WWD
$21.4B
| – | – |
-17,457
| Closed | -$1.04M |
|
146
ExxonMobil
XOM
$634B
| – | – |
-10,100
| Closed | -$383K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,400
| Closed | -$554K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| – | – |
-58,469
| Closed | -$7.67M |
|
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Mastrapasqua Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mastrapasqua Asset Management held 148 positions worth $650M, up 26% from $517M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mastrapasqua Asset Management's Q2 2020 filing shows 21 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was US Bancorp: 102,755 shares worth $3.78M. The largest sale was Raytheon Company, an estimated $7.67M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2020 buy was US Bancorp: 102,755 shares worth $3.78M.
- Mastrapasqua Asset Management added most to RTX Corp in Q2 2020, an estimated $5.92M increase.
- Mastrapasqua Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $524K.
- Mastrapasqua Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.67M.
- Mastrapasqua Asset Management's ten largest holdings make up 31% of its $650M portfolio in Q2 2020.
- Mastrapasqua Asset Management opened 21 new positions and closed 8 in Q2 2020.
- Mastrapasqua Asset Management's portfolio value rose 26% quarter-over-quarter to $650M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.