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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
+11.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$65.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.06M
2
NSC icon
Norfolk Southern
NSC
+$4.39M
3
XLNX
Xilinx Inc
XLNX
+$1.98M
4
EXEL icon
Exelixis
EXEL
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.58M
2
ADP icon
Automatic Data Processing
ADP
+$6.78M
3
CVS icon
CVS Health
CVS
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
$641K 0.09%
6,965
+460
+7% +$47K
UNP icon
127
Union Pacific
UNP
$174B
$543K 0.08%
+2,760
New +$513K
C icon
128
Citigroup
C
$227B
$523K 0.07%
12,125
+3,075
+34% +$153K
DOW icon
129
Dow Inc
DOW
$22B
$498K 0.07%
10,589
+3,047
+40% +$137K
STT icon
130
State Street
STT
$51.3B
$349K 0.05%
5,875
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.8B
$329K 0.05%
24,756
+120
+0.5% +$1.58K
CFR icon
132
Cullen/Frost Bankers
CFR
$10.3B
$321K 0.04%
5,015
– –
SYK icon
133
Stryker
SYK
$132B
$313K 0.04%
1,500
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$266K 0.04%
1,250
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.04%
4,828
– –
INTC icon
136
Intel
INTC
$496B
$261K 0.04%
5,040
– –
MS icon
137
Morgan Stanley
MS
$338B
$247K 0.03%
+5,110
New +$257K
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.7M
$242K 0.03%
5,200
– –
PPL
139
PPL Corp
PPL
$26.3B
$236K 0.03%
8,660
-2,685
-24% -$72.4K
J icon
140
Jacobs Solutions
J
$17.2B
$232K 0.03%
3,022
– –
TEAM icon
141
Atlassian
TEAM
$38.7B
$209K 0.03%
1,150
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
– –
-45,527
Closed -$6.78M
CIEN icon
143
Ciena
CIEN
$55.3B
– –
-31,445
Closed -$1.7M
CVX icon
144
Chevron
CVX
$382B
– –
-47,130
Closed -$4.21M
DIS icon
145
Walt Disney
DIS
$178B
– –
-67,998
Closed -$7.58M
SHOP icon
146
Shopify
SHOP
$200B
– –
-11,000
Closed -$1.04M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-727
Closed -$224K
TJX icon
148
TJX Companies
TJX
$175B
– –
-21,440
Closed -$1.08M
ZEN
149
DELISTED
ZENDESK INC
ZEN
– –
-10,270
Closed -$909K
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,235
Closed -$780K
2 3 4 5
6

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Mastrapasqua Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mastrapasqua Asset Management held 150 positions worth $715M, up 10% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mastrapasqua Asset Management's Q3 2020 filing shows 10 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 21,861 shares worth $4.68M. The largest sale was Walt Disney, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2020 buy was Norfolk Southern: 21,861 shares worth $4.68M.
  • Mastrapasqua Asset Management added most to United Parcel Service in Q3 2020, an estimated $8.06M increase.
  • Mastrapasqua Asset Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.33M.
  • Mastrapasqua Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.58M.
  • Mastrapasqua Asset Management's ten largest holdings make up 32% of its $715M portfolio in Q3 2020.
  • Mastrapasqua Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Mastrapasqua Asset Management's portfolio value rose 10% quarter-over-quarter to $715M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.