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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
+12.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$45.3M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$5.29M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.03M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$1.47M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.3M |
| 2 |
Novartis
NVS
|
+$5.53M |
| 3 |
Exelixis
EXEL
|
+$1.87M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Novartis
NVS
$296B
| $545K | 0.07% |
5,770
-63,340
| -92% | -$5.53M |
|
127
American Electric Power
AEP
$66.8B
| $497K | 0.07% |
5,966
-3,754
| -39% | -$326K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $451K | 0.06% |
+1,207
| New | +$428K |
|
129
Cullen/Frost Bankers
CFR
$10.2B
| $437K | 0.06% |
5,015
| – | – |
|
130
Morgan Stanley
MS
$340B
| $430K | 0.06% |
6,270
+1,160
| +23% | +$66.6K |
|
131
State Street
STT
$51.2B
| $415K | 0.05% |
5,700
-175
| -3% | -$11.9K |
|
132
Schwab US Broad Market ETF
SCHB
$44.9B
| $370K | 0.05% |
24,396
-360
| -1% | -$5.13K |
|
133
Stryker
SYK
$129B
| $368K | 0.05% |
1,500
| – | – |
|
134
Intel
INTC
$492B
| $296K | 0.04% |
5,940
+900
| +18% | +$44K |
|
135
iShares Russell 1000 Growth ETF
IWF
$128B
| $291K | 0.04% |
4,828
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.16T
| $290K | 0.04% |
1,250
| – | – |
|
137
iShares MSCI BIC ETF
BKF
$78.5M
| $272K | 0.04% |
5,200
| – | – |
|
138
Jacobs Solutions
J
$17.1B
| $272K | 0.04% |
3,022
| – | – |
|
139
Atlassian
TEAM
$38B
| $269K | 0.04% |
1,150
| – | – |
|
140
Teradyne
TER
$58.2B
| $240K | 0.03% |
+2,000
| New | +$204K |
|
141
iShares Latin America 40 ETF
ILF
$3.81B
| $212K | 0.03% |
+7,220
| New | +$182K |
|
142
Starbucks
SBUX
$119B
| $201K | 0.03% |
+1,876
| New | +$179K |
|
143
BlackBerry
BB
$5.31B
| $75K | 0.01% |
+11,300
| New | +$66.9K |
|
|
144
Cisco
CSCO
$490B
| – | – |
-160,045
| Closed | -$6.3M |
|
145
CVS Health
CVS
$122B
| – | – |
-17,650
| Closed | -$1.03M |
|
|
146
Exelixis
EXEL
$13.3B
| – | – |
-76,482
| Closed | -$1.87M |
|
|
PPL
147
PPL Corp
PPL
$26.4B
| – | – |
-8,660
| Closed | -$236K |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-40,632
| Closed | -$1.68M |
|
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Mastrapasqua Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mastrapasqua Asset Management held 148 positions worth $760M, up 6.3% from $715M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mastrapasqua Asset Management withdrew a net $25.6M in Q4 2020, closing 5 positions and reducing 113 holdings. Its most notable exit was Cisco, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mastrapasqua Asset Management opened a new position in Triton International Limited worth $1.68M.
- Mastrapasqua Asset Management's largest Q4 2020 buy was Triton International Limited: 34,705 shares worth $1.68M.
- Mastrapasqua Asset Management added most to Norfolk Southern in Q4 2020, an estimated $5.29M increase.
- Mastrapasqua Asset Management's biggest Q4 2020 reduction was Novartis, cutting an estimated $5.53M.
- Mastrapasqua Asset Management fully exited Cisco in Q4 2020, selling an estimated $6.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 31% of its $760M portfolio in Q4 2020.
- Mastrapasqua Asset Management opened 7 new positions and closed 5 in Q4 2020.
- Mastrapasqua Asset Management's portfolio value rose 6.3% quarter-over-quarter to $760M.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.