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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
+4.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$95.2M
Cap. Flow
+$70.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
28.95%
Holding
156
New
13
Increased
114
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.92M
2
BAC icon
Bank of America
BAC
+$7.02M
3
DE icon
Deere & Co
DE
+$5.66M
4
PH icon
Parker-Hannifin
PH
+$5.52M
5
ETN icon
Eaton
ETN
+$5.41M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.6M
2
NOC icon
Northrop Grumman
NOC
+$7.41M
3
BAX icon
Baxter International
BAX
+$6.76M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$926K 0.11%
40,506
-5,217
-11% -$115K
GIS icon
127
General Mills
GIS
$19.7B
$880K 0.1%
14,350
+2,125
+17% +$123K
PSA icon
128
Public Storage
PSA
$61.3B
$873K 0.1%
3,538
+570
+19% +$133K
K
129
DELISTED
Kellanova
K
$774K 0.09%
13,025
+3,658
+39% +$205K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.09%
+13,325
New +$659K
MS icon
131
Morgan Stanley
MS
$340B
$487K 0.06%
6,270
– –
AEP icon
132
American Electric Power
AEP
$68.4B
$483K 0.06%
5,703
-263
-4% -$21.2K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$392K 0.05%
24,348
-48
-0.2% -$757
INTC icon
134
Intel
INTC
$513B
$348K 0.04%
5,440
-500
-8% -$29.8K
TEAM icon
135
Atlassian
TEAM
$37.8B
$348K 0.04%
1,650
+500
+43% +$116K
J icon
136
Jacobs Solutions
J
$17B
$323K 0.04%
3,022
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.04%
1,250
– –
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.6M
$274K 0.03%
5,200
– –
BAX icon
139
Baxter International
BAX
$14.2B
$236K 0.03%
2,800
-85,088
-97% -$6.76M
CSCO icon
140
Cisco
CSCO
$479B
$222K 0.03%
+4,300
New +$202K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$209K 0.02%
527
-680
-56% -$262K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$206K 0.02%
+4,105
New +$206K
BB icon
143
BlackBerry
BB
$5.26B
– –
-11,300
Closed -$75K
BDX icon
144
Becton Dickinson
BDX
$48.2B
– –
-18,740
Closed -$4.58M
BWXT icon
145
BWX Technologies
BWXT
$15.6B
– –
-27,936
Closed -$1.68M
CFR icon
146
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,015
Closed -$437K
CRM icon
147
Salesforce
CRM
$158B
– –
-16,558
Closed -$3.69M
GD icon
148
General Dynamics
GD
$106B
– –
-4,395
Closed -$654K
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.83B
– –
-7,220
Closed -$212K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,828
Closed -$291K
3 4 5
6
7

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Mastrapasqua Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mastrapasqua Asset Management held 156 positions worth $855M, up 13% from $760M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mastrapasqua Asset Management deployed $70.9M of net new capital in Q1 2021, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Emerson Electric: 92,045 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $6.76M trimmed.

  • Mastrapasqua Asset Management's largest Q1 2021 buy was Emerson Electric: 92,045 shares worth $8.3M.
  • Mastrapasqua Asset Management added most to Bank of America in Q1 2021, an estimated $7.02M increase.
  • Mastrapasqua Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $6.76M.
  • Mastrapasqua Asset Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Mastrapasqua Asset Management's ten largest holdings make up 29% of its $855M portfolio in Q1 2021.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2021.
  • Mastrapasqua Asset Management's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.