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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
+7.81%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$31.1M
(+8.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
66
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
| 2 |
Walmart Inc
WMT
|
+$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.34M |
| 4 |
JPMorgan Chase
JPM
|
+$3.86M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$5M |
| 3 |
McDonald's
MCD
|
+$4.23M |
| 4 |
Accenture
ACN
|
+$4.05M |
| 5 |
AbbVie
ABBV
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $220K | 0.05% |
5,350
| – | – |
|
152
Duke Energy
DUK
$96.6B
| $201K | 0.05% |
3,016
| – | – |
|
|
153
Accenture
ACN
$105B
| – | – |
-56,238
| Closed | -$4.05M |
|
154
Chubb
CB
$137B
| – | – |
-22,888
| Closed | -$2.05M |
|
155
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-3,225
| Closed | -$242K |
|
156
Plains All American Pipeline
PAA
$16.6B
| – | – |
-3,700
| Closed | -$206K |
|
157
ResMed
RMD
$32.4B
| – | – |
-29,355
| Closed | -$1.32M |
|
158
Steris
STE
$22.6B
| – | – |
-13,235
| Closed | -$568K |
|
159
Starwood Property Trust
STWD
$5.91B
| – | – |
-13,196
| Closed | -$263K |
|
160
Welltower
WELL
$170B
| – | – |
-3,955
| Closed | -$265K |
|
|
ARG
161
DELISTED
Airgas Inc
ARG
| – | – |
-2,630
| Closed | -$251K |
|
|
SWI
162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-13,555
| Closed | -$526K |
|
|
ESV
163
DELISTED
Ensco Rowan plc
ESV
| – | – |
-21,501
| Closed | -$5M |
|
|
AGN
164
DELISTED
Allergan Inc
AGN
| – | – |
-65,648
| Closed | -$5.53M |
|
|
POM
165
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-16,020
| Closed | -$323K |
|
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Mastrapasqua Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Mastrapasqua Asset Management held 165 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mastrapasqua Asset Management's Q3 2013 filing shows 17 new, 66 increased, 62 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 186,255 shares worth $4.59M. The largest sale was Allergan Inc, an estimated $5.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Mastrapasqua Asset Management's largest Q3 2013 buy was Walmart Inc: 186,255 shares worth $4.59M.
- Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.85M increase.
- Mastrapasqua Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $4.23M.
- Mastrapasqua Asset Management fully exited Allergan Inc in Q3 2013, selling an estimated $5.53M.
- Mastrapasqua Asset Management's ten largest holdings make up 22% of its $408M portfolio in Q3 2013.
- Mastrapasqua Asset Management opened 17 new positions and closed 13 in Q3 2013.
- Mastrapasqua Asset Management's portfolio value rose 8.3% quarter-over-quarter to $408M.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.