We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.4M
Cap. Flow
-$4.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.15M
2
ALB icon
Albemarle
ALB
+$5.74M
3
WMT icon
Walmart Inc
WMT
+$5.44M
4
COST icon
Costco
COST
+$5.23M
5
IQV icon
IQVIA
IQV
+$4.18M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
SLB icon
SLB Ltd
SLB
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
151
DELISTED
VCA Inc.
WOOF
– –
-31,570
Closed -$2.91M
3 4 5 6
7

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mastrapasqua Asset Management held 151 positions worth $485M, up 4.6% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2017 filing shows 6 new, 51 increased, 75 reduced and 10 closed positions. Its largest new stake was Albemarle: 48,253 shares worth $6.58M. The largest sale was Du Pont De Nemours E I, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2017 buy was Albemarle: 48,253 shares worth $6.58M.
  • Mastrapasqua Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.15M increase.
  • Mastrapasqua Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.12M.
  • Mastrapasqua Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.89M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $485M portfolio in Q3 2017.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Mastrapasqua Asset Management's portfolio value rose 4.6% quarter-over-quarter to $485M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.