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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
LMT icon
151
Lockheed Martin
LMT
$136B
– –
-35,614
Closed -$12.6M
NOC icon
152
Northrop Grumman
NOC
$81.2B
– –
-24,326
Closed -$7.41M
NVS icon
153
Novartis
NVS
$297B
– –
-5,770
Closed -$545K
SBUX icon
154
Starbucks
SBUX
$120B
– –
-1,876
Closed -$201K
STT icon
155
State Street
STT
$50.7B
– –
-5,700
Closed -$415K
SYK icon
156
Stryker
SYK
$130B
– –
-1,500
Closed -$368K
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.