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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
+2.01%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Starbucks
SBUX
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.31M |
| 4 |
Visa
V
|
+$9.15M |
| 5 |
MON
Monsanto Co
MON
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$118B
| $10.9M | 2.88% |
+331,462
| New | +$10.3M |
|
|
2
Apple
AAPL
$4.89T
| $9.83M | 2.61% |
+694,260
| New | +$10.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $9.82M | 2.6% |
+284,253
| New | +$9.31M |
|
|
4
Visa
V
$677B
| $9.55M | 2.53% |
+209,120
| New | +$9.15M |
|
5
Home Depot
HD
$332B
| $8.51M | 2.26% |
+109,873
| New | +$8.26M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $8.29M | 2.2% |
+83,908
| New | +$8.79M |
|
7
Amgen
AMGN
$203B
| $8.18M | 2.17% |
+82,880
| New | +$8.6M |
|
8
Intel
INTC
$466B
| $8.01M | 2.13% |
+330,645
| New | +$7.81M |
|
9
CVS Health
CVS
$137B
| $7.81M | 2.07% |
+136,536
| New | +$7.91M |
|
10
Caterpillar
CAT
$409B
| $7.59M | 2.01% |
+92,048
| New | +$7.83M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $7.43M | 1.97% |
+64,497
| New | +$7.35M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.25M | 1.92% |
+114,761
| New | +$7.45M |
|
13
Genuine Parts
GPC
$17.1B
| $7.03M | 1.86% |
+90,029
| New | +$6.98M |
|
14
Walt Disney
DIS
$165B
| $6.88M | 1.83% |
+109,003
| New | +$6.89M |
|
15
Microchip Technology
MCHP
$42.8B
| $6.88M | 1.82% |
+369,406
| New | +$6.74M |
|
16
Nike
NKE
$61.9B
| $6.39M | 1.69% |
+200,674
| New | +$6.24M |
|
17
Cisco
CSCO
$450B
| $6.25M | 1.66% |
+256,910
| New | +$5.78M |
|
18
RTX Corp
RTX
$287B
| $6.13M | 1.62% |
+104,742
| New | +$6.19M |
|
19
SLB Ltd
SLB
$77.8B
| $6.08M | 1.61% |
+84,911
| New | +$6.28M |
|
20
Parker-Hannifin
PH
$125B
| $5.93M | 1.57% |
+62,173
| New | +$5.83M |
|
21
Ecolab
ECL
$75.6B
| $5.89M | 1.56% |
+69,202
| New | +$5.84M |
|
22
Honeywell
HON
$77.1B
| $5.85M | 1.55% |
+82,084
| New | +$5.66M |
|
23
NOV
NOV
$7.45B
| $5.76M | 1.53% |
+92,645
| New | +$5.71M |
|
24
Blackrock
BLK
$164B
| $5.74M | 1.52% |
+22,362
| New | +$5.99M |
|
|
AGN
25
DELISTED
Allergan Inc
AGN
| $5.53M | 1.47% |
+65,648
| New | +$6.81M |
|
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Mastrapasqua Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 148 positions worth $377M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 694,260 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2013 buy was Apple: 694,260 shares worth $9.83M.
- Mastrapasqua Asset Management's ten largest holdings make up 23% of its $377M portfolio in Q2 2013.
- Mastrapasqua Asset Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.