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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
Cap. Flow
+$3.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
66
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M
4
JPM icon
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
MCD icon
McDonald's
MCD
+$4.23M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
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
SBUX icon
1
Starbucks
SBUX
$118B
$12.6M 3.08%
326,244
-5,218
-2% -$188K
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 2.88%
689,864
-4,396
-0.6% -$72.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.4M 2.3%
282,335
-1,918
-0.7% -$63.1K
AMGN icon
4
Amgen
AMGN
$203B
$9.19M 2.25%
82,080
-800
-1% -$86.7K
MON
5
DELISTED
Monsanto Co
MON
$8.77M 2.15%
83,995
+87
+0.1% +$8.74K
HD icon
6
Home Depot
HD
$332B
$8.37M 2.05%
110,346
+473
+0.4% +$36.5K
V icon
7
Visa
V
$677B
$7.88M 1.93%
165,024
-44,096
-21% -$2.04M
CVS icon
8
CVS Health
CVS
$137B
$7.78M 1.91%
137,020
+484
+0.4% +$28.8K
CAT icon
9
Caterpillar
CAT
$409B
$7.75M 1.9%
92,897
+849
+0.9% +$71.8K
INTC icon
10
Intel
INTC
$466B
$7.66M 1.88%
334,239
+3,594
+1% +$82.8K
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.65M 1.87%
115,054
+293
+0.3% +$19.4K
PX
12
DELISTED
Praxair Inc
PX
$7.51M 1.84%
62,485
-2,012
-3% -$239K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$7.51M 1.84%
372,786
+3,380
+0.9% +$66.9K
SLB icon
14
SLB Ltd
SLB
$77.8B
$7.5M 1.84%
84,852
-59
-0.1% -$4.85K
NKE icon
15
Nike
NKE
$61.9B
$7.44M 1.82%
204,862
+4,188
+2% +$137K
GPC icon
16
Genuine Parts
GPC
$17.1B
$7.42M 1.82%
91,789
+1,760
+2% +$143K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$7.04M 1.72%
322,444
+219,660
+214% +$4.85M
DIS icon
18
Walt Disney
DIS
$165B
$6.99M 1.71%
108,357
-646
-0.6% -$41.4K
ECL icon
19
Ecolab
ECL
$75.6B
$6.86M 1.68%
69,501
+299
+0.4% +$27.8K
PH icon
20
Parker-Hannifin
PH
$125B
$6.84M 1.68%
62,951
+778
+1% +$80.1K
RTX icon
21
RTX Corp
RTX
$287B
$6.67M 1.63%
98,288
-6,454
-6% -$422K
QCOM icon
22
Qualcomm
QCOM
$176B
$6.51M 1.6%
96,715
+7,988
+9% +$524K
NOV icon
23
NOV
NOV
$7.45B
$6.5M 1.59%
92,254
-391
-0.4% -$26.2K
BLK icon
24
Blackrock
BLK
$164B
$6.09M 1.49%
22,507
+145
+0.6% +$39.4K
CSCO icon
25
Cisco
CSCO
$450B
$6.06M 1.48%
258,460
+1,550
+0.6% +$38.5K
1
2 3 4 5

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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.