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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$33M
Cap. Flow
-$10.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.62M
2
GNC
GNC Holdings, Inc.
GNC
+$4.36M
3
JCI icon
Johnson Controls International
JCI
+$4.11M
4
DOV icon
Dover
DOV
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.63M
2
BAX icon
Baxter International
BAX
+$4.55M
3
CAT icon
Caterpillar
CAT
+$4.43M
4
MRSH
Marsh
MRSH
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 3.09%
680,960
-8,904
-1% -$168K
SBUX icon
2
Starbucks
SBUX
$118B
$12.6M 2.86%
322,186
-4,058
-1% -$161K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 2.37%
279,878
-2,457
-0.9% -$89.2K
CVS icon
4
CVS Health
CVS
$137B
$9.73M 2.21%
135,897
-1,123
-0.8% -$72.2K
MON
5
DELISTED
Monsanto Co
MON
$9.71M 2.2%
83,286
-709
-0.8% -$77.5K
AMGN icon
6
Amgen
AMGN
$203B
$9.27M 2.1%
69,271
-12,809
-16% -$1.46M
V icon
7
Visa
V
$677B
$9.14M 2.07%
163,640
-1,384
-0.8% -$69.8K
HD icon
8
Home Depot
HD
$332B
$9.07M 2.06%
110,188
-158
-0.1% -$12.3K
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.04M 2.05%
113,834
-1,220
-1% -$89.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.92M 2.02%
319,433
-3,011
-0.9% -$76.1K
PX
11
DELISTED
Praxair Inc
PX
$8.64M 1.96%
66,490
+4,005
+6% +$499K
INTC icon
12
Intel
INTC
$466B
$8.64M 1.96%
332,712
-1,527
-0.5% -$36.9K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$8.3M 1.88%
370,852
-1,934
-0.5% -$40.6K
DIS icon
14
Walt Disney
DIS
$165B
$8.2M 1.86%
107,286
-1,071
-1% -$74.2K
PH icon
15
Parker-Hannifin
PH
$125B
$8.06M 1.83%
62,675
-276
-0.4% -$32.1K
NKE icon
16
Nike
NKE
$61.9B
$8M 1.81%
203,336
-1,526
-0.7% -$58.4K
NOV icon
17
NOV
NOV
$7.45B
$7.74M 1.76%
107,998
+15,744
+17% +$1.14M
SLB icon
18
SLB Ltd
SLB
$77.8B
$7.57M 1.72%
84,007
-845
-1% -$76.3K
GPC icon
19
Genuine Parts
GPC
$17.1B
$7.5M 1.7%
90,215
-1,574
-2% -$127K
RTX icon
20
RTX Corp
RTX
$287B
$7.21M 1.63%
100,603
+2,315
+2% +$158K
ECL icon
21
Ecolab
ECL
$75.6B
$7.17M 1.63%
68,806
-695
-1% -$72.2K
QCOM icon
22
Qualcomm
QCOM
$176B
$7.11M 1.61%
95,801
-914
-0.9% -$64.5K
BLK icon
23
Blackrock
BLK
$164B
$7.06M 1.6%
22,306
-201
-0.9% -$60K
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
$7.03M 1.59%
120,272
+75,559
+169% +$4.36M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$6.96M 1.58%
267,780
-132
-0% -$3.18K
1
2 3 4 5

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Mastrapasqua Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mastrapasqua Asset Management held 165 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mastrapasqua Asset Management's Q4 2013 filing shows 13 new, 61 increased, 70 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 112,115 shares worth $5.04M. The largest sale was Union Pacific, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q4 2013 buy was Intercontinental Exchange: 112,115 shares worth $5.04M.
  • Mastrapasqua Asset Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $4.36M increase.
  • Mastrapasqua Asset Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.43M.
  • Mastrapasqua Asset Management fully exited Union Pacific in Q4 2013, selling an estimated $4.63M.
  • Mastrapasqua Asset Management's ten largest holdings make up 23% of its $441M portfolio in Q4 2013.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Mastrapasqua Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.