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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
+2.05%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$15.4M
(-3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.8M |
| 2 |
Omnicom Group
OMC
|
+$4.45M |
| 3 |
DuPont de Nemours
DD
|
+$4.4M |
| 4 |
Pultegroup
PHM
|
+$3.13M |
| 5 |
Gilead Sciences
GILD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$7.03M |
| 2 |
Genuine Parts
GPC
|
+$6.57M |
| 3 |
Cisco
CSCO
|
+$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.04M |
| 5 |
Walmart Inc
WMT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.2M | 2.86% |
635,320
-45,640
| -7% | -$868K |
|
2
Microsoft
MSFT
$2.84T
| $10.6M | 2.5% |
259,119
-20,759
| -7% | -$779K |
|
3
Qualcomm
QCOM
$176B
| $9.79M | 2.3% |
124,137
+28,336
| +30% | +$2.13M |
|
4
CVS Health
CVS
$137B
| $9.51M | 2.23% |
127,037
-8,860
| -7% | -$626K |
|
5
Walt Disney
DIS
$165B
| $9.37M | 2.2% |
116,980
+9,694
| +9% | +$751K |
|
6
Amgen
AMGN
$203B
| $9.26M | 2.17% |
75,046
+5,775
| +8% | +$700K |
|
7
Starbucks
SBUX
$118B
| $9.16M | 2.15% |
249,566
-72,620
| -23% | -$2.69M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $8.79M | 2.06% |
77,226
-6,060
| -7% | -$675K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.57M | 2.01% |
107,708
-6,126
| -5% | -$479K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $8.36M | 1.96% |
301,245
-18,188
| -6% | -$530K |
|
11
Microchip Technology
MCHP
$42.8B
| $8.31M | 1.95% |
348,190
-22,662
| -6% | -$517K |
|
12
Visa
V
$677B
| $8.27M | 1.94% |
153,196
-10,444
| -6% | -$580K |
|
13
Home Depot
HD
$332B
| $8.25M | 1.94% |
104,228
-5,960
| -5% | -$474K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $8.2M | 1.93% |
62,613
-3,877
| -6% | -$502K |
|
15
NOV
NOV
$7.45B
| $8.07M | 1.9% |
114,959
+6,961
| +6% | +$477K |
|
16
SLB Ltd
SLB
$77.8B
| $7.64M | 1.79% |
78,360
-5,647
| -7% | -$511K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.4M | 1.74% |
35,932
+8,920
| +33% | +$1.77M |
|
18
Nike
NKE
$61.9B
| $7.2M | 1.69% |
194,976
-8,360
| -4% | -$316K |
|
19
Parker-Hannifin
PH
$125B
| $7.09M | 1.67% |
59,251
-3,424
| -5% | -$411K |
|
20
Ecolab
ECL
$75.6B
| $7.05M | 1.66% |
65,316
-3,490
| -5% | -$366K |
|
21
RTX Corp
RTX
$287B
| $7.02M | 1.65% |
95,493
-5,110
| -5% | -$367K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.84M | 1.61% |
107,379
+3,139
| +3% | +$192K |
|
23
Intel
INTC
$466B
| $6.68M | 1.57% |
258,889
-73,823
| -22% | -$1.84M |
|
24
Blackrock
BLK
$164B
| $6.61M | 1.55% |
21,002
-1,304
| -6% | -$399K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $6.5M | 1.53% |
125,118
+15,647
| +14% | +$833K |
|
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Mastrapasqua Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mastrapasqua Asset Management held 166 positions worth $426M, down 3.5% from $441M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mastrapasqua Asset Management withdrew a net $19.7M in Q1 2014, closing 15 positions and reducing 79 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Marsh worth $5.97M.
- Mastrapasqua Asset Management's largest Q1 2014 buy was Marsh: 121,174 shares worth $5.97M.
- Mastrapasqua Asset Management added most to Omnicom Group in Q1 2014, an estimated $4.45M increase.
- Mastrapasqua Asset Management's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $6.57M.
- Mastrapasqua Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $7.03M.
- Mastrapasqua Asset Management's ten largest holdings make up 22% of its $426M portfolio in Q1 2014.
- Mastrapasqua Asset Management opened 15 new positions and closed 15 in Q1 2014.
- Mastrapasqua Asset Management's portfolio value fell 3.5% quarter-over-quarter to $426M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.