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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
+5.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $15.3M | 3.67% |
+553,196
| New | +$15.1M |
|
|
2
Amgen
AMGN
$203B
| $11.1M | 2.66% |
+69,385
| New | +$10.8M |
|
|
3
Microsoft
MSFT
$2.84T
| $10.8M | 2.6% |
+232,818
| New | +$10.9M |
|
4
CVS Health
CVS
$137B
| $10.6M | 2.55% |
+110,182
| New | +$9.71M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $10.2M | 2.45% |
+39,482
| New | +$9.87M |
|
|
6
Gilead Sciences
GILD
$161B
| $9.98M | 2.4% |
+105,917
| New | +$11M |
|
7
Starbucks
SBUX
$118B
| $9.33M | 2.24% |
+227,336
| New | +$8.88M |
|
8
Home Depot
HD
$332B
| $8.87M | 2.13% |
+84,518
| New | +$8.21M |
|
9
Nike
NKE
$61.9B
| $8.4M | 2.02% |
+174,686
| New | +$8.19M |
|
10
Walt Disney
DIS
$165B
| $8.29M | 2% |
+88,059
| New | +$7.94M |
|
11
Qualcomm
QCOM
$176B
| $8.28M | 1.99% |
+111,349
| New | +$8.15M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $8.19M | 1.97% |
+68,588
| New | +$7.97M |
|
13
Intel
INTC
$466B
| $8.16M | 1.96% |
+224,849
| New | +$7.82M |
|
14
Oracle
ORCL
$331B
| $8.11M | 1.95% |
+180,404
| New | +$7.34M |
|
15
RTX Corp
RTX
$287B
| $7.84M | 1.89% |
+108,367
| New | +$7.39M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $7.7M | 1.85% |
+258,949
| New | +$7.54M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.58M | 1.82% |
+93,504
| New | +$7.29M |
|
18
Microchip Technology
MCHP
$42.8B
| $7.44M | 1.79% |
+329,706
| New | +$7.17M |
|
19
Visa
V
$677B
| $7.36M | 1.77% |
+112,272
| New | +$6.76M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $7.32M | 1.76% |
+277,700
| New | +$7.45M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $7.2M | 1.73% |
+55,590
| New | +$7.04M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 1.64% |
+96,832
| New | +$6.47M |
|
23
3M
MMM
$89B
| $6.67M | 1.6% |
+48,519
| New | +$6.23M |
|
24
Blackrock
BLK
$164B
| $6.54M | 1.57% |
+18,287
| New | +$6.25M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.27M | 1.51% |
+57,944
| New | +$5.98M |
|
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Mastrapasqua Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 140 positions worth $416M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 553,196 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q4 2014 buy was Apple: 553,196 shares worth $15.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 25% of its $416M portfolio in Q4 2014.
- Mastrapasqua Asset Management disclosed 140 positions in Q4 2014, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.