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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
+1.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$363M
(+716%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 3 |
Starbucks
SBUX
|
+$9.13M |
| 4 |
Home Depot
HD
|
+$8.71M |
| 5 |
Microsoft
MSFT
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.25M |
| 2 |
Applied Materials
AMAT
|
+$1.13M |
| 3 |
Robert Half
RHI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $16.2M | 3.92% |
516,676
+383,976
| +289% | +$12.3M |
|
2
Gilead Sciences
GILD
$161B
| $12.2M | 2.96% |
104,566
+73,731
| +239% | +$8.06M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12M | 2.92% |
+39,697
| New | +$11.8M |
|
|
4
Starbucks
SBUX
$118B
| $11.7M | 2.84% |
218,918
+179,980
| +462% | +$9.13M |
|
5
CVS Health
CVS
$137B
| $11.2M | 2.7% |
106,441
+80,571
| +311% | +$8.23M |
|
6
Amgen
AMGN
$203B
| $10.6M | 2.56% |
68,794
+49,581
| +258% | +$7.94M |
|
|
7
Microsoft
MSFT
$2.84T
| $10.3M | 2.48% |
232,504
+190,234
| +450% | +$8.68M |
|
8
Walt Disney
DIS
$165B
| $9.7M | 2.35% |
84,997
+61,624
| +264% | +$6.77M |
|
9
Nike
NKE
$61.9B
| $8.78M | 2.12% |
+162,526
| New | +$8.33M |
|
|
10
Home Depot
HD
$332B
| $8.64M | 2.09% |
+77,778
| New | +$8.71M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.59M | 2.08% |
74,189
+57,307
| +339% | +$6.55M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $8.52M | 2.06% |
99,384
+82,553
| +490% | +$6.74M |
|
13
Microchip Technology
MCHP
$42.8B
| $7.71M | 1.87% |
325,184
+307,070
| +1,695% | +$7.45M |
|
14
Gen Digital
GEN
$15.6B
| $7.47M | 1.81% |
321,109
+292,716
| +1,031% | +$7.14M |
|
15
RTX Corp
RTX
$287B
| $7.32M | 1.77% |
104,775
+79,921
| +322% | +$5.86M |
|
16
Visa
V
$677B
| $7.2M | 1.74% |
107,173
+84,022
| +363% | +$5.69M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.19M | 1.74% |
88,715
+68,715
| +344% | +$5.75M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $7.16M | 1.73% |
270,220
+97,186
| +56% | +$2.6M |
|
19
Qualcomm
QCOM
$176B
| $7.07M | 1.71% |
112,856
+91,738
| +434% | +$6.26M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.03M | 1.7% |
266,446
+218,972
| +461% | +$5.84M |
|
21
Oracle
ORCL
$331B
| $6.88M | 1.66% |
170,641
+143,368
| +526% | +$6.22M |
|
22
Intel
INTC
$464B
| $6.74M | 1.63% |
221,661
+214,376
| +2,943% | +$6.93M |
|
23
Novartis
NVS
$295B
| $6.48M | 1.57% |
+73,569
| New | +$6.75M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.39M | 1.55% |
53,459
+39,648
| +287% | +$4.83M |
|
25
3M
MMM
$89B
| $6.12M | 1.48% |
+47,425
| New | +$6.36M |
|
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Mastrapasqua Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mastrapasqua Asset Management held 146 positions worth $413M, up 716% from $50.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management deployed $349M of net new capital in Q2 2015, opening 103 new positions and adding to 40 existing holdings. Its largest new stake was Allergan plc: 39,697 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Monsanto Co, an estimated $1.25M sold.
- Mastrapasqua Asset Management's largest Q2 2015 buy was Allergan plc: 39,697 shares worth $12M.
- Mastrapasqua Asset Management added most to Apple in Q2 2015, an estimated $12.3M increase.
- Mastrapasqua Asset Management fully exited Monsanto Co in Q2 2015, selling an estimated $1.25M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $413M portfolio in Q2 2015.
- Mastrapasqua Asset Management opened 103 new positions and closed 3 in Q2 2015.
- Mastrapasqua Asset Management's portfolio value rose 716% quarter-over-quarter to $413M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.