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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
$379M
AUM Growth
-$34.3M
Cap. Flow
-$8.91M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
41
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
EHC icon
Encompass Health
EHC
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$2.33M
4
AKAM icon
Akamai
AKAM
+$2.31M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
3
PX
Praxair Inc
PX
+$6.39M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 3.71%
509,024
-7,652
-1% -$224K
SBUX icon
2
Starbucks
SBUX
$118B
$12.4M 3.26%
217,432
-1,486
-0.7% -$83.3K
AGN
3
DELISTED
Allergan plc
AGN
$10.8M 2.84%
39,579
-118
-0.3% -$36.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.3M 2.73%
233,003
+499
+0.2% +$22.4K
GILD icon
5
Gilead Sciences
GILD
$161B
$10.2M 2.7%
104,296
-270
-0.3% -$30K
CVS icon
6
CVS Health
CVS
$137B
$10.2M 2.7%
105,989
-452
-0.4% -$47.5K
NKE icon
7
Nike
NKE
$61.9B
$9.94M 2.62%
161,592
-934
-0.6% -$52.8K
AMGN icon
8
Amgen
AMGN
$203B
$9.51M 2.51%
68,633
-161
-0.2% -$25.4K
DIS icon
9
Walt Disney
DIS
$165B
$8.92M 2.35%
87,260
+2,263
+3% +$246K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.88M 2.34%
98,815
-569
-0.6% -$52.2K
HD icon
11
Home Depot
HD
$332B
$8.87M 2.34%
76,836
-942
-1% -$109K
AKAM icon
12
Akamai
AKAM
$16.8B
$8.07M 2.13%
116,898
+31,997
+38% +$2.31M
CELG
13
DELISTED
Celgene Corp
CELG
$8.01M 2.11%
73,999
-190
-0.3% -$23.6K
V icon
14
Visa
V
$677B
$7.47M 1.97%
107,247
+74
+0.1% +$5.28K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$7.38M 1.95%
11,973,440
-67,280
-0.6% -$36.4K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$6.93M 1.83%
321,882
-3,302
-1% -$71.2K
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.87M 1.81%
+217,518
New +$7.51M
INTC icon
18
Intel
INTC
$466B
$6.77M 1.79%
224,626
+2,965
+1% +$85.7K
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.47M 1.71%
267,606
+1,160
+0.4% +$29.3K
RTN
20
DELISTED
Raytheon Company
RTN
$6.25M 1.65%
57,170
-449
-0.8% -$46.9K
NVS icon
21
Novartis
NVS
$295B
$6.07M 1.6%
73,646
+77
+0.1% +$6.85K
QCOM icon
22
Qualcomm
QCOM
$176B
$6.05M 1.6%
112,691
-165
-0.1% -$9.8K
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.95M 1.57%
89,477
+762
+0.9% +$57.9K
ECL icon
24
Ecolab
ECL
$75.6B
$5.92M 1.56%
53,951
+232
+0.4% +$26K
RTX icon
25
RTX Corp
RTX
$287B
$5.88M 1.55%
105,047
+272
+0.3% +$16.7K
1
2 3 4 5

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Mastrapasqua Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mastrapasqua Asset Management held 160 positions worth $379M, down 8.3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2015 filing shows 17 new, 41 increased, 72 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M. The largest sale was Gen Digital, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 217,518 shares worth $6.87M.
  • Mastrapasqua Asset Management added most to Encompass Health in Q3 2015, an estimated $4.99M increase.
  • Mastrapasqua Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.97M.
  • Mastrapasqua Asset Management fully exited Gen Digital in Q3 2015, selling an estimated $7.47M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2015.
  • Mastrapasqua Asset Management opened 17 new positions and closed 14 in Q3 2015.
  • Mastrapasqua Asset Management's portfolio value fell 8.3% quarter-over-quarter to $379M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.