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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
+8.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.3M
Cap. Flow
+$768K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
MRK icon
Merck
MRK
+$1.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.06M
2
ORCL icon
Oracle
ORCL
+$1.43M
3
ROK icon
Rockwell Automation
ROK
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 3.27%
505,764
-3,260
-0.6% -$93.2K
SBUX icon
2
Starbucks
SBUX
$118B
$12.7M 3.12%
211,669
-5,763
-3% -$351K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.7M 3.12%
228,991
-4,012
-2% -$211K
AGN
4
DELISTED
Allergan plc
AGN
$12.1M 2.97%
38,663
-916
-2% -$273K
AMGN icon
5
Amgen
AMGN
$203B
$11M 2.7%
67,741
-892
-1% -$140K
GILD icon
6
Gilead Sciences
GILD
$161B
$10.4M 2.56%
102,937
-1,359
-1% -$141K
NKE icon
7
Nike
NKE
$61.9B
$10.4M 2.55%
165,917
+4,325
+3% +$279K
CVS icon
8
CVS Health
CVS
$137B
$10.3M 2.53%
105,214
-775
-0.7% -$75.9K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2.5%
97,406
-1,409
-1% -$145K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.93M 2.44%
12,047,840
+74,400
+0.6% +$56.1K
HD icon
11
Home Depot
HD
$332B
$9.91M 2.43%
74,946
-1,890
-2% -$240K
DIS icon
12
Walt Disney
DIS
$165B
$9.12M 2.24%
86,740
-520
-0.6% -$58K
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.57M 2.1%
219,576
+2,058
+0.9% +$71.7K
CELG
14
DELISTED
Celgene Corp
CELG
$8.54M 2.1%
71,300
-2,699
-4% -$312K
INTC icon
15
Intel
INTC
$466B
$8.49M 2.09%
246,467
+21,841
+10% +$738K
V icon
16
Visa
V
$677B
$8.18M 2.01%
105,512
-1,735
-2% -$134K
MCHP icon
17
Microchip Technology
MCHP
$42.8B
$7.45M 1.83%
320,246
-1,636
-0.5% -$38.4K
RTN
18
DELISTED
Raytheon Company
RTN
$7.01M 1.72%
56,265
-905
-2% -$109K
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.25M 1.53%
243,249
-24,357
-9% -$632K
RTX icon
20
RTX Corp
RTX
$287B
$6.21M 1.52%
102,626
-2,421
-2% -$146K
ECL icon
21
Ecolab
ECL
$75.6B
$6.18M 1.52%
54,059
+108
+0.2% +$12.7K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.17M 1.51%
92,622
-100
-0.1% -$6.35K
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.07M 1.49%
87,668
-1,809
-2% -$129K
BLK icon
24
Blackrock
BLK
$164B
$6.03M 1.48%
17,712
-58
-0.3% -$19.7K
MMM icon
25
3M
MMM
$89B
$5.95M 1.46%
47,210
-628
-1% -$80.7K
1
2 3 4 5

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Mastrapasqua Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mastrapasqua Asset Management held 153 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q4 2015 filing shows 7 new, 45 increased, 81 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,160 shares worth $4.69M. The largest sale was Encompass Health, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,160 shares worth $4.69M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.48M increase.
  • Mastrapasqua Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.19M.
  • Mastrapasqua Asset Management fully exited Encompass Health in Q4 2015, selling an estimated $5.06M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2015.
  • Mastrapasqua Asset Management opened 7 new positions and closed 13 in Q4 2015.
  • Mastrapasqua Asset Management's portfolio value rose 7.5% quarter-over-quarter to $407M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.