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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
+1.24%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.1M
(+5.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.95M |
| 2 |
Martin Marietta Materials
MLM
|
+$3.25M |
| 3 |
Northrop Grumman
NOC
|
+$2.81M |
| 4 |
Lockheed Martin
LMT
|
+$2.32M |
| 5 |
Broadcom
AVGO
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.25M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.07M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.45M |
| 5 |
Morgan Stanley
MS
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.98% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.3M | 3.11% |
489,160
-16,604
| -3% | -$414K |
|
2
Microsoft
MSFT
$2.84T
| $12.4M | 2.89% |
224,158
-4,833
| -2% | -$253K |
|
3
Comcast
CMCSA
$79.1B
| $12.2M | 2.85% |
150,612
-6,660
| -4% | -$191K |
|
4
Starbucks
SBUX
$118B
| $12.2M | 2.85% |
204,228
-7,441
| -4% | -$433K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 2.74% |
90,637
-1,985
| -2% | -$119K |
|
6
DuPont de Nemours
DD
$18.6B
| $11.4M | 2.65% |
42,888
-794
| -2% | -$95.2K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 2.55% |
95,534
-1,872
| -2% | -$198K |
|
8
UnitedHealth
UNH
$382B
| $10.6M | 2.48% |
32,570
+12,550
| +63% | +$1.48M |
|
9
CVS Health
CVS
$137B
| $10.6M | 2.48% |
102,372
-2,842
| -3% | -$276K |
|
10
Nike
NKE
$61.9B
| $10.5M | 2.45% |
170,390
+4,473
| +3% | +$270K |
|
11
NVIDIA
NVDA
$5.01T
| $10.5M | 2.45% |
11,757,040
-290,800
| -2% | -$222K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $10.2M | 2.37% |
37,874
-789
| -2% | -$226K |
|
13
Amgen
AMGN
$203B
| $9.91M | 2.31% |
66,099
-1,642
| -2% | -$244K |
|
14
Fidelity National Information Services
FIS
$21.5B
| $9.88M | 2.31% |
71,155
-1,865
| -3% | -$112K |
|
15
Home Depot
HD
$332B
| $9.48M | 2.21% |
71,016
-3,930
| -5% | -$490K |
|
16
Gilead Sciences
GILD
$161B
| $9.29M | 2.17% |
101,190
-1,747
| -2% | -$158K |
|
17
Walt Disney
DIS
$165B
| $8.47M | 1.98% |
85,254
-1,486
| -2% | -$143K |
|
18
Abbott
ABT
$180B
| $7.92M | 1.85% |
89,489
-2,060
| -2% | -$81.6K |
|
19
Chevron
CVX
$388B
| $7.9M | 1.84% |
32,833
-970
| -3% | -$84.8K |
|
20
Visa
V
$677B
| $7.82M | 1.82% |
102,193
-3,319
| -3% | -$241K |
|
21
Intel
INTC
$466B
| $7.8M | 1.82% |
241,184
-5,283
| -2% | -$162K |
|
22
RTX Corp
RTX
$287B
| $7.79M | 1.82% |
123,589
+20,963
| +20% | +$1.22M |
|
23
Microchip Technology
MCHP
$42.8B
| $7.64M | 1.78% |
317,246
-3,000
| -0.9% | -$66.8K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $7.22M | 1.69% |
72,122
+822
| +1% | +$84.6K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.72M | 1.57% |
54,790
-1,475
| -3% | -$182K |
|
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Mastrapasqua Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mastrapasqua Asset Management held 153 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management withdrew a net $21.2M in Q1 2016, closing 14 positions and reducing 51 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mastrapasqua Asset Management opened a new position in Martin Marietta Materials worth $3.77M.
- Mastrapasqua Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 23,665 shares worth $3.77M.
- Mastrapasqua Asset Management added most to PepsiCo in Q1 2016, an estimated $3.95M increase.
- Mastrapasqua Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $977K.
- Mastrapasqua Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $8.57M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $428M portfolio in Q1 2016.
- Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2016.
- Mastrapasqua Asset Management's portfolio value rose 5.2% quarter-over-quarter to $428M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.