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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
+2.61%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$28M
(-6.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.46M |
| 2 |
SLB Ltd
SLB
|
+$2.32M |
| 3 |
ExxonMobil
XOM
|
+$2.3M |
| 4 |
Labcorp
LH
|
+$2.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.05M |
| 2 |
Novartis
NVS
|
+$4.54M |
| 3 |
Akamai
AKAM
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $13.9M | 3.47% |
11,828,800
+71,760
| +0.6% | +$74K |
|
2
Apple
AAPL
$4.72T
| $11.6M | 2.91% |
486,608
-2,552
| -0.5% | -$63.4K |
|
3
Starbucks
SBUX
$118B
| $11.6M | 2.89% |
202,386
-1,842
| -0.9% | -$105K |
|
4
Microsoft
MSFT
$2.83T
| $11.5M | 2.87% |
224,233
+75
| +0% | +$3.9K |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $10.9M | 2.72% |
95,424
-110
| -0.1% | -$12.7K |
|
6
Amgen
AMGN
$201B
| $9.97M | 2.49% |
65,523
-576
| -0.9% | -$89.6K |
|
7
Nike
NKE
$60.8B
| $9.66M | 2.41% |
174,940
+4,550
| +3% | +$259K |
|
8
CVS Health
CVS
$136B
| $9.62M | 2.4% |
100,456
-1,916
| -2% | -$191K |
|
9
Home Depot
HD
$324B
| $9.18M | 2.29% |
71,861
+845
| +1% | +$112K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $9.04M | 2.26% |
39,125
+1,251
| +3% | +$288K |
|
11
Gilead Sciences
GILD
$162B
| $8.38M | 2.09% |
100,399
-791
| -0.8% | -$70.2K |
|
12
Walt Disney
DIS
$161B
| $8.27M | 2.07% |
84,566
-688
| -0.8% | -$68.8K |
|
13
RTX Corp
RTX
$282B
| $8.01M | 2% |
124,098
+509
| +0.4% | +$32.6K |
|
14
Intel
INTC
$504B
| $7.96M | 1.99% |
242,783
+1,599
| +0.7% | +$50.1K |
|
15
Microchip Technology
MCHP
$44.2B
| $7.95M | 1.99% |
313,128
-4,118
| -1% | -$103K |
|
16
Visa
V
$669B
| $7.72M | 1.93% |
104,148
+1,955
| +2% | +$153K |
|
|
17
SLB Ltd
SLB
$70.6B
| $7.7M | 1.92% |
97,405
+30,275
| +45% | +$2.32M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $7.41M | 1.85% |
54,502
-288
| -0.5% | -$37.5K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $7.21M | 1.8% |
73,107
+985
| +1% | +$102K |
|
|
MRSH
20
Marsh
MRSH
$84.2B
| $6.61M | 1.65% |
96,519
-2,173
| -2% | -$140K |
|
21
3M
MMM
$87.5B
| $6.57M | 1.64% |
44,863
-1,234
| -3% | -$174K |
|
|
22
Martin Marietta Materials
MLM
$32.8B
| $6.48M | 1.62% |
33,753
+10,088
| +43% | +$1.8M |
|
23
Ecolab
ECL
$74.1B
| $6.32M | 1.58% |
53,296
+434
| +0.8% | +$50.6K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 1.45% |
89,520
-1,117
| -1% | -$73.4K |
|
25
Blackrock
BLK
$161B
| $5.78M | 1.44% |
16,871
-484
| -3% | -$170K |
|
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Mastrapasqua Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mastrapasqua Asset Management held 145 positions worth $400M, down 6.5% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management's Q2 2016 filing shows 6 new, 80 increased, 44 reduced and 10 closed positions. Its largest new stake was Time Warner Inc: 60,236 shares worth $4.43M. The largest sale was Verizon, an estimated $5.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2016 buy was Time Warner Inc: 60,236 shares worth $4.43M.
- Mastrapasqua Asset Management added most to SLB Ltd in Q2 2016, an estimated $2.32M increase.
- Mastrapasqua Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $5.05M.
- Mastrapasqua Asset Management fully exited Illumina in Q2 2016, selling an estimated $1.42M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2016.
- Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q2 2016.
- Mastrapasqua Asset Management's portfolio value fell 6.5% quarter-over-quarter to $400M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.