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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
+5.99%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.91M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.55M |
| 2 |
Labcorp
LH
|
+$2.56M |
| 3 |
Omnicom Group
OMC
|
+$2.06M |
| 4 |
Paychex
PAYX
|
+$1.79M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.07M |
| 2 |
Starbucks
SBUX
|
+$4.08M |
| 3 |
NVIDIA
NVDA
|
+$2.88M |
| 4 |
Home Depot
HD
|
+$2.32M |
| 5 |
Verisk Analytics
VRSK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $16.9M | 4.17% |
9,881,160
-1,947,640
| -16% | -$2.88M |
|
2
Apple
AAPL
$4.89T
| $12.9M | 3.17% |
455,564
-31,044
| -6% | -$822K |
|
3
Microsoft
MSFT
$2.84T
| $12.4M | 3.06% |
215,897
-8,336
| -4% | -$471K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 2.85% |
90,238
-5,186
| -5% | -$644K |
|
5
Amgen
AMGN
$203B
| $10.4M | 2.57% |
62,515
-3,008
| -5% | -$509K |
|
6
Microchip Technology
MCHP
$42.8B
| $9.52M | 2.34% |
306,278
-6,850
| -2% | -$199K |
|
7
Intel
INTC
$464B
| $8.87M | 2.18% |
234,998
-7,785
| -3% | -$276K |
|
8
Nike
NKE
$61.9B
| $8.85M | 2.18% |
168,071
-6,869
| -4% | -$388K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $8.69M | 2.14% |
37,714
-1,411
| -4% | -$345K |
|
10
CVS Health
CVS
$137B
| $8.67M | 2.13% |
97,394
-3,062
| -3% | -$289K |
|
11
Visa
V
$677B
| $8.41M | 2.07% |
101,670
-2,478
| -2% | -$198K |
|
12
RTX Corp
RTX
$287B
| $7.78M | 1.91% |
121,620
-2,478
| -2% | -$164K |
|
13
Gilead Sciences
GILD
$161B
| $7.7M | 1.89% |
97,261
-3,138
| -3% | -$255K |
|
14
Walt Disney
DIS
$165B
| $7.61M | 1.87% |
81,986
-2,580
| -3% | -$247K |
|
15
SLB Ltd
SLB
$78.4B
| $7.41M | 1.82% |
94,254
-3,151
| -3% | -$250K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $7.29M | 1.8% |
69,790
-3,317
| -5% | -$359K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $7.26M | 1.79% |
53,362
-1,140
| -2% | -$159K |
|
|
18
Home Depot
HD
$332B
| $7.01M | 1.72% |
54,451
-17,410
| -24% | -$2.32M |
|
|
19
Starbucks
SBUX
$118B
| $7M | 1.72% |
129,406
-72,980
| -36% | -$4.08M |
|
20
Qualcomm
QCOM
$176B
| $6.5M | 1.6% |
94,903
-1,321
| -1% | -$80.3K |
|
21
3M
MMM
$89B
| $6.48M | 1.6% |
44,002
-861
| -2% | -$129K |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $6.36M | 1.57% |
94,550
-1,969
| -2% | -$132K |
|
23
Ecolab
ECL
$75.6B
| $6.22M | 1.53% |
51,135
-2,161
| -4% | -$261K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $6.09M | 1.5% |
38,269
-821
| -2% | -$127K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.93M | 1.46% |
88,590
-930
| -1% | -$63.2K |
|
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Mastrapasqua Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mastrapasqua Asset Management held 142 positions worth $406M, up 1.5% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management withdrew a net $13.3M in Q3 2016, closing 6 positions and reducing 71 holdings. Its most notable exit was Verisk Analytics, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Omnicom Group worth $2.08M.
- Mastrapasqua Asset Management's largest Q3 2016 buy was Omnicom Group: 24,530 shares worth $2.08M.
- Mastrapasqua Asset Management added most to Baxter International in Q3 2016, an estimated $3.55M increase.
- Mastrapasqua Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $5.07M.
- Mastrapasqua Asset Management fully exited Verisk Analytics in Q3 2016, selling an estimated $1.26M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2016.
- Mastrapasqua Asset Management opened 7 new positions and closed 6 in Q3 2016.
- Mastrapasqua Asset Management's portfolio value rose 1.5% quarter-over-quarter to $406M.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.