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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
+4.2%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.22M
Cap. Flow
-$2.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.89M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$873K
4
HOLX
Hologic
HOLX
+$733K
5
OZK icon
Bank OZK
OZK
+$658K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$20.2M 4.89%
7,579,320
-2,301,840
-23% -$4.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.4M 3.23%
214,969
-928
-0.4% -$55.8K
AAPL icon
3
Apple
AAPL
$4.89T
$12.9M 3.11%
444,488
-11,076
-2% -$314K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.4M 2.5%
90,006
-232
-0.3% -$28.5K
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$9.73M 2.35%
303,506
-2,772
-0.9% -$87.2K
AMGN icon
6
Amgen
AMGN
$203B
$9.16M 2.22%
62,668
+153
+0.2% +$23K
INTC icon
7
Intel
INTC
$466B
$8.52M 2.06%
234,892
-106
-0% -$3.8K
RTX icon
8
RTX Corp
RTX
$287B
$8.34M 2.02%
120,931
-689
-0.6% -$45.7K
DIS icon
9
Walt Disney
DIS
$165B
$8.24M 1.99%
79,093
-2,893
-4% -$282K
NKE icon
10
Nike
NKE
$61.9B
$8.1M 1.96%
159,385
-8,686
-5% -$446K
CELG
11
DELISTED
Celgene Corp
CELG
$8.04M 1.94%
69,427
-363
-0.5% -$40.4K
AGN
12
DELISTED
Allergan plc
AGN
$8M 1.94%
38,113
+399
+1% +$82.7K
SLB icon
13
SLB Ltd
SLB
$77.8B
$7.94M 1.92%
94,528
+274
+0.3% +$22.5K
V icon
14
Visa
V
$677B
$7.93M 1.92%
101,660
-10
-0% -$804
RTN
15
DELISTED
Raytheon Company
RTN
$7.58M 1.83%
53,382
+20
+0% +$2.84K
CVS icon
16
CVS Health
CVS
$137B
$7.49M 1.81%
94,958
-2,436
-3% -$197K
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$7.31M 1.77%
33,006
+399
+1% +$82K
SBUX icon
18
Starbucks
SBUX
$118B
$7.21M 1.74%
129,785
+379
+0.3% +$21K
HD icon
19
Home Depot
HD
$332B
$7.18M 1.74%
53,556
-895
-2% -$115K
GILD icon
20
Gilead Sciences
GILD
$161B
$6.97M 1.69%
97,356
+95
+0.1% +$7.06K
MMM icon
21
3M
MMM
$89B
$6.53M 1.58%
43,703
-299
-0.7% -$43.1K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.49M 1.57%
88,385
-205
-0.2% -$14.6K
MRSH
23
Marsh
MRSH
$86.3B
$6.3M 1.52%
93,157
-1,393
-1% -$93.4K
UNH icon
24
UnitedHealth
UNH
$382B
$6.29M 1.52%
39,330
-290
-0.7% -$43.3K
QCOM icon
25
Qualcomm
QCOM
$176B
$6.22M 1.5%
95,336
+433
+0.5% +$29.1K
1
2 3 4 5

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Mastrapasqua Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mastrapasqua Asset Management held 144 positions worth $413M, up 1.8% from $406M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q4 2016 filing shows 8 new, 80 increased, 46 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 41,725 shares worth $4.29M. The largest sale was Time Warner Inc, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2016 buy was Automatic Data Processing: 41,725 shares worth $4.29M.
  • Mastrapasqua Asset Management added most to Steris in Q4 2016, an estimated $289K increase.
  • Mastrapasqua Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.81M.
  • Mastrapasqua Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $4.81M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $413M portfolio in Q4 2016.
  • Mastrapasqua Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • Mastrapasqua Asset Management's portfolio value rose 1.8% quarter-over-quarter to $413M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.