We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$35.7M
Cap. Flow
+$7.27M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
NWL icon
Newell Brands
NWL
+$4.14M
4
UL icon
Unilever
UL
+$3.75M
5
STI
SunTrust Banks, Inc.
STI
+$2.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.28M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
ECL icon
Ecolab
ECL
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$19.9M 4.44%
7,318,720
-260,600
-3% -$693K
AAPL icon
2
Apple
AAPL
$4.89T
$15.7M 3.5%
437,376
-7,112
-2% -$234K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.1M 3.14%
214,024
-945
-0.4% -$60.6K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$12.8M 2.84%
89,892
-114
-0.1% -$15.2K
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$11.3M 2.52%
306,788
+3,282
+1% +$116K
AMGN icon
6
Amgen
AMGN
$203B
$10.1M 2.25%
61,604
-1,064
-2% -$177K
NKE icon
7
Nike
NKE
$61.9B
$9.1M 2.03%
163,367
+3,982
+2% +$220K
AGN
8
DELISTED
Allergan plc
AGN
$9.01M 2.01%
37,723
-390
-1% -$90.8K
V icon
9
Visa
V
$677B
$8.92M 1.99%
100,372
-1,288
-1% -$111K
DIS icon
10
Walt Disney
DIS
$165B
$8.9M 1.98%
78,490
-603
-0.8% -$66.4K
CELG
11
DELISTED
Celgene Corp
CELG
$8.59M 1.91%
69,028
-399
-0.6% -$47.7K
INTC icon
12
Intel
INTC
$466B
$8.57M 1.91%
237,703
+2,811
+1% +$102K
RTX icon
13
RTX Corp
RTX
$287B
$8.57M 1.91%
121,420
+489
+0.4% +$34.3K
RTN
14
DELISTED
Raytheon Company
RTN
$8.33M 1.86%
54,647
+1,265
+2% +$190K
HD icon
15
Home Depot
HD
$332B
$7.82M 1.74%
53,246
-310
-0.6% -$44K
AMZN icon
16
Amazon
AMZN
$2.5T
$7.72M 1.72%
174,100
+168,100
+2,802% +$7.01M
SLB icon
17
SLB Ltd
SLB
$77.8B
$7.45M 1.66%
95,423
+895
+0.9% +$73.2K
SBUX icon
18
Starbucks
SBUX
$118B
$7.45M 1.66%
127,511
-2,274
-2% -$129K
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$7.21M 1.61%
33,045
+39
+0.1% +$8.6K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$7.06M 1.57%
87,935
-450
-0.5% -$34.9K
MMM icon
21
3M
MMM
$89B
$7.02M 1.56%
43,906
+203
+0.5% +$31.1K
MRSH
22
Marsh
MRSH
$86.3B
$6.79M 1.51%
91,837
-1,320
-1% -$94.3K
GILD icon
23
Gilead Sciences
GILD
$161B
$6.77M 1.51%
99,665
+2,309
+2% +$162K
BLK icon
24
Blackrock
BLK
$164B
$6.18M 1.38%
16,113
+80
+0.5% +$30.6K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$6.09M 1.36%
161,946
+1,370
+0.9% +$50.8K
1
2 3 4 5

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mastrapasqua Asset Management held 149 positions worth $449M, up 8.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q1 2017 filing shows 10 new, 86 increased, 39 reduced and 6 closed positions. Its largest new stake was Newell Brands: 87,372 shares worth $4.12M. The largest sale was CVS Health, an estimated $7.28M.

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

  • Mastrapasqua Asset Management's largest Q1 2017 buy was Newell Brands: 87,372 shares worth $4.12M.
  • Mastrapasqua Asset Management added most to Amazon in Q1 2017, an estimated $7.01M increase.
  • Mastrapasqua Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.28M.
  • Mastrapasqua Asset Management fully exited UnitedHealth in Q1 2017, selling an estimated $6.29M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $449M portfolio in Q1 2017.
  • Mastrapasqua Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Mastrapasqua Asset Management's portfolio value rose 8.6% quarter-over-quarter to $449M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.