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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
+5.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14.9M
Cap. Flow
-$5.18M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.47M
2
ZTS icon
Zoetis
ZTS
+$4.46M
3
PANW icon
Palo Alto Networks
PANW
+$1.55M
4
TER icon
Teradyne
TER
+$1.38M
5
AET
Aetna Inc
AET
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
4
VAL
Valspar
VAL
+$1.46M
5
ATVI
Activision Blizzard
ATVI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 17%
3 Industrials 13.84%
4 Consumer Discretionary 9.83%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$18.9M 4.08%
5,239,400
-2,079,320
-28% -$6.6M
AAPL icon
2
Apple
AAPL
$4.88T
$14.9M 3.2%
412,976
-24,400
-6% -$902K
MSFT icon
3
Microsoft
MSFT
$2.85T
$14.7M 3.16%
212,741
-1,283
-0.6% -$88.1K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$13.2M 2.85%
87,590
-2,302
-3% -$342K
MCHP icon
5
Microchip Technology
MCHP
$42.9B
$11.4M 2.45%
294,680
-12,108
-4% -$476K
AMGN icon
6
Amgen
AMGN
$203B
$10.4M 2.24%
60,258
-1,346
-2% -$219K
AGN
7
DELISTED
Allergan plc
AGN
$9.76M 2.1%
40,144
+2,421
+6% +$569K
NKE icon
8
Nike
NKE
$62B
$9.48M 2.04%
160,629
-2,738
-2% -$148K
RTX icon
9
RTX Corp
RTX
$287B
$9.2M 1.98%
119,753
-1,667
-1% -$125K
V icon
10
Visa
V
$672B
$9.18M 1.98%
97,923
-2,449
-2% -$227K
RTN
11
DELISTED
Raytheon Company
RTN
$8.76M 1.89%
54,252
-395
-0.7% -$62.6K
CELG
12
DELISTED
Celgene Corp
CELG
$8.71M 1.88%
67,035
-1,993
-3% -$244K
AMZN icon
13
Amazon
AMZN
$2.51T
$8.36M 1.8%
172,640
-1,460
-0.8% -$69.7K
DIS icon
14
Walt Disney
DIS
$166B
$8.22M 1.77%
77,344
-1,146
-1% -$125K
HD icon
15
Home Depot
HD
$329B
$8M 1.72%
52,184
-1,062
-2% -$163K
INTC icon
16
Intel
INTC
$482B
$8M 1.72%
237,179
-524
-0.2% -$18.8K
MMM icon
17
3M
MMM
$88.3B
$7.53M 1.62%
43,235
-671
-2% -$112K
SBUX icon
18
Starbucks
SBUX
$119B
$7.32M 1.58%
125,553
-1,958
-2% -$118K
MLM icon
19
Martin Marietta Materials
MLM
$33.7B
$7.17M 1.55%
32,212
-833
-3% -$188K
GILD icon
20
Gilead Sciences
GILD
$162B
$7.13M 1.54%
100,672
+1,007
+1% +$67K
MRSH
21
Marsh
MRSH
$85.2B
$6.94M 1.5%
89,038
-2,799
-3% -$211K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.89M 1.49%
85,415
-2,520
-3% -$201K
BLK icon
23
Blackrock
BLK
$163B
$6.68M 1.44%
15,807
-306
-2% -$122K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$6.66M 1.44%
38,183
-873
-2% -$147K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$6.55M 1.41%
144,280
+2,060
+1% +$94.3K
1
2 3 4 5

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Mastrapasqua Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mastrapasqua Asset Management held 154 positions worth $464M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q2 2017 filing shows 11 new, 50 increased, 63 reduced and 9 closed positions. Its largest new stake was Zoetis: 75,522 shares worth $4.71M. The largest sale was NVIDIA, an estimated $6.6M.

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

  • Mastrapasqua Asset Management's largest Q2 2017 buy was Zoetis: 75,522 shares worth $4.71M.
  • Mastrapasqua Asset Management added most to Waste Management in Q2 2017, an estimated $4.47M increase.
  • Mastrapasqua Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.6M.
  • Mastrapasqua Asset Management fully exited Omnicom Group in Q2 2017, selling an estimated $2.09M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $464M portfolio in Q2 2017.
  • Mastrapasqua Asset Management opened 11 new positions and closed 9 in Q2 2017.
  • Mastrapasqua Asset Management's portfolio value rose 3.3% quarter-over-quarter to $464M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.