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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
+6.91%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.4M
Cap. Flow
-$4.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.15M
2
ALB icon
Albemarle
ALB
+$5.74M
3
WMT icon
Walmart Inc
WMT
+$5.44M
4
COST icon
Costco
COST
+$5.23M
5
IQV icon
IQVIA
IQV
+$4.18M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
SLB icon
SLB Ltd
SLB
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$23M 4.74%
5,152,480
-86,920
-2% -$361K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.7M 3.24%
210,937
-1,804
-0.8% -$132K
AAPL icon
3
Apple
AAPL
$4.89T
$15.6M 3.21%
404,672
-8,304
-2% -$322K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14.9M 3.06%
86,992
-598
-0.7% -$99.8K
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$13.2M 2.71%
293,338
-1,342
-0.5% -$56.3K
AMGN icon
6
Amgen
AMGN
$203B
$11.4M 2.34%
61,040
+782
+1% +$139K
V icon
7
Visa
V
$677B
$10.2M 2.09%
96,533
-1,390
-1% -$141K
RTN
8
DELISTED
Raytheon Company
RTN
$10.1M 2.08%
54,017
-235
-0.4% -$41.4K
CELG
9
DELISTED
Celgene Corp
CELG
$9.78M 2.01%
67,035
– –
INTC icon
10
Intel
INTC
$466B
$8.88M 1.83%
233,146
-4,033
-2% -$143K
RTX icon
11
RTX Corp
RTX
$287B
$8.83M 1.82%
120,921
+1,168
+1% +$86.4K
HD icon
12
Home Depot
HD
$332B
$8.59M 1.77%
52,524
+340
+0.7% +$52.1K
DD icon
13
DuPont de Nemours
DD
$18.6B
$8.48M 1.75%
48,345
+42,829
+776% +$7.15M
AMZN icon
14
Amazon
AMZN
$2.5T
$8.35M 1.72%
173,700
+1,060
+0.6% +$52.1K
NKE icon
15
Nike
NKE
$61.9B
$8.34M 1.72%
160,761
+132
+0.1% +$7.41K
GILD icon
16
Gilead Sciences
GILD
$161B
$8.23M 1.7%
101,651
+979
+1% +$74.9K
AGN
17
DELISTED
Allergan plc
AGN
$7.99M 1.65%
38,990
-1,154
-3% -$268K
DIS icon
18
Walt Disney
DIS
$165B
$7.75M 1.6%
78,583
+1,239
+2% +$127K
MMM icon
19
3M
MMM
$89B
$7.56M 1.56%
43,066
-169
-0.4% -$29.3K
MRSH
20
Marsh
MRSH
$86.3B
$7.33M 1.51%
87,497
-1,541
-2% -$122K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$7.29M 1.5%
38,521
+338
+0.9% +$61.2K
BLK icon
22
Blackrock
BLK
$164B
$7.05M 1.45%
15,765
-42
-0.3% -$17.9K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$6.9M 1.42%
33,453
+1,241
+4% +$262K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 1.4%
141,680
-2,600
-2% -$121K
LMT icon
25
Lockheed Martin
LMT
$134B
$6.77M 1.39%
21,818
-168
-0.8% -$50.1K
1
2 3 4 5

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Mastrapasqua Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mastrapasqua Asset Management held 151 positions worth $485M, up 4.6% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2017 filing shows 6 new, 51 increased, 75 reduced and 10 closed positions. Its largest new stake was Albemarle: 48,253 shares worth $6.58M. The largest sale was Du Pont De Nemours E I, an estimated $6.89M.

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 Q3 2017 buy was Albemarle: 48,253 shares worth $6.58M.
  • Mastrapasqua Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.15M increase.
  • Mastrapasqua Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.12M.
  • Mastrapasqua Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.89M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $485M portfolio in Q3 2017.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Mastrapasqua Asset Management's portfolio value rose 4.6% quarter-over-quarter to $485M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.