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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
+6.64%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.79M
Cap. Flow
-$18M
Cap. Flow %
-3.63%
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.94M
2
HAL icon
Halliburton
HAL
+$3.38M
3
KO icon
Coca-Cola
KO
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
NWL icon
Newell Brands
NWL
+$3.72M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AGN
Allergan plc
AGN
+$724K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.7M 3.58%
207,394
-3,543
-2% -$291K
AAPL icon
2
Apple
AAPL
$4.89T
$16.9M 3.41%
399,348
-5,324
-1% -$222K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.2M 3.07%
86,178
-814
-0.9% -$144K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$14.3M 2.89%
2,961,280
-2,191,200
-43% -$10.9M
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$12.7M 2.56%
289,062
-4,276
-1% -$193K
V icon
6
Visa
V
$677B
$10.9M 2.2%
95,583
-950
-1% -$105K
INTC icon
7
Intel
INTC
$464B
$10.4M 2.11%
225,854
-7,292
-3% -$318K
AMGN icon
8
Amgen
AMGN
$203B
$10.4M 2.1%
59,780
-1,260
-2% -$223K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.98M 2.01%
170,620
-3,080
-2% -$169K
RTN
10
DELISTED
Raytheon Company
RTN
$9.94M 2.01%
52,917
-1,100
-2% -$205K
NKE icon
11
Nike
NKE
$61.9B
$9.81M 1.98%
156,832
-3,929
-2% -$226K
HD icon
12
Home Depot
HD
$332B
$9.72M 1.96%
51,274
-1,250
-2% -$216K
RTX icon
13
RTX Corp
RTX
$287B
$9.48M 1.91%
118,026
-2,895
-2% -$220K
DD icon
14
DuPont de Nemours
DD
$18.6B
$8.52M 1.72%
47,208
-1,137
-2% -$205K
DIS icon
15
Walt Disney
DIS
$165B
$8.32M 1.68%
77,395
-1,188
-2% -$122K
MMM icon
16
3M
MMM
$89B
$8.17M 1.65%
41,519
-1,547
-4% -$298K
BLK icon
17
Blackrock
BLK
$164B
$7.89M 1.59%
15,365
-400
-3% -$194K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.34M 1.48%
140,340
-1,340
-0.9% -$68.2K
SBUX icon
19
Starbucks
SBUX
$118B
$7.11M 1.44%
123,848
-2,021
-2% -$114K
HON icon
20
Honeywell
HON
$77B
$7.04M 1.42%
50,850
-1,035
-2% -$139K
MRSH
21
Marsh
MRSH
$86.3B
$7.04M 1.42%
86,507
-990
-1% -$82.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$7.03M 1.42%
37,045
-1,476
-4% -$283K
LMT icon
23
Lockheed Martin
LMT
$134B
$6.8M 1.37%
21,198
-620
-3% -$195K
NOC icon
24
Northrop Grumman
NOC
$77B
$6.77M 1.37%
22,061
-669
-3% -$201K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$6.77M 1.37%
30,615
-2,838
-8% -$594K
1
2 3 4 5

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Mastrapasqua Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mastrapasqua Asset Management held 146 positions worth $495M, up 2% from $485M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management withdrew a net $18M in Q4 2017, closing 8 positions and reducing 92 holdings. Its most notable exit was Newell Brands, an estimated $3.72M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Halliburton worth $3.75M.

  • Mastrapasqua Asset Management's largest Q4 2017 buy was Halliburton: 76,783 shares worth $3.75M.
  • Mastrapasqua Asset Management added most to Cisco in Q4 2017, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $10.9M.
  • Mastrapasqua Asset Management fully exited Newell Brands in Q4 2017, selling an estimated $3.72M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $495M portfolio in Q4 2017.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q4 2017.
  • Mastrapasqua Asset Management's portfolio value rose 2% quarter-over-quarter to $495M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.