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
-12.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$79.1M
(-15%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
143
New
11
Increased
36
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.57M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.91M |
| 3 |
Constellation Brands
STZ
|
+$3.48M |
| 4 |
Procter & Gamble
PG
|
+$3.42M |
| 5 |
Church & Dwight Co
CHD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$4.43M |
| 3 |
Teradyne
TER
|
+$2.59M |
| 4 |
Snap-on
SNA
|
+$2.29M |
| 5 |
AET
Aetna Inc
AET
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $19.5M | 4.34% |
192,201
-2,692
| -1% | -$288K |
|
2
Apple
AAPL
$4.89T
| $13.9M | 3.09% |
352,456
-22,048
| -6% | -$1.07M |
|
3
Amazon
AMZN
$2.5T
| $12.4M | 2.75% |
164,960
-4,440
| -3% | -$369K |
|
4
Visa
V
$677B
| $11.7M | 2.61% |
89,016
-2,292
| -3% | -$317K |
|
5
Amgen
AMGN
$203B
| $11.7M | 2.61% |
60,225
-593
| -1% | -$116K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 2.35% |
80,718
-2,395
| -3% | -$347K |
|
7
Intel
INTC
$466B
| $10.3M | 2.28% |
218,964
-5,809
| -3% | -$272K |
|
8
Home Depot
HD
$332B
| $8.7M | 1.93% |
50,652
-1,190
| -2% | -$213K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $8.3M | 1.85% |
37,100
-1,003
| -3% | -$235K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $8.26M | 1.83% |
53,827
-1,055
| -2% | -$189K |
|
11
Abbott
ABT
$180B
| $8.07M | 1.79% |
111,598
-1,674
| -1% | -$118K |
|
12
Walt Disney
DIS
$165B
| $8M | 1.78% |
72,958
-2,282
| -3% | -$259K |
|
13
RTX Corp
RTX
$287B
| $7.88M | 1.75% |
117,573
+1,692
| +1% | +$133K |
|
14
Cisco
CSCO
$450B
| $7.76M | 1.73% |
179,198
+10,858
| +6% | +$497K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $7.55M | 1.68% |
145,900
-2,100
| -1% | -$112K |
|
|
MRSH
16
Marsh
MRSH
$86.3B
| $7.11M | 1.58% |
89,115
-3,389
| -4% | -$283K |
|
17
Booz Allen Hamilton
BAH
$8.7B
| $7.09M | 1.58% |
157,297
-3,010
| -2% | -$148K |
|
18
Zoetis
ZTS
$31.6B
| $6.99M | 1.55% |
81,766
-1,619
| -2% | -$146K |
|
19
3M
MMM
$89B
| $6.99M | 1.55% |
43,854
-1,241
| -3% | -$206K |
|
20
Waste Management
WM
$95.9B
| $6.77M | 1.5% |
76,085
-655
| -0.9% | -$58.8K |
|
21
Costco
COST
$415B
| $6.71M | 1.49% |
32,915
-830
| -2% | -$185K |
|
22
Nike
NKE
$61.9B
| $6.69M | 1.49% |
90,214
-4,489
| -5% | -$336K |
|
23
Fidelity National Information Services
FIS
$21.5B
| $6.6M | 1.47% |
64,374
-2,760
| -4% | -$288K |
|
24
IQVIA
IQV
$34.7B
| $6.54M | 1.45% |
56,339
+5,312
| +10% | +$643K |
|
25
Walmart Inc
WMT
$871B
| $6.51M | 1.45% |
209,553
-3,273
| -2% | -$105K |
|
Similar funds
FBA
FDCC
IWP
DBT
CCA
FMAEN1
WWM
RWA
Mastrapasqua Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mastrapasqua Asset Management held 143 positions worth $450M, down 15% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mastrapasqua Asset Management's Q4 2018 filing shows 11 new, 36 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M. The largest sale was General Dynamics, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,642 shares worth $5.16M.
- Mastrapasqua Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.91M increase.
- Mastrapasqua Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.07M.
- Mastrapasqua Asset Management fully exited General Dynamics in Q4 2018, selling an estimated $5.46M.
- Mastrapasqua Asset Management's ten largest holdings make up 26% of its $450M portfolio in Q4 2018.
- Mastrapasqua Asset Management opened 11 new positions and closed 17 in Q4 2018.
- Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $450M.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.