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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
+17.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$76.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.57%
Holding
138
New
12
Increased
56
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.7M
2
BDX icon
Becton Dickinson
BDX
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
4
ZS icon
Zscaler
ZS
+$2.89M
5
TTD icon
Trade Desk
TTD
+$2.77M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.38M
2
MLM icon
Martin Marietta Materials
MLM
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
SCHW
Charles Schwab
SCHW
+$3.57M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.13%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.8M 4.34%
193,673
+1,472
+0.8% +$161K
AAPL icon
2
Apple
AAPL
$4.89T
$16.7M 3.17%
350,800
-1,656
-0.5% -$70.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$15.1M 2.87%
169,880
+4,920
+3% +$409K
V icon
4
Visa
V
$677B
$13.9M 2.64%
88,925
-91
-0.1% -$13.1K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13M 2.46%
77,802
-2,916
-4% -$464K
INTC icon
6
Intel
INTC
$466B
$11.6M 2.21%
216,446
-2,518
-1% -$128K
AMGN icon
7
Amgen
AMGN
$203B
$11.4M 2.17%
60,209
-16
-0% -$3.06K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$10.3M 1.95%
37,577
+477
+1% +$119K
RTN
9
DELISTED
Raytheon Company
RTN
$10M 1.9%
54,931
+1,104
+2% +$192K
HD icon
10
Home Depot
HD
$332B
$9.76M 1.85%
50,875
+223
+0.4% +$40.9K
CSCO icon
11
Cisco
CSCO
$450B
$9.72M 1.85%
179,975
+777
+0.4% +$37.8K
BAH icon
12
Booz Allen Hamilton
BAH
$8.7B
$9.57M 1.82%
164,628
+7,331
+5% +$381K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.47M 1.8%
67,745
+33,000
+95% +$4.42M
ZTS icon
14
Zoetis
ZTS
$31.6B
$9.34M 1.77%
92,786
+11,020
+13% +$1M
RTX icon
15
RTX Corp
RTX
$287B
$8.93M 1.7%
110,046
-7,527
-6% -$572K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.79M 1.67%
149,780
+3,880
+3% +$218K
ABT icon
17
Abbott
ABT
$180B
$8.7M 1.65%
108,889
-2,709
-2% -$202K
IQV icon
18
IQVIA
IQV
$34.7B
$8.68M 1.65%
60,309
+3,970
+7% +$529K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$8.61M 1.64%
1,917,960
+4,640
+0.2% +$18K
MRSH
20
Marsh
MRSH
$86.3B
$8.35M 1.59%
88,898
-217
-0.2% -$19.2K
DIS icon
21
Walt Disney
DIS
$165B
$8.06M 1.53%
72,600
-358
-0.5% -$40K
COST icon
22
Costco
COST
$415B
$8.05M 1.53%
33,260
+345
+1% +$75.5K
WM icon
23
Waste Management
WM
$95.9B
$8.05M 1.53%
77,456
+1,371
+2% +$134K
NKE icon
24
Nike
NKE
$61.9B
$7.55M 1.43%
89,665
-549
-0.6% -$45.3K
BAX icon
25
Baxter International
BAX
$11.6B
$7.42M 1.41%
91,266
+612
+0.7% +$44.5K
1
2 3 4 5

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Mastrapasqua Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mastrapasqua Asset Management held 138 positions worth $526M, up 17% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2019 filing shows 12 new, 56 increased, 55 reduced and 9 closed positions. Its largest new stake was Global Payments: 46,941 shares worth $6.41M. The largest sale was Gilead Sciences, an estimated $5.38M.

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 Q1 2019 buy was Global Payments: 46,941 shares worth $6.41M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q1 2019, an estimated $4.42M increase.
  • Mastrapasqua Asset Management's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $3.57M.
  • Mastrapasqua Asset Management fully exited Gilead Sciences in Q1 2019, selling an estimated $5.38M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2019.
  • Mastrapasqua Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Mastrapasqua Asset Management's portfolio value rose 17% quarter-over-quarter to $526M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2019, filed 14 May 2019.