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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
+2.84%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.25%
Holding
137
New
11
Increased
46
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
ARMK icon
Aramark
ARMK
+$5.76M
3
LDOS icon
Leidos
LDOS
+$5.67M
4
LMT icon
Lockheed Martin
LMT
+$4.84M
5
NVS icon
Novartis
NVS
+$4.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
3
LLL
L3 Technologies, Inc.
LLL
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
SJM icon
J.M. Smucker
SJM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.2M 4.81%
188,247
-1,989
-1% -$274K
AAPL icon
2
Apple
AAPL
$4.89T
$19.2M 3.53%
342,940
-800
-0.2% -$41.8K
AMZN icon
3
Amazon
AMZN
$2.5T
$15.2M 2.79%
174,760
+3,460
+2% +$321K
V icon
4
Visa
V
$677B
$14.9M 2.73%
86,367
-256
-0.3% -$45.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.7M 2.51%
76,794
-642
-0.8% -$122K
LMT icon
6
Lockheed Martin
LMT
$134B
$13.2M 2.43%
33,920
+12,882
+61% +$4.84M
BAH icon
7
Booz Allen Hamilton
BAH
$8.7B
$12M 2.21%
168,846
+3,007
+2% +$213K
ZTS icon
8
Zoetis
ZTS
$31.6B
$11.4M 2.1%
91,742
+635
+0.7% +$76.6K
AMGN icon
9
Amgen
AMGN
$203B
$11.4M 2.09%
58,787
-567
-1% -$109K
HD icon
10
Home Depot
HD
$332B
$11.1M 2.04%
47,872
-728
-1% -$159K
RTN
11
DELISTED
Raytheon Company
RTN
$10.5M 1.93%
53,428
-101
-0.2% -$18.7K
GPN icon
12
Global Payments
GPN
$22.1B
$10.4M 1.92%
65,561
+18,328
+39% +$2.99M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$10.4M 1.91%
35,705
-544
-2% -$156K
RTX icon
14
RTX Corp
RTX
$287B
$9.5M 1.75%
110,532
-538
-0.5% -$44.7K
AVGO icon
15
Broadcom
AVGO
$1.82T
$9.47M 1.74%
342,960
+11,240
+3% +$320K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$9.29M 1.71%
152,360
+146,840
+2,660% +$8.69M
DIS icon
17
Walt Disney
DIS
$165B
$9.19M 1.69%
70,543
+510
+0.7% +$70.5K
COST icon
18
Costco
COST
$415B
$9.14M 1.68%
31,719
-91
-0.3% -$25.6K
CSCO icon
19
Cisco
CSCO
$450B
$9.14M 1.68%
184,945
+7,372
+4% +$383K
IQV icon
20
IQVIA
IQV
$34.7B
$9.04M 1.66%
60,527
+1,959
+3% +$305K
WM icon
21
Waste Management
WM
$95.9B
$8.94M 1.64%
77,779
+2,807
+4% +$328K
NOC icon
22
Northrop Grumman
NOC
$77B
$8.93M 1.64%
23,813
-82
-0.3% -$29K
ABT icon
23
Abbott
ABT
$180B
$8.74M 1.61%
104,464
-971
-0.9% -$82.5K
MRSH
24
Marsh
MRSH
$86.3B
$8.68M 1.6%
86,740
+1,070
+1% +$107K
WMT icon
25
Walmart Inc
WMT
$871B
$8.53M 1.57%
215,718
-4,236
-2% -$160K
1
2 3 4 5

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Mastrapasqua Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mastrapasqua Asset Management held 137 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q3 2019 filing shows 11 new, 46 increased, 61 reduced and 7 closed positions. Its largest new stake was Aramark: 204,925 shares worth $6.45M. The largest sale was Johnson & Johnson, an estimated $9.36M.

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

  • Mastrapasqua Asset Management's largest Q3 2019 buy was Aramark: 204,925 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $8.69M increase.
  • Mastrapasqua Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.17M.
  • Mastrapasqua Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $9.36M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $544M portfolio in Q3 2019.
  • Mastrapasqua Asset Management opened 11 new positions and closed 7 in Q3 2019.
  • Mastrapasqua Asset Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.