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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
+9.41%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$63M
Cap. Flow
+$18.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.38%
Holding
140
New
10
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.14M
2
CVS icon
CVS Health
CVS
+$4.94M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
4
TW icon
Tradeweb Markets
TW
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.62M
2
ALC icon
Alcon
ALC
+$1.2M
3
BB icon
BlackBerry
BB
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.5M 4.85%
186,759
-1,488
-0.8% -$219K
AAPL icon
2
Apple
AAPL
$4.89T
$24.8M 4.08%
337,528
-5,412
-2% -$348K
V icon
3
Visa
V
$677B
$16.3M 2.69%
86,738
+371
+0.4% +$66.8K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$16M 2.64%
78,181
+1,387
+2% +$269K
AMZN icon
5
Amazon
AMZN
$2.5T
$15.8M 2.61%
171,280
-3,480
-2% -$308K
AMGN icon
6
Amgen
AMGN
$203B
$14.2M 2.34%
58,809
+22
+0% +$4.85K
LMT icon
7
Lockheed Martin
LMT
$134B
$13.3M 2.2%
34,219
+299
+0.9% +$115K
BAH icon
8
Booz Allen Hamilton
BAH
$8.7B
$12.1M 2%
170,641
+1,795
+1% +$128K
ZTS icon
9
Zoetis
ZTS
$31.6B
$12.1M 1.99%
91,327
-415
-0.5% -$51.6K
GPN icon
10
Global Payments
GPN
$22.1B
$12.1M 1.99%
66,006
+445
+0.7% +$76.4K
RTN
11
DELISTED
Raytheon Company
RTN
$12M 1.97%
54,522
+1,094
+2% +$231K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$11.7M 1.93%
36,030
+325
+0.9% +$98.5K
AVGO icon
13
Broadcom
AVGO
$1.82T
$10.7M 1.76%
338,850
-4,110
-1% -$125K
HD icon
14
Home Depot
HD
$332B
$10.4M 1.72%
47,851
-21
-0% -$4.76K
RTX icon
15
RTX Corp
RTX
$287B
$10.4M 1.71%
109,849
-683
-0.6% -$62K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 1.7%
154,180
+1,820
+1% +$117K
DIS icon
17
Walt Disney
DIS
$165B
$10.3M 1.69%
70,973
+430
+0.6% +$60K
MRSH
18
Marsh
MRSH
$86.3B
$9.63M 1.59%
86,480
-260
-0.3% -$27.2K
IQV icon
19
IQVIA
IQV
$34.7B
$9.42M 1.55%
60,962
+435
+0.7% +$63.5K
COST icon
20
Costco
COST
$415B
$9.39M 1.55%
31,941
+222
+0.7% +$66K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$9.29M 1.53%
1,579,520
-19,400
-1% -$101K
ABT icon
22
Abbott
ABT
$180B
$9.13M 1.5%
105,054
+590
+0.6% +$49.4K
WM icon
23
Waste Management
WM
$95.9B
$9.02M 1.49%
79,109
+1,330
+2% +$150K
CSCO icon
24
Cisco
CSCO
$450B
$8.87M 1.46%
184,903
-42
-0% -$1.95K
NKE icon
25
Nike
NKE
$61.9B
$8.78M 1.45%
86,645
-620
-0.7% -$58.5K
1
2 3 4 5

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Mastrapasqua Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mastrapasqua Asset Management held 140 positions worth $607M, up 12% from $544M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $18.4M of net new capital in Q4 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs: 23,670 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $348K trimmed.

  • Mastrapasqua Asset Management's largest Q4 2019 buy was Goldman Sachs: 23,670 shares worth $5.44M.
  • Mastrapasqua Asset Management added most to CVS Health in Q4 2019, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $348K.
  • Mastrapasqua Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $4.62M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $607M portfolio in Q4 2019.
  • Mastrapasqua Asset Management opened 10 new positions and closed 5 in Q4 2019.
  • Mastrapasqua Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.