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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
+11.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$65.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.06M
2
NSC icon
Norfolk Southern
NSC
+$4.39M
3
XLNX
Xilinx Inc
XLNX
+$1.98M
4
EXEL icon
Exelixis
EXEL
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.58M
2
ADP icon
Automatic Data Processing
ADP
+$6.78M
3
CVS icon
CVS Health
CVS
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$38.9M 5.45%
336,097
-3,827
-1% -$418K
MSFT icon
2
Microsoft
MSFT
$2.93T
$38.6M 5.4%
183,456
-5,882
-3% -$1.24M
AMZN icon
3
Amazon
AMZN
$2.45T
$27.1M 3.79%
172,020
+940
+0.5% +$148K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$21.4M 2.99%
81,555
+134
+0.2% +$34.6K
NVDA icon
5
NVIDIA
NVDA
$4.67T
$20.9M 2.93%
1,547,280
-11,280
-0.7% -$131K
V icon
6
Visa
V
$704B
$18.1M 2.53%
90,316
+466
+0.5% +$93.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$215B
$17.1M 2.4%
38,823
+163
+0.4% +$67.3K
AMGN icon
8
Amgen
AMGN
$212B
$15.4M 2.15%
60,608
+955
+2% +$237K
ZTS icon
9
Zoetis
ZTS
$33B
$15.3M 2.14%
92,394
+471
+0.5% +$72.4K
HD icon
10
Home Depot
HD
$338B
$15.1M 2.11%
54,431
+1,465
+3% +$397K
BAH icon
11
Booz Allen Hamilton
BAH
$8.55B
$14.7M 2.06%
177,600
+1,135
+0.6% +$92.9K
LMT icon
12
Lockheed Martin
LMT
$133B
$14.1M 1.97%
36,795
+958
+3% +$366K
GPN icon
13
Global Payments
GPN
$23.8B
$12.4M 1.73%
69,675
-149
-0.2% -$25.8K
AVGO icon
14
Broadcom
AVGO
$1.8T
$12.2M 1.71%
335,020
-4,370
-1% -$146K
ABT icon
15
Abbott
ABT
$190B
$12.1M 1.7%
111,365
-640
-0.6% -$64.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$12.1M 1.69%
164,620
+700
+0.4% +$53.4K
RTX icon
17
RTX Corp
RTX
$291B
$11.7M 1.64%
204,031
-5,427
-3% -$330K
COST icon
18
Costco
COST
$431B
$11.7M 1.64%
32,960
-285
-0.9% -$95.8K
NKE icon
19
Nike
NKE
$63.2B
$11.2M 1.57%
89,127
-419
-0.5% -$45K
MRSH
20
Marsh
MRSH
$94.1B
$10.8M 1.51%
94,127
+830
+0.9% +$95.1K
WMT icon
21
Walmart Inc
WMT
$899B
$10.7M 1.5%
230,457
+4,680
+2% +$208K
IQV icon
22
IQVIA
IQV
$40.5B
$9.89M 1.38%
62,744
+367
+0.6% +$57.5K
WM icon
23
Waste Management
WM
$96.9B
$9.82M 1.37%
86,820
+3,505
+4% +$387K
PG icon
24
Procter & Gamble
PG
$338B
$9.75M 1.36%
70,141
+2,945
+4% +$391K
UPS icon
25
United Parcel Service
UPS
$89.3B
$9.68M 1.35%
58,110
+55,340
+1,998% +$8.06M
1
2 3 4 5

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Mastrapasqua Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mastrapasqua Asset Management held 150 positions worth $715M, up 10% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mastrapasqua Asset Management's Q3 2020 filing shows 10 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 21,861 shares worth $4.68M. The largest sale was Walt Disney, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2020 buy was Norfolk Southern: 21,861 shares worth $4.68M.
  • Mastrapasqua Asset Management added most to United Parcel Service in Q3 2020, an estimated $8.06M increase.
  • Mastrapasqua Asset Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.33M.
  • Mastrapasqua Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.58M.
  • Mastrapasqua Asset Management's ten largest holdings make up 32% of its $715M portfolio in Q3 2020.
  • Mastrapasqua Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Mastrapasqua Asset Management's portfolio value rose 10% quarter-over-quarter to $715M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.