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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
+4.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$95.2M
Cap. Flow
+$70.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
28.95%
Holding
156
New
13
Increased
114
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.92M
2
BAC icon
Bank of America
BAC
+$7.02M
3
DE icon
Deere & Co
DE
+$5.66M
4
PH icon
Parker-Hannifin
PH
+$5.52M
5
ETN icon
Eaton
ETN
+$5.41M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.6M
2
NOC icon
Northrop Grumman
NOC
+$7.41M
3
BAX icon
Baxter International
BAX
+$6.76M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$44M 5.14%
186,559
+8,190
+5% +$1.9M
AAPL icon
2
Apple
AAPL
$4.99T
$40.9M 4.78%
334,574
+11,721
+4% +$1.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$28M 3.27%
180,980
+13,880
+8% +$2.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$24.6M 2.87%
83,357
+4,641
+6% +$1.25M
NVDA icon
5
NVIDIA
NVDA
$4.79T
$21.6M 2.52%
1,616,040
+93,840
+6% +$1.26M
V icon
6
Visa
V
$698B
$19.8M 2.32%
93,611
+5,999
+7% +$1.26M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$18.4M 2.15%
40,225
+2,475
+7% +$1.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$18M 2.1%
174,040
+13,060
+8% +$1.3M
HD icon
9
Home Depot
HD
$344B
$16.5M 1.92%
53,930
+1,370
+3% +$378K
RTX icon
10
RTX Corp
RTX
$293B
$16.1M 1.88%
207,799
+14,066
+7% +$1.03M
AVGO icon
11
Broadcom
AVGO
$1.82T
$16M 1.87%
345,120
+27,270
+9% +$1.26M
ZTS icon
12
Zoetis
ZTS
$32.8B
$15.7M 1.84%
99,674
+8,990
+10% +$1.42M
AMGN icon
13
Amgen
AMGN
$212B
$15.2M 1.77%
60,959
+2,681
+5% +$640K
BAH icon
14
Booz Allen Hamilton
BAH
$8.73B
$15.1M 1.76%
187,442
+15,340
+9% +$1.29M
GPN icon
15
Global Payments
GPN
$23.4B
$14.5M 1.7%
72,148
+4,277
+6% +$852K
BAC icon
16
Bank of America
BAC
$438B
$13.9M 1.63%
360,416
+203,581
+130% +$7.02M
ABT icon
17
Abbott
ABT
$189B
$13.9M 1.62%
115,661
+7,550
+7% +$895K
MCHP icon
18
Microchip Technology
MCHP
$41.8B
$13.9M 1.62%
178,518
+13,866
+8% +$1.03M
NSC icon
19
Norfolk Southern
NSC
$77.4B
$13.2M 1.55%
49,331
+4,234
+9% +$1.07M
IQV icon
20
IQVIA
IQV
$40B
$12.5M 1.46%
64,817
+3,813
+6% +$716K
USB icon
21
US Bancorp
USB
$99.8B
$12.1M 1.42%
219,215
+30,885
+16% +$1.54M
NKE icon
22
Nike
NKE
$64.1B
$12.1M 1.41%
91,037
+3,823
+4% +$531K
COST icon
23
Costco
COST
$432B
$12.1M 1.41%
34,212
+2,040
+6% +$710K
NXPI icon
24
NXP Semiconductors
NXPI
$66.5B
$12M 1.41%
59,732
+3,005
+5% +$549K
MRSH
25
Marsh
MRSH
$90.3B
$11.6M 1.35%
95,099
+3,963
+4% +$456K
1
2 3 4 5

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Mastrapasqua Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mastrapasqua Asset Management held 156 positions worth $855M, up 13% from $760M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mastrapasqua Asset Management deployed $70.9M of net new capital in Q1 2021, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Emerson Electric: 92,045 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $6.76M trimmed.

  • Mastrapasqua Asset Management's largest Q1 2021 buy was Emerson Electric: 92,045 shares worth $8.3M.
  • Mastrapasqua Asset Management added most to Bank of America in Q1 2021, an estimated $7.02M increase.
  • Mastrapasqua Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $6.76M.
  • Mastrapasqua Asset Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Mastrapasqua Asset Management's ten largest holdings make up 29% of its $855M portfolio in Q1 2021.
  • Mastrapasqua Asset Management opened 13 new positions and closed 14 in Q1 2021.
  • Mastrapasqua Asset Management's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.