MASTRAPASQUA ASSET MANAGEMENT INC

CIK

1014738

Location

NASHVILLE, TN

Portfolio Value

Small $720,036,545

Diversification

Diversified

Filing Date

Global Rank

#1,598 / 6,895 ▼ 17

Top Industry

Software - Infrastructure 11.4%

3Y Alpha vs SPY

-2.7%

Period ended 2 years ago

Filed Oct 25, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

7.4%

−0.4 pts

Top 5

23.8%

−0.2 pts

Top 10

36.0%

−0.1 pts

HHI

229

Diversified−10

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.2%	$202,843,181	31
Healthcare	18.5%	$133,192,862	22
Industrials	17.9%	$128,556,920	31
Financial Services	10.8%	$77,509,534	12
Consumer Cyclical	10.1%	$72,868,113	14
Consumer Defensive	6.7%	$48,494,813	11
Communication Services	3.9%	$28,315,978	3
Energy	2.9%	$20,767,445	6
Basic Materials	0.4%	$2,718,951	2
Real Estate	0.3%	$2,158,068	5
Utilities	0.3%	$2,150,565	3
Unclassified	0.1%	$460,115	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	+38,850	93,125	$2,074,825
HXL	Hexcel Corp /De/	+13,068	32,566	$2,121,349
BWXT	BWX Technologies, Inc.	+12,751	30,917	$2,318,156
ORCL	Oracle Corp	+2,530	57,790	$6,121,116
MS	Morgan Stanley	+1,500	4,400	$359,348
DHI	Horton D R Inc /De/	+1,434	62,878	$6,757,498
JPM	Jpmorgan Chase & Co	+1,054	13,432	$1,947,908
BB	BLACKBERRY Ltd	+1,000	15,605	$73,499
HR	Healthcare Realty Trust Inc	+714	16,690	$254,856
IRT	Independence Realty Trust, Inc.	+673	10,720	$150,830
ABT	Abbott Laboratories	+553	106,315	$10,296,607
FLO	Flowers Foods Inc	+474	9,800	$217,364
TRN	Trinity Industries Inc	+427	8,980	$218,663
NI	Nisource Inc.	+402	9,178	$226,513
KEYS	Keysight Technologies, Inc.	+340	29,135	$3,854,851
PEP	Pepsico Inc	+308	57,239	$9,698,576
ROK	Rockwell Automation, Inc	+268	28,125	$8,040,093
JEF	Jefferies Financial Group Inc.	+262	7,220	$264,468
MCD	Mcdonalds Corp	+241	30,796	$8,112,898
IRM	Iron Mountain Inc	+153	4,908	$291,780
GILD	Gilead Sciences, Inc.	+145	4,316	$323,441
PG	PROCTER & GAMBLE Co	+138	69,183	$10,091,032
MMM	3M Co	+109	5,653	$442,503
NVS	Novartis AG	+100	3,275	$333,591
TER	Teradyne, Inc	+70	16,202	$1,627,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXT	Textron Inc	−12,591	40,407	$3,157,402
AAPL	Apple Inc.	−7,512	297,910	$51,005,171
NVDA	Nvidia Corp	−4,490	143,218	$6,229,839
HSY	Hershey Co	−2,620	4,215	$843,337
TSEM	Tower Semiconductor Ltd	−2,275	34,935	$858,003
BAC	Bank Of America Corp /De/	−2,232	326,178	$8,930,753
CSX	Csx Corp	−1,980	75,028	$2,307,111
BX	Blackstone Inc.	−1,850	23,815	$2,551,539
CVX	Chevron Corp	−1,518	9,654	$1,627,857
QCOM	Qualcomm Inc/De	−1,489	30,868	$3,428,200
MSFT	Microsoft Corp	−1,337	169,101	$53,393,640
BWA	Borgwarner Inc	−1,335	23,964	$967,426
LHX	L3harris Technologies, Inc. /De/	−1,321	18,824	$3,277,634
MCHP	Microchip Technology Inc	−1,300	135,467	$10,573,199
PLTR	Palantir Technologies Inc.	−1,290	203,140	$3,250,240
RTX	RTX Corp	−1,088	190,983	$13,745,046
ZS	Zscaler, Inc.	−1,064	51,398	$7,997,014
DAR	Darling Ingredients Inc.	−1,017	28,744	$1,500,436
NXPI	NXP Semiconductors N.V.	−1,002	56,453	$11,286,083
TW	Tradeweb Markets Inc.	−970	55,376	$4,441,155
GXO	GXO Logistics, Inc.	−770	13,168	$772,303
AJG	Arthur J. Gallagher & Co.	−713	48,194	$10,984,858
AMZN	Amazon Com Inc	−693	165,477	$21,035,436
AL	SUMISHO AIR LEASE CORP	−635	60,975	$2,403,024
AKAM	Akamai Technologies Inc	−594	45,198	$4,815,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	60,830	$913,666
TGT	Target Corp	8,106	$896,280
CCJ	Cameco Corp	21,998	$872,000
DLR	Digital Realty Trust, Inc.	4,707	$569,641
DELL	Dell Technologies Inc.	8,242	$567,873
QQQ	Invesco Qqq Trust, Series 1	597	$213,887
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	23,907	$1,369,871
BLMN	Bloomin' Brands, Inc.	46,620	$1,253,611
TKR	Timken Co	11,296	$1,033,922
FITB	Fifth Third Bancorp	39,404	$1,032,778
FMC	Fmc Corp	8,950	$933,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $720,036,545 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	169,101	-1,337	$53,393,640	−8.0%	7.42%
AAPL	Apple Inc. Technology	Reduced	297,910	-7,512	$51,005,171	−13.9%	7.08%
LLY	ELI LILLY & Co Healthcare	Reduced	44,031	-200	$23,650,371	+14.0%	3.28%
META	Meta Platforms, Inc. Communication Services	Reduced	73,530	-285	$22,074,441	+4.2%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	165,477	-693	$21,035,436	−2.9%	2.92%
V	Visa Inc. Financial Services	Reduced	85,157	-433	$19,586,961	−3.6%	2.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	36,626	-291	$18,538,982	−3.8%	2.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	31,276	-285	$17,669,688	+4.0%	2.45%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	87,179	-572	$16,590,163	+0.5%	2.30%
ZTS	Zoetis Inc. Healthcare	Reduced	91,519	-177	$15,922,475	+0.8%	2.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	50,704	-40	$15,320,720	−2.8%	2.13%
AMGN	Amgen Inc Healthcare	Reduced	56,828	-397	$15,273,093	+20.2%	2.12%
RTX	RTX Corp Industrials	Reduced	190,983	-1,088	$13,745,046	−26.9%	1.91%
CAT	Caterpillar Inc Industrials	Reduced	45,783	-60	$12,498,759	+10.8%	1.74%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	61,066	-103	$12,014,735	−12.6%	1.67%
NXPI	NXP Semiconductors N.V. Technology	Reduced	56,453	-1,002	$11,286,083	−4.0%	1.57%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	48,194	-713	$10,984,858	+2.3%	1.53%
MCHP	Microchip Technology Inc Technology	Reduced	135,467	-1,300	$10,573,199	−13.7%	1.47%
ABT	Abbott Laboratories Healthcare	Added	106,315	+553	$10,296,607	−10.7%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	69,183	+138	$10,091,032	−3.7%	1.40%
PEP	Pepsico Inc Consumer Defensive	Added	57,239	+308	$9,698,576	−8.0%	1.35%
WM	Waste Management Inc Industrials	Reduced	63,051	-252	$9,611,494	−12.4%	1.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	92,698	-161	$9,543,259	−10.9%	1.33%
NSC	Norfolk Southern Corp Industrials	Added	45,882	+30	$9,035,542	−13.1%	1.25%
UPS	United Parcel Service Inc Industrials	Reduced	57,382	-444	$8,944,132	−13.7%	1.24%
LNG	Cheniere Energy, Inc. Energy	Reduced	53,882	-492	$8,942,256	+7.9%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	326,178	-2,232	$8,930,753	−5.2%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	26,529	-288	$8,583,988	−0.8%	1.19%
IBM	International Business Machines Corp Technology	Reduced	60,152	-76	$8,439,325	+4.7%	1.17%
HON	Honeywell International Inc Industrials	Added	46,634	+21	$8,119,856	−10.9%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	30,796	+241	$8,112,898	−11.0%	1.13%
ROK	Rockwell Automation, Inc Industrials	Added	28,125	+268	$8,040,093	−12.4%	1.12%
ZS	Zscaler, Inc. Technology	Reduced	51,398	-1,064	$7,997,014	+4.2%	1.11%
LMT	Lockheed Martin Corp Industrials	Reduced	19,112	-557	$7,816,043	−13.7%	1.09%
DE	Deere & Co Industrials	Added	19,571	+51	$7,385,703	−6.6%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	82,238	-209	$7,309,313	+4.6%	1.02%
SLB	Slb Limited/Nv Energy	Reduced	122,555	-574	$7,144,956	+18.1%	0.99%
PH	Parker-Hannifin Corp Industrials	Added	18,020	+44	$7,019,150	+0.1%	0.97%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	62,878	+1,434	$6,757,498	−9.6%	0.94%
NVDA	Nvidia Corp Technology	Reduced	143,218	-4,490	$6,229,839	−0.3%	0.87%
ORCL	Oracle Corp Technology	Added	57,790	+2,530	$6,121,116	−7.0%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,140	-575	$5,383,580	+7.8%	0.75%
AKAM	Akamai Technologies Inc Technology	Reduced	45,198	-594	$4,815,394	+17.0%	0.67%
INTU	Intuit Inc. Technology	Reduced	8,900	-176	$4,547,366	+9.4%	0.63%
TW	Tradeweb Markets Inc. Financial Services	Reduced	55,376	-970	$4,441,155	+15.1%	0.62%
KEYS	Keysight Technologies, Inc. Technology	Added	29,135	+340	$3,854,851	−20.1%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,964	-285	$3,783,090	+1.3%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,139	-164	$3,770,009	−8.7%	0.52%
A	Agilent Technologies, Inc. Healthcare	Reduced	32,708	-376	$3,657,408	−8.1%	0.51%
CDW	CDW Corp Technology	Reduced	17,927	-135	$3,616,951	+9.1%	0.50%