MASTRAPASQUA ASSET MANAGEMENT INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-09-30, active share 54.7%; sector active share 24.0% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
148 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $286,222,717 |
| Healthcare | 15.8% | $133,192,862 |
| Industrials | 15.3% | $129,138,959 |
| Financial Services | 9.2% | $77,509,534 |
| Consumer Cyclical | 9.1% | $76,532,891 |
| Consumer Defensive | 6.6% | $56,060,995 |
| Communication Services | 5.9% | $49,833,370 |
| Energy | 2.5% | $20,767,445 |
| Unclassified | 0.9% | $7,456,633 |
| Basic Materials | 0.3% | $2,718,951 |
| Real Estate | 0.3% | $2,158,068 |
| Utilities | 0.3% | $2,150,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | +38,850 | 93,125 | $2,074,825 | |
| HXL | Hexcel Corp | +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 | +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 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +335 | 2,824 | $206,208 | |
| 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 | |
| — | +220 | 4,443 | $0 | ||
| 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 | $529,233 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $62,298,397 | |
| HSY | Hershey Co | −2,620 | 4,215 | $843,337 | |
| TSEM | Tower Semiconductor Ltd | −2,275 | 34,935 | $858,003 | |
| BAC | Bank Of America Corp | −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 | −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. | −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 | |
| GOOG | Alphabet Inc. | −1,247 | 163,196 | $21,517,392 | |
| 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 | |
| — | −635 | 60,975 | $2,403,025 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 143,218 | $62,298,397 | 7.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 169,101 | $53,393,640 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 297,910 | $51,005,171 | 6.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 32,727 | $27,182,391 | 3.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 44,031 | $23,650,371 | 2.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 73,530 | $22,074,441 | 2.62% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 163,196 | $21,517,392 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 165,477 | $21,035,436 | 2.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 85,157 | $19,586,961 | 2.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 36,626 | $18,538,982 | 2.20% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 31,276 | $17,669,688 | 2.09% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 87,179 | $16,590,163 | 1.97% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 91,519 | $15,922,475 | 1.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 50,704 | $15,320,720 | 1.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 56,828 | $15,273,093 | 1.81% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 190,983 | $13,745,046 | 1.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 45,783 | $12,498,759 | 1.48% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 61,066 | $12,014,735 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 70,964 | $11,349,272 | 1.35% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 56,453 | $11,286,083 | 1.34% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 48,194 | $10,984,858 | 1.30% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 135,467 | $10,573,199 | 1.25% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 106,315 | $10,296,607 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 69,183 | $10,091,032 | 1.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 57,239 | $9,698,576 | 1.15% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 63,051 | $9,611,494 | 1.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 92,698 | $9,543,259 | 1.13% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 45,882 | $9,035,542 | 1.07% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 57,382 | $8,944,132 | 1.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 53,882 | $8,942,256 | 1.06% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 326,178 | $8,930,753 | 1.06% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 46,634 | $8,615,163 | 1.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 26,529 | $8,583,988 | 1.02% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 60,152 | $8,439,325 | 1.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 30,796 | $8,112,898 | 0.96% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 28,125 | $8,040,093 | 0.95% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 51,398 | $7,997,014 | 0.95% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 19,112 | $7,816,043 | 0.93% | |
| DE |
Deere & Co
Industrials
|
Added | 19,571 | $7,385,703 | 0.88% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 82,238 | $7,309,313 | 0.87% | |
| SLB |
Slb Limited
Energy
|
Reduced | 122,555 | $7,144,956 | 0.85% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 18,020 | $7,019,150 | 0.83% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Added | 62,878 | $6,757,498 | 0.80% | |
| ORCL |
Oracle Corp
Technology
|
Added | 57,790 | $6,121,116 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 41,140 | $5,383,580 | 0.64% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 45,198 | $4,815,394 | 0.57% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 8,900 | $4,547,366 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 19,201 | $4,501,482 | 0.53% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 55,376 | $4,441,155 | 0.53% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 29,135 | $3,854,851 | 0.46% |
Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.