Mastrapasqua Asset Management Inc Buys II-VI Inc, Ciena Corp, Skyworks Solutions Inc, Sells Aramark, Air Lease Corp, Sealed Air Corp

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May 08, 2020
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Nashville, TN, based Investment company Mastrapasqua Asset Management Inc (Current Portfolio) buys II-VI Inc, Ciena Corp, Skyworks Solutions Inc, Bruker Corp, Oshkosh Corp, sells Aramark, Air Lease Corp, Sealed Air Corp, Packaging Corp of America, Spirit AeroSystems Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Mastrapasqua Asset Management Inc. As of 2020Q1, Mastrapasqua Asset Management Inc owns 128 stocks with a total value of $515 million. These are the details of the buys and sells.

For the details of MASTRAPASQUA ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/mastrapasqua+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of MASTRAPASQUA ASSET MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 190,190 shares, 5.82% of the total portfolio. Shares added by 1.84%
  2. Apple Inc (AAPL) - 84,982 shares, 4.19% of the total portfolio. Shares added by 0.71%
  3. Amazon.com Inc (AMZN) - 8,595 shares, 3.25% of the total portfolio. Shares added by 0.36%
  4. Visa Inc (V) - 89,995 shares, 2.81% of the total portfolio. Shares added by 3.75%
  5. Facebook Inc (FB) - 81,481 shares, 2.64% of the total portfolio. Shares added by 4.22%
New Purchase: II-VI Inc (IIVI)

Mastrapasqua Asset Management Inc initiated holding in II-VI Inc. The purchase prices were between $21.15 and $37.91, with an estimated average price of $32.66. The stock is now traded at around $35.73. The impact to a portfolio due to this purchase was 0.31%. The holding were 56,440 shares as of .

New Purchase: Ciena Corp (CIEN)

Mastrapasqua Asset Management Inc initiated holding in Ciena Corp. The purchase prices were between $34.5 and $44.47, with an estimated average price of $41.11. The stock is now traded at around $47.67. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,250 shares as of .

New Purchase: Bruker Corp (BRKR)

Mastrapasqua Asset Management Inc initiated holding in Bruker Corp. The purchase prices were between $31.86 and $53.99, with an estimated average price of $46.6. The stock is now traded at around $39.26. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,255 shares as of .

New Purchase: Varian Medical Systems Inc (VAR)

Mastrapasqua Asset Management Inc initiated holding in Varian Medical Systems Inc. The purchase prices were between $89.81 and $149.57, with an estimated average price of $132.72. The stock is now traded at around $118.77. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,400 shares as of .

New Purchase: Oshkosh Corp (OSK)

Mastrapasqua Asset Management Inc initiated holding in Oshkosh Corp. The purchase prices were between $48.78 and $94.68, with an estimated average price of $78.95. The stock is now traded at around $66.03. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,195 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Mastrapasqua Asset Management Inc initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $291.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,018 shares as of .

Added: Skyworks Solutions Inc (SWKS)

Mastrapasqua Asset Management Inc added to a holding in Skyworks Solutions Inc by 26.16%. The purchase prices were between $67.9 and $128.19, with an estimated average price of $107.43. The stock is now traded at around $109.73. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,985 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Mastrapasqua Asset Management Inc added to a holding in Vanguard FTSE Developed Markets by 26.75%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 76,755 shares as of .

Added: Viasat Inc (VSAT)

Mastrapasqua Asset Management Inc added to a holding in Viasat Inc by 69.95%. The purchase prices were between $27.46 and $73.6, with an estimated average price of $58.22. The stock is now traded at around $40.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,420 shares as of .

Added: International Business Machines Corp (IBM)

Mastrapasqua Asset Management Inc added to a holding in International Business Machines Corp by 60.06%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $121.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,558 shares as of .

Added: Eli Lilly and Co (LLY)

Mastrapasqua Asset Management Inc added to a holding in Eli Lilly and Co by 22.40%. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $153.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,955 shares as of .

Added: Shopify Inc (SHOP)

Mastrapasqua Asset Management Inc added to a holding in Shopify Inc by 45.45%. The purchase prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $712.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,600 shares as of .

Sold Out: Aramark (ARMK)

Mastrapasqua Asset Management Inc sold out a holding in Aramark. The sale prices were between $12.94 and $46.78, with an estimated average price of $36.82.

Sold Out: Air Lease Corp (AL)

Mastrapasqua Asset Management Inc sold out a holding in Air Lease Corp. The sale prices were between $10.81 and $49.63, with an estimated average price of $38.44.

Sold Out: Sealed Air Corp (SEE)

Mastrapasqua Asset Management Inc sold out a holding in Sealed Air Corp. The sale prices were between $17.55 and $39.83, with an estimated average price of $32.89.

Sold Out: Packaging Corp of America (PKG)

Mastrapasqua Asset Management Inc sold out a holding in Packaging Corp of America. The sale prices were between $76.22 and $111.99, with an estimated average price of $97.41.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

Mastrapasqua Asset Management Inc sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $18.78 and $74.98, with an estimated average price of $55.98.

Sold Out: Xilinx Inc (XLNX)

Mastrapasqua Asset Management Inc sold out a holding in Xilinx Inc. The sale prices were between $68.98 and $102.89, with an estimated average price of $87.57.



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