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MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$28.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.31M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$2.29M
3
APTV icon
Aptiv
APTV
+$2.19M
4
EL icon
Estee Lauder
EL
+$1.67M
5
ADI icon
Analog Devices
ADI
+$1.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.48M
2
SIMO icon
Silicon Motion
SIMO
+$2.78M
3
WDC icon
Western Digital
WDC
+$2.1M
4
HD icon
Home Depot
HD
+$1.49M
5
VEEV icon
Veeva Systems
VEEV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$104B
$2.36M 0.7%
26,426
-5,535
-17% -$489K
APTV icon
52
Aptiv
APTV
$12.2B
$2.28M 0.68%
+23,215
New +$2.19M
CB icon
53
Chubb
CB
$137B
$2.21M 0.66%
15,506
– –
EXPD icon
54
Expeditors International
EXPD
$23.9B
$2.2M 0.65%
36,700
-5,400
-13% -$309K
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$2.14M 0.64%
38,160
+9,635
+34% +$517K
BKNG icon
56
Booking.com
BKNG
$141B
$2.13M 0.64%
29,150
-9,750
-25% -$740K
HQY icon
57
HealthEquity
HQY
$8.17B
$2.08M 0.62%
41,180
-30,750
-43% -$1.43M
FSTX
58
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2M 0.6%
31,000
+15,075
+95% +$863K
EL icon
59
Estee Lauder
EL
$29.7B
$1.75M 0.52%
+16,225
New +$1.67M
WY icon
60
Weyerhaeuser
WY
$17.7B
$1.72M 0.51%
50,450
-15,300
-23% -$502K
NKE icon
61
Nike
NKE
$64.9B
$1.56M 0.46%
30,006
+648
+2% +$36.4K
CVX icon
62
Chevron
CVX
$373B
$1.54M 0.46%
13,149
+900
+7% +$98.2K
PH icon
63
Parker-Hannifin
PH
$120B
$1.51M 0.45%
8,620
-100
-1% -$16.4K
BLDR icon
64
Builders FirstSource
BLDR
$7.99B
$1.43M 0.43%
79,625
+30,200
+61% +$487K
TIF
65
DELISTED
Tiffany & Co.
TIF
$1.4M 0.42%
15,250
-1,450
-9% -$133K
KLAC icon
66
KLA
KLAC
$278B
$1.3M 0.39%
122,800
-2,000
-2% -$19.1K
ADP icon
67
Automatic Data Processing
ADP
$102B
$1.29M 0.38%
11,800
+500
+4% +$53.5K
PX
68
DELISTED
Praxair Inc
PX
$1.22M 0.36%
8,750
-4,025
-32% -$537K
PG icon
69
Procter & Gamble
PG
$349B
$1.09M 0.33%
11,987
+415
+4% +$37.8K
RTX icon
70
RTX Corp
RTX
$261B
$1.08M 0.32%
14,778
-7,826
-35% -$579K
WDC icon
71
Western Digital
WDC
$164B
$1.06M 0.32%
16,273
-31,719
-66% -$2.1M
NEE icon
72
NextEra Energy
NEE
$185B
$1.05M 0.31%
28,800
-400
-1% -$14.7K
FICO icon
73
Fair Isaac
FICO
$29.2B
$1.03M 0.31%
7,350
+5,150
+234% +$721K
PII icon
74
Polaris
PII
$4.16B
$1.02M 0.3%
+9,775
New +$926K
KO icon
75
Coca-Cola
KO
$351B
$968K 0.29%
21,500
-560
-3% -$25.5K
1 2
3
4 5

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Morse Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morse Asset Management held 141 positions worth $336M, up 9.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morse Asset Management's Q3 2017 filing shows 17 new, 56 increased, 45 reduced and 12 closed positions. Its largest new stake was Clovis Oncology, Inc.: 28,920 shares worth $2.38M. The largest sale was Mobileye N.V., an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 28,920 shares worth $2.38M.
  • Morse Asset Management added most to Intel in Q3 2017, an estimated $3.31M increase.
  • Morse Asset Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $2.1M.
  • Morse Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $3.48M.
  • Morse Asset Management's ten largest holdings make up 33% of its $336M portfolio in Q3 2017.
  • Morse Asset Management opened 17 new positions and closed 12 in Q3 2017.
  • Morse Asset Management's portfolio value rose 9.3% quarter-over-quarter to $336M.

Based on Morse Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.