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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
+3.59%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.03M
2
ATVI
Activision Blizzard
ATVI
+$1.45M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.42M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
WB icon
Weibo
WB
+$1.26M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.44M
2
THO icon
Thor Industries
THO
+$2.18M
3
NEWR
New Relic, Inc.
NEWR
+$2.18M
4
AXP icon
American Express
AXP
+$2.01M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$649B
$2.15M 0.6%
28,857
-750
-3% -$60K
CB icon
52
Chubb
CB
$141B
$2.11M 0.58%
15,406
-100
-0.6% -$14.5K
EL icon
53
Estee Lauder
EL
$30.8B
$1.96M 0.54%
13,100
-900
-6% -$125K
BCC icon
54
Boise Cascade
BCC
$2.74B
$1.93M 0.53%
49,905
-3,705
-7% -$154K
CVX icon
55
Chevron
CVX
$382B
$1.89M 0.52%
16,535
+1,960
+13% +$234K
HUN icon
56
Huntsman Corp
HUN
$2.07B
$1.78M 0.49%
61,000
-8,100
-12% -$265K
NKE icon
57
Nike
NKE
$64B
$1.65M 0.46%
24,800
– –
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.8B
$1.61M 0.45%
13,770
+11,895
+634% +$1.42M
MRK icon
59
Merck
MRK
$324B
$1.52M 0.42%
29,319
-3,249
-10% -$175K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.4%
22,950
+12,050
+111% +$775K
GS icon
61
Goldman Sachs
GS
$292B
$1.44M 0.4%
5,730
+4,735
+476% +$1.23M
PANW icon
62
Palo Alto Networks
PANW
$257B
$1.43M 0.4%
+47,370
New +$1.32M
TXT icon
63
Textron
TXT
$15.1B
$1.42M 0.39%
24,085
+1,520
+7% +$89.4K
TT icon
64
Trane Technologies
TT
$99.1B
$1.41M 0.39%
16,501
-15,700
-49% -$1.41M
PH icon
65
Parker-Hannifin
PH
$120B
$1.41M 0.39%
8,245
-150
-2% -$28.4K
BLDR icon
66
Builders FirstSource
BLDR
$7.46B
$1.38M 0.38%
69,725
-56,800
-45% -$1.2M
ADP icon
67
Automatic Data Processing
ADP
$111B
$1.34M 0.37%
11,800
– –
NEWR
68
DELISTED
New Relic, Inc.
NEWR
$1.29M 0.36%
17,375
-32,580
-65% -$2.18M
THO icon
69
Thor Industries
THO
$4.06B
$1.24M 0.34%
10,740
-16,338
-60% -$2.18M
KLAC icon
70
KLA
KLAC
$227B
$1.24M 0.34%
113,300
-8,500
-7% -$94.6K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$1.22M 0.34%
5,075
+125
+3% +$31.4K
WY icon
72
Weyerhaeuser
WY
$17.6B
$1.2M 0.33%
34,350
-2,700
-7% -$95.3K
WB icon
73
Weibo
WB
$1.99B
$1.18M 0.33%
+9,865
New +$1.26M
NEE icon
74
NextEra Energy
NEE
$185B
$1.18M 0.33%
28,800
– –
AXP icon
75
American Express
AXP
$225B
$1.17M 0.32%
12,500
-20,800
-62% -$2.01M
1 2
3
4 5

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SDWIA
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Morse Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Morse Asset Management held 153 positions worth $361M, up 0.48% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2018 filing shows 14 new, 47 increased, 64 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 16,422 shares worth $3.14M. The largest sale was Coresite Realty Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2018 buy was Idexx Laboratories: 16,422 shares worth $3.14M.
  • Morse Asset Management added most to Activision Blizzard in Q1 2018, an estimated $1.45M increase.
  • Morse Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $2.44M.
  • Morse Asset Management fully exited Polaris in Q1 2018, selling an estimated $1.27M.
  • Morse Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q1 2018.
  • Morse Asset Management opened 14 new positions and closed 9 in Q1 2018.
  • Morse Asset Management's portfolio value rose 0.48% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q1 2018, filed 2 May 2018.