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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
+5.98%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$3.81M
Cap. Flow
-$12M
Cap. Flow %
-3.29%
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.16M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M
3
STZ icon
Constellation Brands
STZ
+$989K
4
CTAS icon
Cintas
CTAS
+$846K
5
COR
Coresite Realty Corporation
COR
+$830K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.72M
2
YUMC icon
Yum China
YUMC
+$2.31M
3
RTN
Raytheon Company
RTN
+$1.81M
4
CMI icon
Cummins
CMI
+$1.73M
5
CB icon
Chubb
CB
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.4B
$1.98M 0.54%
24,800
– –
WY icon
52
Weyerhaeuser
WY
$17.3B
$1.97M 0.54%
53,950
+19,600
+57% +$717K
EL icon
53
Estee Lauder
EL
$29.9B
$1.87M 0.51%
13,100
– –
BCC icon
54
Boise Cascade
BCC
$2.75B
$1.74M 0.48%
38,900
-11,005
-22% -$483K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$1.73M 0.47%
17,170
-205
-1% -$18.2K
MRK icon
56
Merck
MRK
$324B
$1.7M 0.47%
29,319
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$26.2B
$1.67M 0.46%
13,705
-65
-0.5% -$7.95K
HUN icon
58
Huntsman Corp
HUN
$2.09B
$1.63M 0.45%
55,700
-5,300
-9% -$164K
TXT icon
59
Textron
TXT
$16.8B
$1.59M 0.43%
24,085
– –
ADP icon
60
Automatic Data Processing
ADP
$103B
$1.58M 0.43%
11,800
– –
CTAS icon
61
Cintas
CTAS
$84.5B
$1.57M 0.43%
34,028
+18,808
+124% +$846K
AXP icon
62
American Express
AXP
$229B
$1.57M 0.43%
16,000
+3,500
+28% +$344K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$1.53M 0.42%
5,284
+209
+4% +$61.4K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.4%
7,690
+5,550
+259% +$1.06M
CY
65
DELISTED
Cypress Semiconductor
CY
$1.35M 0.37%
86,900
-77,650
-47% -$1.28M
STZ icon
66
Constellation Brands
STZ
$22.2B
$1.35M 0.37%
6,180
+4,380
+243% +$989K
TT icon
67
Trane Technologies
TT
$106B
$1.35M 0.37%
15,051
-1,450
-9% -$127K
HON icon
68
Honeywell
HON
$77.4B
$1.31M 0.36%
10,074
+3,404
+51% +$453K
PH icon
69
Parker-Hannifin
PH
$124B
$1.27M 0.35%
8,170
-75
-0.9% -$12.8K
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.35%
11,490
+7,865
+217% +$830K
BKNG icon
71
Booking.com
BKNG
$145B
$1.26M 0.34%
15,500
+2,275
+17% +$192K
PX
72
DELISTED
Praxair Inc
PX
$1.23M 0.34%
7,801
+76
+1% +$11.7K
EBS icon
73
Emergent Biosolutions
EBS
$383M
$1.22M 0.33%
24,100
+11,180
+87% +$582K
NEE icon
74
NextEra Energy
NEE
$185B
$1.2M 0.33%
28,800
– –
KLAC icon
75
KLA
KLAC
$265B
$1.16M 0.32%
113,300
– –
1 2
3
4 5

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SDWIA
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PFM
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FCM
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Morse Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Morse Asset Management held 153 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $12M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Applied Materials, an estimated $2.72M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Alaska Air worth $1.14M.

  • Morse Asset Management's largest Q2 2018 buy was Alaska Air: 18,800 shares worth $1.14M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $1.06M increase.
  • Morse Asset Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $1.81M.
  • Morse Asset Management fully exited Applied Materials in Q2 2018, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 37% of its $365M portfolio in Q2 2018.
  • Morse Asset Management opened 9 new positions and closed 15 in Q2 2018.
  • Morse Asset Management's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.