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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
+17.76%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$51.9M
Cap. Flow
+$7.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.11M
2
BABA icon
Alibaba
BABA
+$2.06M
3
AOS icon
A.O. Smith
AOS
+$1.9M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
ZTS icon
Zoetis
ZTS
+$2.62M
3
FDX icon
FedEx
FDX
+$2.33M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.6B
$1.97M 0.59%
74,800
+26,400
+55% +$665K
CVX icon
52
Chevron
CVX
$382B
$1.95M 0.58%
15,839
+1,100
+7% +$130K
CTAS icon
53
Cintas
CTAS
$86.6B
$1.91M 0.57%
37,788
+2,500
+7% +$121K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.88M 0.56%
+16,835
New +$1.79M
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.76M 0.53%
11,050
-750
-6% -$109K
NEE icon
56
NextEra Energy
NEE
$185B
$1.66M 0.5%
34,360
+5,560
+19% +$254K
EEFT icon
57
Euronet Worldwide
EEFT
$3.19B
$1.65M 0.49%
11,540
+210
+2% +$26.2K
TT icon
58
Trane Technologies
TT
$98.8B
$1.61M 0.48%
14,950
-1,001
-6% -$101K
FSTX
59
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.56M 0.47%
37,294
-4,881
-12% -$206K
HON icon
60
Honeywell
HON
$76.4B
$1.52M 0.46%
10,133
+213
+2% +$29.8K
LNG icon
61
Cheniere Energy
LNG
$54.2B
$1.47M 0.44%
21,523
+4,298
+25% +$282K
ADI icon
62
Analog Devices
ADI
$172B
$1.41M 0.42%
13,370
-750
-5% -$75.3K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.42%
9,200
+1,010
+12% +$143K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.37M 0.41%
10,116
-24,761
-71% -$3.44M
ABT icon
65
Abbott
ABT
$187B
$1.23M 0.37%
15,345
+280
+2% +$20.8K
LIN icon
66
Linde
LIN
$236B
$1.1M 0.33%
6,251
-345
-5% -$57.3K
PH icon
67
Parker-Hannifin
PH
$120B
$1.07M 0.32%
6,235
-435
-7% -$72.1K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$1.06M 0.32%
5,592
+3,885
+228% +$690K
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$1.04M 0.31%
+10,495
New +$1.04M
LGND icon
70
Ligand Pharmaceuticals
LGND
$5.77B
$1.02M 0.31%
13,040
-1,788
-12% -$135K
PG icon
71
Procter & Gamble
PG
$340B
$999K 0.3%
9,601
-309
-3% -$30.1K
ABBV icon
72
AbbVie
ABBV
$465B
$963K 0.29%
11,950
-15,535
-57% -$1.27M
URI icon
73
United Rentals
URI
$65.7B
$946K 0.28%
8,280
+2,355
+40% +$291K
NFLX icon
74
Netflix
NFLX
$307B
$936K 0.28%
26,250
+4,470
+21% +$155K
GLOB icon
75
Globant
GLOB
$1.65B
$910K 0.27%
+12,750
New +$858K
1 2
3
4 5

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Morse Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morse Asset Management held 138 positions worth $334M, up 18% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management's Q1 2019 filing shows 19 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 55,920 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2019 buy was SS&C Technologies: 55,920 shares worth $3.56M.
  • Morse Asset Management added most to Palo Alto Networks in Q1 2019, an estimated $1.63M increase.
  • Morse Asset Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.44M.
  • Morse Asset Management fully exited Zoetis in Q1 2019, selling an estimated $2.62M.
  • Morse Asset Management's ten largest holdings make up 36% of its $334M portfolio in Q1 2019.
  • Morse Asset Management opened 19 new positions and closed 10 in Q1 2019.
  • Morse Asset Management's portfolio value rose 18% quarter-over-quarter to $334M.

Based on Morse Asset Management's 13F filing for Q1 2019, filed 2 May 2019.