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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
+6.12%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6M
Cap. Flow
-$8.23M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.52M
2
AZO icon
AutoZone
AZO
+$2.91M
3
MA icon
Mastercard
MA
+$1.65M
4
VMC icon
Vulcan Materials
VMC
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
AMZN icon
Amazon
AMZN
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16B
$1.85M 0.55%
26,537
+12,664
+91% +$817K
UPS icon
52
United Parcel Service
UPS
$96B
$1.84M 0.54%
17,835
+1,000
+6% +$104K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.83M 0.54%
11,050
– –
LNG icon
54
Cheniere Energy
LNG
$53.6B
$1.81M 0.53%
26,518
+4,995
+23% +$331K
APO icon
55
Apollo Global Management
APO
$71.6B
$1.81M 0.53%
52,725
+21,025
+66% +$668K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$1.77M 0.52%
9,628
-2,880
-23% -$503K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$69.9B
$1.7M 0.5%
5,442
-3,748
-41% -$1.25M
HON icon
58
Honeywell
HON
$77.9B
$1.67M 0.49%
10,133
– –
MPC icon
59
Marathon Petroleum
MPC
$91.2B
$1.64M 0.48%
29,349
-8,691
-23% -$476K
ABT icon
60
Abbott
ABT
$182B
$1.58M 0.47%
18,780
+3,435
+22% +$270K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.51M 0.44%
+35,080
New +$1.22M
MMM icon
62
3M
MMM
$91.9B
$1.47M 0.43%
10,152
-10,383
-51% -$1.6M
ADI icon
63
Analog Devices
ADI
$181B
$1.46M 0.43%
12,970
-400
-3% -$43.3K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$1.44M 0.42%
12,205
+7,550
+162% +$880K
AMD icon
65
Advanced Micro Devices
AMD
$807B
$1.4M 0.41%
+46,170
New +$1.32M
GLOB icon
66
Globant
GLOB
$1.41B
$1.39M 0.41%
13,750
+1,000
+8% +$87.2K
HAE icon
67
Haemonetics
HAE
$3.63B
$1.31M 0.39%
+10,880
New +$1.07M
NFLX icon
68
Netflix
NFLX
$293B
$1.22M 0.36%
33,170
+6,920
+26% +$250K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.19M 0.35%
17,655
-18,520
-51% -$1.22M
ISRG icon
70
Intuitive Surgical
ISRG
$128B
$1.19M 0.35%
6,777
+1,185
+21% +$203K
LIN icon
71
Linde
LIN
$234B
$1.19M 0.35%
5,901
-350
-6% -$65.5K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.34%
7,500
-1,700
-18% -$261K
URI icon
73
United Rentals
URI
$70.2B
$1.13M 0.33%
8,480
+200
+2% +$25.4K
STOR
74
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.32%
+33,000
New +$1.11M
PH icon
75
Parker-Hannifin
PH
$124B
$1.06M 0.31%
6,235
– –
1 2
3
4 5

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Morse Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morse Asset Management held 149 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q2 2019 filing shows 21 new, 40 increased, 50 reduced and 17 closed positions. Its largest new stake was AutoZone: 2,769 shares worth $3.04M. The largest sale was Intel, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q2 2019 buy was AutoZone: 2,769 shares worth $3.04M.
  • Morse Asset Management added most to American Express in Q2 2019, an estimated $4.52M increase.
  • Morse Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $3.74M.
  • Morse Asset Management fully exited Salesforce in Q2 2019, selling an estimated $2.17M.
  • Morse Asset Management's ten largest holdings make up 37% of its $340M portfolio in Q2 2019.
  • Morse Asset Management opened 21 new positions and closed 17 in Q2 2019.
  • Morse Asset Management's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.