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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
+10.71%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24.1M
Cap. Flow
+$713K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
3
ROST icon
Ross Stores
ROST
+$1.65M
4
PRI icon
Primerica
PRI
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
HD icon
Home Depot
HD
+$3.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.4M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$648B
$1.8M 0.62%
25,745
+317
+1% +$21.9K
ADP icon
52
Automatic Data Processing
ADP
$111B
$1.76M 0.6%
10,300
-750
-7% -$124K
UPS icon
53
United Parcel Service
UPS
$89.4B
$1.69M 0.58%
14,459
+2,109
+17% +$250K
LAZ icon
54
Lazard
LAZ
$4.05B
$1.67M 0.57%
41,850
+10,175
+32% +$384K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$1.67M 0.57%
44,900
+10,500
+31% +$407K
PRI icon
56
Primerica
PRI
$10.1B
$1.67M 0.57%
+12,770
New +$1.65M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.55%
25,016
+12,281
+96% +$703K
ABT icon
58
Abbott
ABT
$189B
$1.59M 0.55%
18,345
+795
+5% +$66.6K
RTN
59
DELISTED
Raytheon Company
RTN
$1.58M 0.54%
7,190
+60
+0.8% +$12.7K
HON icon
60
Honeywell
HON
$77.1B
$1.51M 0.52%
9,072
+531
+6% +$86.8K
NEE icon
61
NextEra Energy
NEE
$185B
$1.5M 0.51%
24,800
-7,160
-22% -$418K
SLB icon
62
SLB Ltd
SLB
$73.2B
$1.45M 0.5%
+36,170
New +$1.29M
SGI
63
Somnigroup International
SGI
$14.4B
$1.36M 0.47%
+62,400
New +$1.3M
BKNG icon
64
Booking.com
BKNG
$158B
$1.3M 0.44%
15,775
-16,875
-52% -$1.33M
JPM icon
65
JPMorgan Chase
JPM
$927B
$1.24M 0.42%
8,857
+325
+4% +$41.7K
PG icon
66
Procter & Gamble
PG
$339B
$1.19M 0.41%
9,500
-88
-0.9% -$10.8K
LIN icon
67
Linde
LIN
$236B
$1.15M 0.39%
5,401
– –
J icon
68
Jacobs Solutions
J
$16.3B
$1.13M 0.39%
15,173
-3,626
-19% -$274K
PANW icon
69
Palo Alto Networks
PANW
$257B
$971K 0.33%
25,188
+4,356
+21% +$165K
CAT icon
70
Caterpillar
CAT
$363B
$959K 0.33%
6,494
-900
-12% -$126K
ADI icon
71
Analog Devices
ADI
$176B
$947K 0.32%
7,970
+800
+11% +$90.2K
URI icon
72
United Rentals
URI
$66.8B
$934K 0.32%
5,600
-100
-2% -$14.5K
TT icon
73
Trane Technologies
TT
$99.7B
$896K 0.31%
6,740
-8,850
-57% -$1.12M
LULU icon
74
lululemon athletica
LULU
$13.6B
$891K 0.31%
3,847
+1,082
+39% +$231K
T icon
75
AT&T
T
$167B
$863K 0.3%
29,227
+18,238
+166% +$527K
1 2
3
4 5

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Morse Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morse Asset Management held 151 positions worth $292M, up 9% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q4 2019 filing shows 27 new, 49 increased, 39 reduced and 22 closed positions. Its largest new stake was Primerica: 12,770 shares worth $1.67M. The largest sale was Amazon, an estimated $3.42M.

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 Q4 2019 buy was Primerica: 12,770 shares worth $1.67M.
  • Morse Asset Management added most to AbbVie in Q4 2019, an estimated $2.25M increase.
  • Morse Asset Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $3.42M.
  • Morse Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.68M.
  • Morse Asset Management's ten largest holdings make up 34% of its $292M portfolio in Q4 2019.
  • Morse Asset Management opened 27 new positions and closed 22 in Q4 2019.
  • Morse Asset Management's portfolio value rose 9% quarter-over-quarter to $292M.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.