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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
+34.05%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.3M
Cap. Flow
+$9.35M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.57M
2
AU icon
AngloGold Ashanti
AU
+$1.85M
3
SDGR icon
Schrodinger
SDGR
+$1.42M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
5
VEEV icon
Veeva Systems
VEEV
+$1.24M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.36M
4
STNE icon
StoneCo
STNE
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 21.13%
3 Healthcare 14.91%
4 Financials 10.26%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.54B
$1.47M 0.52%
10,585
+2,055
+24% +$251K
VEEV icon
52
Veeva Systems
VEEV
$32.7B
$1.47M 0.52%
+6,255
New +$1.24M
NOW icon
53
ServiceNow
NOW
$114B
$1.28M 0.46%
15,775
+1,125
+8% +$79.4K
ADP icon
54
Automatic Data Processing
ADP
$105B
$1.27M 0.45%
8,500
-1,800
-17% -$258K
NEE icon
55
NextEra Energy
NEE
$183B
$1.2M 0.43%
20,020
-4,780
-19% -$286K
HON icon
56
Honeywell
HON
$76.7B
$1.17M 0.42%
8,594
-1,592
-16% -$211K
AKAM icon
57
Akamai
AKAM
$16.5B
$1.16M 0.41%
+10,840
New +$1.09M
LHX icon
58
L3Harris
LHX
$50.7B
$1.14M 0.41%
6,705
-4,477
-40% -$841K
XOM icon
59
ExxonMobil
XOM
$651B
$1.09M 0.39%
24,337
+2
+0% +$90
LIN icon
60
Linde
LIN
$235B
$1.06M 0.38%
5,001
-400
-7% -$77.2K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.37%
+3,795
New +$764K
PG icon
62
Procter & Gamble
PG
$335B
$1.05M 0.37%
8,750
-617
-7% -$72K
CTAS icon
63
Cintas
CTAS
$82.7B
$1.04M 0.37%
15,668
+60
+0.4% +$3.47K
TSLA icon
64
Tesla
TSLA
$1.22T
$1.01M 0.36%
+14,055
New +$760K
ACN icon
65
Accenture
ACN
$99.9B
$1.01M 0.36%
4,700
+2,130
+83% +$403K
LRCX icon
66
Lam Research
LRCX
$372B
$998K 0.36%
30,850
+19,150
+164% +$522K
SE icon
67
Sea Limited
SE
$65.1B
$977K 0.35%
9,115
-5,985
-40% -$433K
NDAQ icon
68
Nasdaq
NDAQ
$53.2B
$968K 0.34%
24,315
+3,645
+18% +$136K
AMT icon
69
American Tower
AMT
$81.3B
$963K 0.34%
3,725
+100
+3% +$24.7K
TSM icon
70
TSMC
TSM
$2.09T
$954K 0.34%
16,810
+3,050
+22% +$161K
LAZ icon
71
Lazard
LAZ
$4.09B
$950K 0.34%
33,175
-2,550
-7% -$69.1K
STOR
72
DELISTED
STORE Capital Corporation
STOR
$939K 0.33%
39,425
-9,450
-19% -$189K
FIS icon
73
Fidelity National Information Services
FIS
$23.8B
$937K 0.33%
6,990
+830
+13% +$109K
TER icon
74
Teradyne
TER
$57.2B
$881K 0.31%
+10,425
New +$699K
URI icon
75
United Rentals
URI
$66.5B
$861K 0.31%
+5,775
New +$733K
1 2
3
4 5

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Morse Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morse Asset Management held 128 positions worth $281M, up 34% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morse Asset Management deployed $9.35M of net new capital in Q2 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Valero Energy: 43,045 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $2.8M trimmed.

  • Morse Asset Management's largest Q2 2020 buy was Valero Energy: 43,045 shares worth $2.53M.
  • Morse Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $1.31M increase.
  • Morse Asset Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $2.8M.
  • Morse Asset Management fully exited StoneCo in Q2 2020, selling an estimated $1.35M.
  • Morse Asset Management's ten largest holdings make up 41% of its $281M portfolio in Q2 2020.
  • Morse Asset Management opened 26 new positions and closed 11 in Q2 2020.
  • Morse Asset Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Morse Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.