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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
-14.93%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$97.8M
Cap. Flow
-$39.3M
Cap. Flow %
-13.96%
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.29M
2
VZ icon
Verizon
VZ
+$1.75M
3
FTNT icon
Fortinet
FTNT
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.5M
3
ROKU icon
Roku
ROKU
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$154B
$715K 0.25%
10,375
– –
ROP icon
77
Roper Technologies
ROP
$38.7B
$706K 0.25%
2,650
-2,800
-51% -$792K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$663K 0.24%
12,750
– –
URI icon
79
United Rentals
URI
$67.9B
$607K 0.22%
5,925
-3,082
-34% -$371K
CL icon
80
Colgate-Palmolive
CL
$74.2B
$595K 0.21%
10,000
-100
-1% -$6.26K
NFLX icon
81
Netflix
NFLX
$301B
$583K 0.21%
21,780
-2,400
-10% -$71.8K
JPM icon
82
JPMorgan Chase
JPM
$950B
$581K 0.21%
5,955
-1,800
-23% -$192K
FICO icon
83
Fair Isaac
FICO
$31B
$538K 0.19%
2,875
-1,000
-26% -$195K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$19.3B
$506K 0.18%
24,612
-6,720
-21% -$153K
ROK icon
85
Rockwell Automation
ROK
$52.4B
$488K 0.17%
3,245
– –
WPC icon
86
W.P. Carey
WPC
$16.8B
$480K 0.17%
7,504
+1,531
+26% +$99.6K
RTN
87
DELISTED
Raytheon Company
RTN
$452K 0.16%
2,950
-1,895
-39% -$339K
TPR icon
88
Tapestry
TPR
$30.5B
$440K 0.16%
13,050
-25,180
-66% -$1.01M
TIF
89
DELISTED
Tiffany & Co.
TIF
$435K 0.15%
5,400
– –
DE icon
90
Deere & Co
DE
$173B
$431K 0.15%
2,886
-50
-2% -$7.32K
TXT icon
91
Textron
TXT
$15.6B
$413K 0.15%
8,975
-17,770
-66% -$999K
MA icon
92
Mastercard
MA
$497B
$411K 0.15%
2,180
+380
+21% +$75.5K
JBHT icon
93
JB Hunt Transport Services
JBHT
$26.1B
$409K 0.15%
4,395
-8,805
-67% -$933K
RTX icon
94
RTX Corp
RTX
$295B
$389K 0.14%
5,800
-794
-12% -$62.3K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$382K 0.14%
2,910
– –
VEEV icon
96
Veeva Systems
VEEV
$32.7B
$380K 0.13%
4,250
– –
CB icon
97
Chubb
CB
$141B
$356K 0.13%
2,753
-903
-25% -$117K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.13%
5,150
– –
DUK icon
99
Duke Energy
DUK
$101B
$345K 0.12%
3,999
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$273K 0.1%
1,707
+12
+0.7% +$2.03K
2 3
4
5 6

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HC
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SDWIA
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PFM
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FCM
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Morse Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morse Asset Management held 145 positions worth $282M, down 26% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $39.3M in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was Idexx Laboratories, an estimated $4.5M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Delta Air Lines worth $2.1M.

  • Morse Asset Management's largest Q4 2018 buy was Delta Air Lines: 42,000 shares worth $2.1M.
  • Morse Asset Management added most to Verizon in Q4 2018, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
  • Morse Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $4.5M.
  • Morse Asset Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2018.
  • Morse Asset Management opened 10 new positions and closed 26 in Q4 2018.
  • Morse Asset Management's portfolio value fell 26% quarter-over-quarter to $282M.

Based on Morse Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.