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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
KO icon
76
Coca-Cola
KO
$383B
$850K 0.29%
15,365
– –
MDB icon
77
MongoDB
MDB
$26.2B
$826K 0.28%
6,275
-1,200
-16% -$158K
MMM icon
78
3M
MMM
$92.4B
$826K 0.28%
5,602
-611
-10% -$85.6K
FNV icon
79
Franco-Nevada
FNV
$41.3B
$803K 0.28%
+7,775
New +$751K
NOW icon
80
ServiceNow
NOW
$120B
$757K 0.26%
+13,400
New +$706K
NVDA icon
81
NVIDIA
NVDA
$4.67T
$753K 0.26%
128,000
+8,000
+7% +$41.6K
NDAQ icon
82
Nasdaq
NDAQ
$53.9B
$732K 0.25%
+20,505
New +$699K
CSX icon
83
CSX Corp
CSX
$93.7B
$730K 0.25%
30,249
-1,866
-6% -$44.1K
WPC icon
84
W.P. Carey
WPC
$16.6B
$720K 0.25%
9,189
– –
CL icon
85
Colgate-Palmolive
CL
$74.5B
$690K 0.24%
10,026
– –
FIS icon
86
Fidelity National Information Services
FIS
$24B
$682K 0.23%
+4,900
New +$657K
DOCU
87
DocuSign
DOCU
$11.2B
$642K 0.22%
+8,665
New +$595K
AVGO icon
88
Broadcom
AVGO
$1.8T
$632K 0.22%
20,000
– –
TSM icon
89
TSMC
TSM
$1.99T
$630K 0.22%
+10,850
New +$575K
SHW icon
90
Sherwin-Williams
SHW
$84.7B
$626K 0.21%
3,219
+360
+13% +$68.7K
AMT icon
91
American Tower
AMT
$80.7B
$615K 0.21%
2,675
+1,650
+161% +$359K
WPM icon
92
Wheaton Precious Metals
WPM
$49.9B
$582K 0.2%
+19,560
New +$535K
GS icon
93
Goldman Sachs
GS
$292B
$540K 0.19%
+2,350
New +$510K
COR
94
DELISTED
Coresite Realty Corporation
COR
$519K 0.18%
4,627
-14,372
-76% -$1.66M
QCOM icon
95
Qualcomm
QCOM
$170B
$494K 0.17%
+5,600
New +$469K
VEEV icon
96
Veeva Systems
VEEV
$33.8B
$480K 0.16%
3,410
-795
-19% -$117K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.6B
$479K 0.16%
16,086
-42
-0.3% -$1.26K
LYB icon
98
LyondellBasell Industries
LYB
$19.7B
$435K 0.15%
+4,600
New +$422K
WMT icon
99
Walmart Inc
WMT
$908B
$433K 0.15%
10,935
-993
-8% -$39.4K
ASML icon
100
ASML
ASML
$604B
$401K 0.14%
+1,355
New +$366K
2 3
4
5 6

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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.