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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
CMI icon
76
Cummins
CMI
$88B
$799K 0.28%
4,610
+2,160
+88% +$345K
MPC icon
77
Marathon Petroleum
MPC
$91.2B
$770K 0.27%
+20,600
New +$662K
ADI icon
78
Analog Devices
ADI
$179B
$769K 0.27%
6,270
-1,700
-21% -$187K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$733K 0.26%
10,000
-26
-0.3% -$1.85K
CSX icon
80
CSX Corp
CSX
$93.5B
$703K 0.25%
30,249
– –
MMM icon
81
3M
MMM
$90.7B
$699K 0.25%
5,362
– –
KO icon
82
Coca-Cola
KO
$376B
$687K 0.24%
15,385
+20
+0.1% +$921
EXPD icon
83
Expeditors International
EXPD
$22.1B
$660K 0.24%
8,683
+100
+1% +$7.3K
WPC icon
84
W.P. Carey
WPC
$16.7B
$609K 0.22%
9,189
-51
-0.6% -$3.17K
ASML icon
85
ASML
ASML
$636B
$517K 0.18%
1,405
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$76.6B
$490K 0.17%
786
+100
+15% +$56.8K
AVAV icon
87
AeroVironment
AVAV
$7.57B
$488K 0.17%
+6,130
New +$395K
RACE icon
88
Ferrari
RACE
$69.2B
$462K 0.16%
2,700
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$446K 0.16%
4,740
-1,817
-28% -$172K
BKNG icon
90
Booking.com
BKNG
$150B
$406K 0.14%
6,375
-1,500
-19% -$91.3K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$19.3B
$394K 0.14%
14,363
– –
ROKU icon
92
Roku
ROKU
$21.5B
$359K 0.13%
+3,085
New +$353K
TT icon
93
Trane Technologies
TT
$101B
$359K 0.13%
4,040
-2,700
-40% -$235K
DG icon
94
Dollar General
DG
$28.1B
$343K 0.12%
+1,800
New +$326K
CVX icon
95
Chevron
CVX
$389B
$328K 0.12%
3,679
+51
+1% +$4.57K
CHGG icon
96
Chegg
CHGG
$112M
$320K 0.11%
+4,760
New +$254K
AVGO icon
97
Broadcom
AVGO
$1.85T
$316K 0.11%
+10,000
New +$280K
COR
98
DELISTED
Coresite Realty Corporation
COR
$297K 0.11%
2,457
+130
+6% +$15.6K
NFLX icon
99
Netflix
NFLX
$297B
$294K 0.1%
+6,450
New +$275K
CAT icon
100
Caterpillar
CAT
$377B
$290K 0.1%
2,290
-2,610
-53% -$309K
1 2 3
4
5

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YLHM
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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.