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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
+6.12%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6M
Cap. Flow
-$8.23M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.52M
2
AZO icon
AutoZone
AZO
+$2.91M
3
MA icon
Mastercard
MA
+$1.65M
4
VMC icon
Vulcan Materials
VMC
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
AMZN icon
Amazon
AMZN
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$425K 0.13%
5,865
+700
+14% +$48.9K
DD icon
102
DuPont de Nemours
DD
$18.9B
$400K 0.12%
4,246
-5,870
-58% -$701K
CB icon
103
Chubb
CB
$139B
$376K 0.11%
2,553
-200
-7% -$28.9K
RCL icon
104
Royal Caribbean
RCL
$81.8B
$376K 0.11%
3,100
+1,000
+48% +$122K
LGIH icon
105
LGI Homes
LGIH
$1.4B
$364K 0.11%
5,100
– –
DUK icon
106
Duke Energy
DUK
$100B
$353K 0.1%
3,999
– –
WMT icon
107
Walmart Inc
WMT
$889B
$329K 0.1%
+8,928
New +$308K
COST icon
108
Costco
COST
$422B
$308K 0.09%
1,165
+250
+27% +$62.3K
AON icon
109
Aon
AON
$78.4B
$289K 0.09%
1,500
– –
EXAS
110
DELISTED
Exact Sciences
EXAS
$283K 0.08%
+2,400
New +$242K
SLB icon
111
SLB Ltd
SLB
$76.5B
$280K 0.08%
7,050
+2,000
+40% +$80.6K
T icon
112
AT&T
T
$167B
$278K 0.08%
+10,989
New +$264K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.07%
4,650
-500
-10% -$26.6K
AMT icon
114
American Tower
AMT
$77.7B
$250K 0.07%
+1,225
New +$246K
FDX icon
115
FedEx
FDX
$73.5B
$229K 0.07%
1,393
– –
APD icon
116
Air Products & Chemicals
APD
$65.2B
$226K 0.07%
1,000
-300
-23% -$62.1K
KTB icon
117
Kontoor Brands
KTB
$4.74B
$226K 0.07%
+8,067
New +$240K
LULU icon
118
lululemon athletica
LULU
$13.4B
$223K 0.07%
+1,240
New +$215K
GE icon
119
GE Aerospace
GE
$375B
$220K 0.06%
4,213
– –
RYN icon
120
Rayonier
RYN
$6.52B
$212K 0.06%
7,716
– –
TEAM icon
121
Atlassian
TEAM
$24.3B
$209K 0.06%
+1,595
New +$192K
NRT
122
North European Oil Royalty Trust
NRT
$79.2M
$208K 0.06%
29,300
– –
V icon
123
Visa
V
$689B
$207K 0.06%
+1,190
New +$195K
SIRI icon
124
SiriusXM
SIRI
$10.5B
$176K 0.05%
3,150
– –
ERIC icon
125
Ericsson
ERIC
$31.8B
$142K 0.04%
+15,000
New +$145K
2 3 4
5
6

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SDWIA
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Morse Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morse Asset Management held 149 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q2 2019 filing shows 21 new, 40 increased, 50 reduced and 17 closed positions. Its largest new stake was AutoZone: 2,769 shares worth $3.04M. The largest sale was Intel, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q2 2019 buy was AutoZone: 2,769 shares worth $3.04M.
  • Morse Asset Management added most to American Express in Q2 2019, an estimated $4.52M increase.
  • Morse Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $3.74M.
  • Morse Asset Management fully exited Salesforce in Q2 2019, selling an estimated $2.17M.
  • Morse Asset Management's ten largest holdings make up 37% of its $340M portfolio in Q2 2019.
  • Morse Asset Management opened 21 new positions and closed 17 in Q2 2019.
  • Morse Asset Management's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.