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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
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$394K 0.14%
8,950
-54,200
-86% -$2.4M
TDG icon
102
TransDigm Group
TDG
$71.1B
$339K 0.12%
+605
New +$331K
MPC icon
103
Marathon Petroleum
MPC
$90B
$337K 0.12%
+5,600
New +$350K
TJX icon
104
TJX Companies
TJX
$179B
$327K 0.11%
5,350
+1,500
+39% +$88.7K
RACE icon
105
Ferrari
RACE
$67.9B
$314K 0.11%
+1,895
New +$307K
AON icon
106
Aon
AON
$80.5B
$312K 0.11%
1,500
– –
LNG icon
107
Cheniere Energy
LNG
$54B
$310K 0.11%
5,075
– –
LRCX icon
108
Lam Research
LRCX
$322B
$304K 0.1%
+10,400
New +$276K
TDOC icon
109
Teladoc Health
TDOC
$1.66B
$301K 0.1%
+3,600
New +$274K
EVA
110
DELISTED
Enviva Inc.
EVA
$298K 0.1%
8,000
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$287K 0.1%
+1,311
New +$265K
DUK icon
112
Duke Energy
DUK
$100B
$274K 0.09%
3,000
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.09%
4,650
– –
AEM icon
114
Agnico Eagle Mines
AEM
$72.6B
$271K 0.09%
+4,400
New +$255K
LK
115
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$255K 0.09%
+6,475
New +$164K
DOW icon
116
Dow Inc
DOW
$22B
$254K 0.09%
4,640
-1,658
-26% -$85.7K
V icon
117
Visa
V
$703B
$227K 0.08%
1,208
– –
GE icon
118
GE Aerospace
GE
$365B
$223K 0.08%
4,013
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.08%
+970
New +$211K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$215K 0.07%
+668
New +$206K
CHDN icon
121
Churchill Downs
CHDN
$6.19B
$213K 0.07%
3,100
-700
-18% -$45.6K
VMC icon
122
Vulcan Materials
VMC
$37B
$211K 0.07%
1,465
-10,605
-88% -$1.52M
AMAT icon
123
Applied Materials
AMAT
$356B
$206K 0.07%
+3,375
New +$190K
DD icon
124
DuPont de Nemours
DD
$18.6B
$203K 0.07%
2,514
-991
-28% -$82.3K
BX icon
125
Blackstone
BX
$104B
$201K 0.07%
+3,600
New +$187K
2 3 4
5
6

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HC
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SDWIA
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IG
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PFM
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FCM
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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.