$281 Million is the total value of Morse Asset Management, Inc's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $27,177,000 | +39.7% | 9,851 | -1.3% | 9.68% | +4.2% |
| PYPL | Sell | Paypal Holdings Inc | $13,230,000 | +61.1% | 75,935 | -11.4% | 4.71% | +20.2% |
| MSFT | Sell | Microsoft Corp | $12,789,000 | +27.1% | 62,843 | -1.5% | 4.56% | -5.1% |
| HD | Buy | Home Depot Inc | $11,735,000 | +34.6% | 46,846 | +0.3% | 4.18% | +0.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $9,630,000 | +22.6% | 6,791 | +0.4% | 3.43% | -8.5% |
| FB | Buy | Facebook Inc Cl A | $8,952,000 | +47.3% | 39,426 | +8.2% | 3.19% | +9.9% |
| AAPL | Buy | Apple Inc | $8,278,000 | +58.6% | 22,692 | +10.6% | 2.95% | +18.4% |
| ADBE | Buy | Adobe Inc | $8,003,000 | +45.7% | 18,384 | +6.5% | 2.85% | +8.7% |
| MU | Sell | Micron Technology Inc | $7,935,000 | +14.6% | 154,013 | -6.5% | 2.83% | -14.5% |
| UNH | Buy | UnitedHealth Group Inc | $6,948,000 | +34.9% | 23,558 | +14.0% | 2.48% | +0.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,854,000 | +42.1% | 18,917 | +11.2% | 2.44% | +6.0% |
| DIS | Sell | Disney Walt Co Disney | $6,650,000 | +6.7% | 59,636 | -7.6% | 2.37% | -20.4% |
| DHI | Buy | D R Horton Inc | $5,575,000 | +72.4% | 100,545 | +5.7% | 1.99% | +28.6% |
| LMT | Sell | Lockheed Martin Corp | $5,472,000 | -4.6% | 14,994 | -11.4% | 1.95% | -28.8% |
| NXPI | Sell | NXP Semiconductors NV | $5,454,000 | +7.0% | 47,821 | -22.2% | 1.94% | -20.2% |
| JNJ | Buy | Johnson & Johnson | $5,095,000 | +13.3% | 36,230 | +5.6% | 1.82% | -15.5% |
| ABBV | Buy | Abbvie Inc | $5,033,000 | +54.3% | 51,259 | +19.8% | 1.79% | +15.2% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $4,220,000 | +5.4% | 19,564 | -5.0% | 1.50% | -21.4% |
| INTC | Buy | Intel Corp | $3,523,000 | +44.4% | 58,879 | +30.6% | 1.26% | +7.7% |
| MDB | Buy | Mongodb Inc Cl A | $3,406,000 | +73.6% | 15,050 | +4.7% | 1.21% | +29.5% |
| KLAC | Sell | KLA-Tencor Corp | $3,371,000 | +34.1% | 17,335 | -0.9% | 1.20% | +0.1% |
| MA | Buy | MasterCard Inc Cl A | $3,368,000 | +49.8% | 11,389 | +22.3% | 1.20% | +11.7% |
| FNV | Buy | Franco Nevada Corp | $3,346,000 | +87.0% | 23,963 | +33.3% | 1.19% | +39.6% |
| BA | Sell | Boeing Co | $3,321,000 | +14.9% | 18,116 | -6.5% | 1.18% | -14.3% |
| AMD | Buy | Advanced Micro Devices Inc | $3,281,000 | +47.9% | 62,360 | +27.8% | 1.17% | +10.4% |
| AZO | Sell | AutoZone Inc | $3,066,000 | +22.9% | 2,718 | -7.8% | 1.09% | -8.3% |
| AVLR | Buy | Avalara Inc | $2,829,000 | +80.8% | 21,257 | +1.3% | 1.01% | +34.9% |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $2,814,000 | +76.2% | 56,378 | +18.3% | 1.00% | +31.5% |
| ISRG | Buy | Intuitive Surgical Inc | $2,805,000 | +18.1% | 4,923 | +2.6% | 1.00% | -11.9% |
| NKE | Sell | Nike Inc Cl B | $2,603,000 | +15.9% | 26,550 | -2.2% | 0.93% | -13.5% |
| VLO | New | Valero Energy Corp | $2,532,000 | – | 43,045 | +100.0% | 0.90% | – |
| HQY | Sell | Healthequity Inc | $2,504,000 | +11.1% | 42,685 | -4.2% | 0.89% | -17.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,487,000 | +180.1% | 8,567 | +129.7% | 0.89% | +109.0% |
| ICE | Buy | Intercontinental Exchange Inc | $2,468,000 | +24.8% | 26,940 | +10.0% | 0.88% | -6.9% |
| MRK | Buy | Merck & Co Inc | $2,359,000 | +11.5% | 30,500 | +10.9% | 0.84% | -16.8% |
| COST | Buy | Costco Wholesale Corp | $2,354,000 | +15.8% | 7,765 | +9.0% | 0.84% | -13.5% |
| SDGR | New | Schrodinger Inc | $2,230,000 | – | 24,355 | +100.0% | 0.79% | – |
| AU | New | AngloGold Ashanti Ltd Sp ADR | $2,212,000 | – | 75,000 | +100.0% | 0.79% | – |
| DOCU | Buy | Docusign Inc | $2,153,000 | +88.7% | 12,500 | +1.2% | 0.77% | +40.7% |
| LULU | Buy | Lululemon Athletica Inc | $2,088,000 | +90.3% | 6,692 | +15.6% | 0.74% | +42.0% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $1,972,000 | +22.0% | 10,450 | +3.1% | 0.70% | -9.1% |
| NVDA | Buy | NVIDIA Corp | $1,738,000 | +429.9% | 4,575 | +267.5% | 0.62% | +294.3% |
| XPO | Sell | XPO Logistics Inc | $1,710,000 | +16.8% | 22,134 | -26.3% | 0.61% | -12.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,665,000 | -28.9% | 28,320 | -32.6% | 0.59% | -47.0% |
| ABT | Sell | Abbott Laboratories | $1,656,000 | +15.2% | 18,109 | -0.5% | 0.59% | -14.0% |
| EVR | Evercore Partners Inc Class A | $1,652,000 | +28.0% | 28,030 | 0.0% | 0.59% | -4.5% | |
| VZ | Sell | Verizon Communications Inc | $1,626,000 | -61.9% | 29,496 | -62.8% | 0.58% | -71.5% |
| SHW | Buy | Sherwin Williams Co | $1,591,000 | +219.5% | 2,753 | +154.2% | 0.57% | +138.2% |
| RTX | New | Raytheon Technologies Corp | $1,551,000 | – | 25,169 | +100.0% | 0.55% | – |
| AXP | Sell | American Express Co | $1,476,000 | -34.2% | 15,506 | -40.8% | 0.53% | -50.8% |
| SEDG | Buy | Solaredge Technologies Inc | $1,469,000 | +110.5% | 10,585 | +24.1% | 0.52% | +57.1% |
| VEEV | New | Veeva Systems Inc Cl A | $1,466,000 | – | 6,255 | +100.0% | 0.52% | – |
| NOW | Buy | ServiceNow Inc | $1,278,000 | +52.1% | 3,155 | +7.7% | 0.46% | +13.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,266,000 | -10.1% | 8,500 | -17.5% | 0.45% | -32.9% |
| NEE | Sell | Nextera Energy Inc | $1,202,000 | -19.4% | 5,005 | -19.3% | 0.43% | -39.9% |
| HON | Sell | Honeywell Intl Inc | $1,171,000 | -8.8% | 8,100 | -15.6% | 0.42% | -32.0% |
| AKAM | New | Akamai Technologies Inc | $1,161,000 | – | 10,840 | +100.0% | 0.41% | – |
| LHX | Sell | L3harris Technologies Inc | $1,138,000 | -43.5% | 6,705 | -40.0% | 0.40% | -57.9% |
| XOM | Buy | Exxon Mobil Corp | $1,088,000 | +17.7% | 24,337 | +0.0% | 0.39% | -12.0% |
| LIN | Sell | Linde PLC | $1,061,000 | +13.6% | 5,001 | -7.4% | 0.38% | -15.2% |
| COUP | New | Coupa Software Inc | $1,051,000 | – | 3,795 | +100.0% | 0.37% | – |
| PG | Sell | Procter & Gamble Co | $1,046,000 | +1.6% | 8,750 | -6.6% | 0.37% | -24.2% |
| CTAS | Buy | Cintas Corp | $1,043,000 | +54.3% | 3,917 | +0.4% | 0.37% | +15.2% |
| TSLA | New | Tesla Motors Inc | $1,012,000 | – | 937 | +100.0% | 0.36% | – |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $1,009,000 | +140.2% | 4,700 | +82.9% | 0.36% | +78.6% |
| LRCX | Buy | Lam Research Corp | $998,000 | +255.2% | 3,085 | +163.7% | 0.36% | +165.7% |
| SE | Sell | Sea Ltd ADR | $977,000 | +46.0% | 9,115 | -39.6% | 0.35% | +9.1% |
| NDAQ | Buy | NASDAQ Inc | $968,000 | +48.0% | 8,105 | +17.6% | 0.34% | +10.6% |
| AMT | Buy | American Tower REITreit | $963,000 | +22.1% | 3,725 | +2.8% | 0.34% | -9.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $954,000 | +45.0% | 16,810 | +22.2% | 0.34% | +8.3% |
| LAZ | Sell | Lazard Ltd A | $950,000 | +12.8% | 33,175 | -7.1% | 0.34% | -15.9% |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | $942,000 | +18.2% | 10,735 | 0.0% | 0.34% | -11.8% | |
| STOR | Sell | Store Cap Corp | $939,000 | +6.0% | 39,425 | -19.3% | 0.34% | -20.8% |
| FIS | Buy | Fidelity Natl Information Serv | $937,000 | +25.1% | 6,990 | +13.5% | 0.33% | -6.7% |
| TER | New | Teradyne Inc | $881,000 | – | 10,425 | +100.0% | 0.31% | – |
| URI | New | United Rentals Inc | $861,000 | – | 5,775 | +100.0% | 0.31% | – |
| CMI | Buy | Cummins Inc | $799,000 | +140.7% | 4,610 | +88.2% | 0.28% | +79.2% |
| ADI | Sell | Analog Devices Inc | $769,000 | +7.6% | 6,270 | -21.3% | 0.27% | -19.6% |
| MPC | New | Marathon Petroleum Corp | $770,000 | – | 20,600 | +100.0% | 0.27% | – |
| CL | Sell | Colgate Palmolive Co | $733,000 | +10.2% | 10,000 | -0.3% | 0.26% | -17.7% |
| CSX | CSX Corp | $703,000 | +21.6% | 10,083 | 0.0% | 0.25% | -9.4% | |
| MMM | 3M Co | $699,000 | +14.2% | 4,483 | 0.0% | 0.25% | -14.7% | |
| KO | Buy | Coca-Cola Co | $687,000 | +1.0% | 15,385 | +0.1% | 0.24% | -24.6% |
| EXPD | Buy | Expeditors Intl Wash Inc | $660,000 | +15.2% | 8,683 | +1.2% | 0.24% | -14.2% |
| WPC | Sell | W P Carey Inc | $609,000 | +15.8% | 9,000 | -0.6% | 0.22% | -13.5% |
| ASML | ASML Holding NV NY Registry | $517,000 | +40.5% | 1,405 | 0.0% | 0.18% | +4.5% | |
| REGN | Buy | Regeneron Pharmaceuticals | $490,000 | +46.3% | 786 | +14.6% | 0.18% | +9.4% |
| AVAV | New | AeroVironment Inc | $488,000 | – | 6,130 | +100.0% | 0.17% | – |
| RACE | Ferrari NV | $462,000 | +12.1% | 2,700 | 0.0% | 0.16% | -16.2% | |
| JPM | Sell | JPMorgan Chase & Co | $446,000 | -24.4% | 4,740 | -27.7% | 0.16% | -43.6% |
| BKNG | Sell | Booking Holdings Inc | $406,000 | -4.2% | 255 | -19.0% | 0.14% | -28.2% |
| BIP | Brookfield Infrast Partners LPmlp | $394,000 | +14.5% | 9,575 | 0.0% | 0.14% | -14.6% | |
| ROKU | New | Roku Inc Cl A | $359,000 | – | 3,085 | +100.0% | 0.13% | – |
| TT | Sell | Trane Technologies PLC | $359,000 | -35.5% | 4,040 | -40.1% | 0.13% | -51.9% |
| DG | New | Dollar General Corp | $343,000 | – | 1,800 | +100.0% | 0.12% | – |
| CVX | Buy | Chevron Corp | $328,000 | +24.7% | 3,679 | +1.4% | 0.12% | -7.1% |
| CHGG | New | Chegg Inc | $320,000 | – | 4,760 | +100.0% | 0.11% | – |
| AVGO | New | Broadcom Inc Com | $316,000 | – | 1,000 | +100.0% | 0.11% | – |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $312,000 | +2.3% | 3,500 | 0.0% | 0.11% | -24.0% | |
| COR | Buy | Coresite Realty Corpreit | $297,000 | +10.0% | 2,457 | +5.6% | 0.11% | -17.8% |
| NFLX | New | Netflix Inc | $294,000 | – | 645 | +100.0% | 0.10% | – |
| CAT | Sell | Caterpillar Inc | $290,000 | -49.0% | 2,290 | -53.3% | 0.10% | -62.1% |
| EVA | Enviva Partners LPmlp | $288,000 | +34.6% | 8,000 | 0.0% | 0.10% | +1.0% | |
| AON | New | AON PLC Cl A | $289,000 | – | 1,500 | +100.0% | 0.10% | – |
| NEM | New | Newmont Mining Corp | $259,000 | – | 4,200 | +100.0% | 0.09% | – |
| TXG | New | 10X Genomics Inc Cl A | $259,000 | – | 2,900 | +100.0% | 0.09% | – |
| CB | New | Chubb Limited | $253,000 | – | 2,000 | +100.0% | 0.09% | – |
| OKTA | New | Okta Inc Cl A | $243,000 | – | 1,215 | +100.0% | 0.09% | – |
| GS | New | Goldman Sachs Group Inc | $238,000 | – | 1,205 | +100.0% | 0.08% | – |
| DUK | Duke Energy Corp | $240,000 | -1.2% | 3,000 | 0.0% | 0.08% | -26.7% | |
| V | New | Visa Inc Cl A | $233,000 | – | 1,208 | +100.0% | 0.08% | – |
| BX | New | Blackstone Group Inc Cl A | $207,000 | – | 3,650 | +100.0% | 0.07% | – |
| SCHW | New | Schwab Charles Corp | $202,000 | – | 6,000 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TR | $201,000 | – | 651 | +100.0% | 0.07% | – |
| New | BNY Mellon Family Of Funds Larmutual fund | $200,000 | – | 9,431 | +100.0% | 0.07% | – | |
| GE | Buy | General Electric Co | $137,000 | -13.8% | 20,102 | +0.5% | 0.05% | -35.5% |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,650 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,905 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC Cl A | $0 | – | -1,500 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,575 | -100.0% | -0.14% | – |
| ZTO | Exit | Zto Express Cayman Inc Sp ADR | $0 | – | -11,700 | -100.0% | -0.15% | – |
| AMRN | Exit | Amarin Corp PLC Sp ADR | $0 | – | -101,575 | -100.0% | -0.19% | – |
| T | Exit | AT&T Inc | $0 | – | -17,975 | -100.0% | -0.25% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -4,700 | -100.0% | -0.35% | – |
| RTN | Exit | Raytheon Co | $0 | – | -6,815 | -100.0% | -0.43% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -12,150 | -100.0% | -0.46% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,865 | -100.0% | -0.49% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -65,700 | -100.0% | -0.53% | – |
| STNE | Exit | Stoneco Ltd Cl A | $0 | – | -62,175 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc | 27 | Q3 2023 | 10.2% |
| Microsoft Corp | 27 | Q3 2023 | 4.9% |
| Home Depot Inc | 27 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 27 | Q3 2023 | 5.1% |
| Meta Platforms Inc Cl A | 27 | Q3 2023 | 4.5% |
| NXP Semiconductors NV | 27 | Q3 2023 | 4.3% |
| Micron Technology Inc | 27 | Q3 2023 | 4.3% |
| Apple Inc | 27 | Q3 2023 | 3.6% |
| UnitedHealth Group Inc | 27 | Q3 2023 | 4.3% |
| Adobe Systems Inc | 27 | Q3 2023 | 2.9% |
View Morse Asset Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Morse Asset Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.