Morse Asset Management, Inc — Q2 2018 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705711

Total reported value

$481.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.51%	-0.18%	-0.57%
2	✓	Meta Platforms, Inc.	Stock-Other	4.51%	—	-1.07%
3	HD	Home Depot INC	Stock-Consumer Disc	4.36%	—	+1.39%
4	MU	Micron Technology INC	Stock-Tech	4.19%	+0.32%	-3.18%
5	✓	NXP Semiconductors N.V.	Stock-Other	3.14%	—	-1.68%
6	✓	PayPal Holdings, Inc.	Stock-Other	2.96%	—	+0.38%
7	✓	Alphabet Inc.	Stock-Other	2.51%	—	+3.35%
8	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.86%	-1.23%
9	BA	Boeing Co/the	Stock-Industrials	2.11%	—	+3.03%
10	✓	Adobe Inc.	Stock-Other	1.96%	—	-2.35%
11	✓	EOG Resources, Inc.	Stock-Other	1.93%	—	-1.18%
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.90%	—	-1.51%
13	INTC	Intel CORP	Stock-Tech	1.76%	—	+1.75%
14	VFC	Vf CORP	Stock-Consumer Disc	1.69%	—	+2.51%
15	✓	DuPont de Nemours, Inc.	Stock-Other	1.67%	—	-6.44%
16	✓	Tencent Hldgs LTD Adr	Stock-Other	1.59%	—	+3.32%
17	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.45%	—	+1.16%
18	AAPL	Apple INC	Stock-Tech	1.43%	—	-3.76%
19	✓	D.R. Horton, Inc.	Stock-Other	1.42%	—	-1.40%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.23%	-5.23%
21	✓	FedEx Corporation	Stock-Other	1.34%	—	+3.54%
22	✓	Intercontinental Exchange, Inc.	Stock-Other	1.34%	—	+15.72%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	—	+4.78%
24	✓	AbbVie Inc.	Stock-Other	1.27%	—	-20.90%
25	✓	UnitedHealth Group Incorporated	Stock-Other	1.20%	—	+20.55%
26	CSX	Csx CORP	Stock-Industrials	1.19%	—	+8.25%
27	✓	Alibaba Group Holding Limited	Stock-Other	1.19%	—	+1.25%
28	✓	Kmg Chemicals INC	Stock-Other	1.12%	—	+16.46%
29	✓	IDEXX Laboratories, Inc.	Stock-Other	1.06%	—	+7.70%
30	ADI	Analog Devices INC	Stock-Tech	1.03%	—	-2.50%
31	✓	3m Co	Stock-Other	0.98%	—	-11.70%
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.95%	—	+0.01%
33	✓	Jazz Pharmaceuticals PLC	Stock-Other	0.94%	—	-1.34%
34	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.89%	—	+38.43%
35	✓	Evercore Inc.	Stock-Other	0.87%	—	-3.22%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	-0.13%	-14.55%
37	✓	Marathon Petroleum Corporation	Stock-Other	0.86%	—	-1.08%
38	CELG	Celgene CORP	Stock-Other	0.84%	—	-6.11%
39	CMI	Cummins INC	Stock-Industrials	0.82%	—	-34.13%
40	CAT	Caterpillar INC	Stock-Industrials	0.75%	—	+4.07%
41	✓	Healthequity, INC.	Stock-Other	0.74%	—	-4.85%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.71%	—	—
43	✓		Stock-Other	0.67%	—	—
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.66%	—	+8.00%
45	✓	Exxon Mobil Corporation	Stock-Other	0.64%	—	-2.30%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.63%	-0.38%	+41.96%
47	CVX	Chevron CORP	Stock-Energy	0.60%	—	+5.35%
48	✓	Activision Blizzard, Inc.	Stock-Other	0.59%	—	-34.81%
49	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	-43.97%
50	SBPHUSD	Spring Bank Pharmaceuticals	Stock-Other	0.58%	—	+7.07%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	-0.57%	Trim
2	✓	Meta Platforms, Inc.	+0.7%	-1.07%	Trim
3	HD	Home Depot INC	+0.4%	+1.39%	Add
4	✓	Kmg Chemicals INC	+0.3%	+16.46%	Add
5	✓	UnitedHealth Group Incorporated	+0.3%	+20.55%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.3%	+259.35%	Add
7	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.3%	+38.43%	Add
8	✓	Ligand Pharma	+0.3%	+55.35%	Add
9	✓	EOG Resources, Inc.	+0.3%	-1.18%	Trim
10	✓	Constellation Brands, Inc.	+0.3%	+243.33%	Add
11	✓	Alphabet Inc.	+0.3%	+3.35%	Add
12	CTAS	Cintas CORP	+0.3%	+123.57%	Add
13	✓		+0.3%	+216.97%	Add
14	✓	PayPal Holdings, Inc.	+0.2%	+0.38%	Add
15	PANW	Palo Alto Networks INC	+0.2%	+41.96%	Add
16	CSX	Csx CORP	+0.2%	+8.25%	Add
17	WY	Weyerhaeuser Co	+0.2%	+57.06%	Add
18	TMO	Thermo Fisher Scientific INC	+0.2%	+268.04%	Add
19	✓	Intercontinental Exchange, Inc.	+0.2%	+15.72%	Add
20	✓	IDEXX Laboratories, Inc.	+0.2%	+7.70%	Add
21	VFC	Vf CORP	+0.2%	+2.51%	Add
22	✓	Adobe Inc.	+0.2%	-2.35%	Trim
23	✓	Emergent Biosolutn INC Com	+0.1%	+86.53%	Add
24	MSFT	Microsoft CORP	+0.1%	-1.23%	Trim
25	CELG	Celgene CORP	-0.2%	-6.11%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-5.23%	Trim
27	✓	Regeneron Pharmaceuticals, Inc.	-0.2%	-25.29%	Trim
28	✓	Activision Blizzard, Inc.	-0.2%	-34.81%	Trim
29	GILD	Gilead Sciences INC	-0.2%	-14.55%	Trim
30	✓	3m Co	-0.3%	-11.70%	Trim
31	✓	NXP Semiconductors N.V.	-0.3%	-1.68%	Trim
32	LMT	Lockheed Martin CORP	-0.3%	-1.51%	Trim
33	✓	AbbVie Inc.	-0.4%	-20.90%	Trim
34	CYEUR	Cypress Semiconductor CORP	-0.4%	-47.19%	Trim
35	✓	Chubb Limited	-0.5%	-76.27%	Trim
36	TPR	Tapestry INC	-0.5%	-74.54%	Trim
37	RTN1USD	Raytheon Company	-0.6%	-43.97%	Trim
38	CMI	Cummins INC	-0.7%	-34.13%	Trim
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	✓	Yum China Holdings INC Shs	—	EXIT	Sold out
41	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
42	✓	Builders Firstsource INC	—	EXIT	Sold out
43	THO	Thor Industries INC	—	EXIT	Sold out
44	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
45	ALK	Alaska Air Group INC	—	NEW	New buy
46	✓	Norwegian Cruise Line	—	EXIT	Sold out
47	FAST	Fastenal Co	—	EXIT	Sold out
48	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
49	✓	Zoetis Inc.	—	NEW	New buy
50	CTRA	Coterra Energy INC	—	EXIT	Sold out