Morse Asset Management, Inc — Q2 2019 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705711

Total reported value

$481.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.67%	-0.18%	-10.98%
2	HD	Home Depot INC	Stock-Consumer Disc	4.63%	—	-2.12%
3	✓	PayPal Holdings, Inc.	Stock-Other	4.20%	—	-2.25%
4	MSFT	Microsoft CORP	Stock-Tech	3.20%	-0.86%	-1.50%
5	✓	Meta Platforms, Inc.	Stock-Other	3.17%	—	+8.63%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.89%	—	-0.70%
7	AXP	American Express Co	Stock-Financials	2.61%	—	+115.57%
8	BA	Boeing Co/the	Stock-Industrials	2.59%	—	-4.35%
9	✓	NXP Semiconductors N.V.	Stock-Other	2.52%	—	-3.06%
10	LMT	Lockheed Martin CORP	Stock-Industrials	2.51%	—	-1.09%
11	✓	Alphabet Inc.	Stock-Other	2.40%	—	-3.63%
12	MU	Micron Technology INC	Stock-Tech	2.33%	+0.32%	-7.26%
13	✓	Adobe Inc.	Stock-Other	2.27%	—	+7.34%
14	VFC	Vf CORP	Stock-Consumer Disc	1.89%	—	-1.53%
15	CMI	Cummins INC	Stock-Industrials	1.77%	—	-0.94%
16	✓	Mongodb Inc Cl A	Stock-Other	1.74%	—	+19.86%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.23%	+0.19%
18	✓	D.R. Horton, Inc.	Stock-Other	1.67%	—	+4.58%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.62%	—	-1.98%
20	✓	UnitedHealth Group Incorporated	Stock-Other	1.61%	—	+25.47%
21	✓	Verizon Communications Inc.	Stock-Other	1.51%	—	+10.41%
22	CSX	Csx CORP	Stock-Industrials	1.41%	—	-10.07%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.30%	—	+3.97%
24	✓	EOG Resources, Inc.	Stock-Other	1.21%	—	-11.60%
25	AAPL	Apple INC	Stock-Tech	1.17%	—	-38.54%
26	✓	SS&C Technologies Hldgs Inc.	Stock-Other	0.97%	—	+2.29%
27	INTC	Intel CORP	Stock-Tech	0.93%	—	-53.43%
28	✓		Stock-Other	0.91%	—	+11.29%
29	AZO	Autozone INC	Stock-Consumer Disc	0.90%	—	—
30	✓		Stock-Other	0.87%	—	+4.09%
31	✓	Intercontinental Exchange, Inc.	Stock-Other	0.86%	—	-17.82%
32	KLAC	Kla CORP	Stock-Tech	0.86%	+0.58%	-8.24%
33	CAT	Caterpillar INC	Stock-Industrials	0.84%	—	-3.49%
34	ALK	Alaska Air Group INC	Stock-Industrials	0.80%	—	-4.70%
35	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.77%	—	-2.30%
36	✓	Evercore Inc.	Stock-Other	0.77%	—	-0.34%
37	CTAS	Cintas CORP	Stock-Industrials	0.76%	—	+14.66%
38	✓	Mastercard Incorporated	Stock-Other	0.73%	—	+243.51%
39	CELG	Celgene CORP	Stock-Other	0.71%	—	-7.34%
40	✓	Merck & Co., Inc.	Stock-Other	0.70%	—	+1.79%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	-0.91%
42	✓	Ingersoll Rand Inc.	Stock-Other	0.66%	—	+19.00%
43	CVX	Chevron CORP	Stock-Energy	0.66%	—	+13.71%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.66%	—	—
45	✓	Healthequity, INC.	Stock-Other	0.64%	—	-14.54%
46	✓	Alibaba Group Holding Limited	Stock-Other	0.63%	—	+3.31%
47	✓	Exxon Mobil Corporation	Stock-Other	0.62%	—	-1.91%
48	VMC	Vulcan Materials Co	Stock-Materials	0.61%	—	+221.72%
49	EEFT	Euronet Worldwide INC	Stock-Tech	0.58%	—	+2.17%
50	✓	NextEra Energy, Inc.	Stock-Other	0.55%	—	+6.40%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+1.5%	+115.57%	Add
2	✓	Meta Platforms, Inc.	+0.6%	+8.63%	Add
3	✓	Mastercard Incorporated	+0.5%	+243.51%	Add
4	DIS	Walt Disney Co/the	+0.5%	-0.70%	Trim
5	VMC	Vulcan Materials Co	+0.4%	+221.72%	Add
6	LMT	Lockheed Martin CORP	+0.4%	-1.09%	Trim
7	✓	Adobe Inc.	+0.3%	+7.34%	Add
8	✓	Mongodb Inc Cl A	+0.3%	+19.86%	Add
9	✓	UnitedHealth Group Incorporated	+0.3%	+25.47%	Add
10	JECUSD	Jacobs Engineering Group INC	+0.3%	+91.29%	Add
11	MSFT	Microsoft CORP	+0.3%	-1.50%	Trim
12	APO	Apollo Global Management, Inc.	+0.3%	+66.32%	Add
13	XLNXEUR	Xilinx INC	+0.2%	+162.19%	Add
14	✓	PayPal Holdings, Inc.	+0.2%	-2.25%	Trim
15	HD	Home Depot INC	+0.2%	-2.12%	Trim
16	CTAS	Cintas CORP	+0.2%	+14.66%	Add
17	✓	Ingersoll Rand Inc.	+0.2%	+19.00%	Add
18	✓	Marathon Petroleum Corporation	-0.2%	-22.85%	Trim
19	✓	EOG Resources, Inc.	-0.2%	-11.60%	Trim
20	✓	Healthequity, INC.	-0.2%	-14.54%	Trim
21	BA	Boeing Co/the	-0.3%	-4.35%	Trim
22	GILD	Gilead Sciences INC	-0.4%	-51.20%	Trim
23	✓	Alphabet Inc.	-0.4%	-3.63%	Trim
24	WY	Weyerhaeuser Co	-0.4%	-62.97%	Trim
25	MU	Micron Technology INC	-0.4%	-7.26%	Trim
26	SBPHUSD	Spring Bank Pharmaceuticals	-0.5%	-91.93%	Trim
27	✓	Tencent Hldgs LTD Adr	-0.6%	-76.28%	Trim
28	✓	Regeneron Pharmaceuticals, Inc.	-0.6%	-40.78%	Trim
29	✓	3m Co	-0.6%	-50.56%	Trim
30	PANW	Palo Alto Networks INC	-0.7%	-63.35%	Trim
31	AMZN	Amazon.com INC	-0.7%	-10.98%	Trim
32	AAPL	Apple INC	-0.7%	-38.54%	Trim
33	INTC	Intel CORP	-1.3%	-53.43%	Trim
34	AZO	Autozone INC	—	NEW	New buy
35	✓	Salesforce, Inc.	—	EXIT	Sold out
36	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
37	✓	Kirkland Lake Gold LTD	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	HAE	Haemonetics Corp/mass	—	NEW	New buy
41	S76	Store Capital CORP	—	NEW	New buy
42	✓	New Relic INC	—	EXIT	Sold out
43	✓	Ligand Pharma	—	EXIT	Sold out
44	TER	Teradyne INC	—	NEW	New buy
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	✓	Zoetis Inc.	—	NEW	New buy
47	✓	Jazz Pharmaceuticals PLC	—	EXIT	Sold out
48	✓	Amarin Corp PLC	—	NEW	New buy
49	✓	NVIDIA Corporation	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy