Morse Asset Management, Inc — Q4 2019 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q4 2019
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	6.19%	-0.18%	-16.51%
2	MSFT	Microsoft CORP	Stock-Tech	3.56%	-0.86%	+4.77%
3	HD	Home Depot INC	Stock-Consumer Disc	3.39%	—	-23.78%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.28%	—	+5.35%
5	✓	PayPal Holdings, Inc.	Stock-Other	3.24%	—	-13.74%
6	✓	Meta Platforms, Inc.	Stock-Other	3.14%	—	+4.54%
7	✓	Alphabet Inc.	Stock-Other	3.08%	—	+1.35%
8	MU	Micron Technology INC	Stock-Tech	3.01%	+0.32%	-0.62%
9	✓	NXP Semiconductors N.V.	Stock-Other	2.91%	—	-0.71%
10	BA	Boeing Co/the	Stock-Industrials	2.30%	—	-4.24%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.26%	—	-7.33%
12	✓	UnitedHealth Group Incorporated	Stock-Other	2.06%	—	+4.06%
13	✓	Adobe Inc.	Stock-Other	2.00%	—	-13.65%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.83%	—	+2.28%
15	AAPL	Apple INC	Stock-Tech	1.81%	—	+6.68%
16	✓	D.R. Horton, Inc.	Stock-Other	1.78%	—	-6.82%
17	✓	Verizon Communications Inc.	Stock-Other	1.70%	—	+3.44%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	+0.23%	+4.77%
19	CMI	Cummins INC	Stock-Industrials	1.58%	—	-1.96%
20	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.54%	—	-0.99%
21	VFC	Vf CORP	Stock-Consumer Disc	1.50%	—	-9.78%
22	AXP	American Express Co	Stock-Financials	1.47%	—	-21.23%
23	CVX	Chevron CORP	Stock-Energy	1.21%	—	+2.07%
24	✓	Alibaba Group Holding Limited	Stock-Other	1.18%	—	+26.36%
25	✓	AbbVie Inc.	Stock-Other	1.18%	—	+230.26%
26	KLAC	Kla CORP	Stock-Tech	1.16%	+0.58%	+5.79%
27	AZO	Autozone INC	Stock-Consumer Disc	1.15%	—	+3.60%
28	✓	Healthequity, INC.	Stock-Other	1.06%	—	+82.54%
29	✓	Mastercard Incorporated	Stock-Other	1.04%	—	+2.41%
30	✓	Intuitive Surgical, Inc.	Stock-Other	0.96%	—	+182.07%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	+9.56%
32	XPO	Xpo INC	Stock-Industrials	0.95%	—	+29.54%
33	AMD	Advanced Micro Devices	Stock-Tech	0.93%	—	+25.42%
34	TER	Teradyne INC	Stock-Tech	0.91%	—	+21.60%
35	✓	Apollo Global Mgmt INC	Stock-Other	0.89%	—	+4.29%
36	CTAS	Cintas CORP	Stock-Industrials	0.88%	—	+29.06%
37	✓	Merck & Co., Inc.	Stock-Other	0.88%	—	-0.88%
38	INTC	Intel CORP	Stock-Tech	0.85%	—	-5.70%
39	✓	Intercontinental Exchange, Inc.	Stock-Other	0.79%	—	+0.34%
40	✓	Keysight Technologies, Inc.	Stock-Other	0.78%	—	+24.54%
41	✓	Costco Wholesale Corporation	Stock-Other	0.77%	—	+9.63%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.74%	—	+1.76%
43	LHX	L3harris Technologies INC	Stock-Industrials	0.73%	—	-31.28%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.72%	—	+440.84%
45	✓	Evercore Inc.	Stock-Other	0.72%	—	-4.76%
46	✓	Amarin Corp PLC	Stock-Other	0.72%	—	-0.35%
47	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.72%	—	-3.95%
48	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+302.94%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.69%	—	+42.93%
50	✓	Stoneco Ltd	Stock-Other	0.64%	—	+480.25%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	AbbVie Inc.	+0.9%	+230.26%	Add
2	✓	Intuitive Surgical, Inc.	+0.6%	+182.07%	Add
3	ROST	Ross Stores INC	+0.6%	+440.84%	Add
4	✓	Healthequity, INC.	+0.6%	+82.54%	Add
5	✓	Stoneco Ltd	+0.5%	+480.25%	Add
6	UTXZ	United Tech CORP	+0.5%	+302.94%	Add
7	✓	UnitedHealth Group Incorporated	+0.5%	+4.06%	Add
8	AMD	Advanced Micro Devices	+0.4%	+25.42%	Add
9	AAPL	Apple INC	+0.4%	+6.68%	Add
10	MU	Micron Technology INC	+0.4%	-0.62%	Trim
11	✓	Alibaba Group Holding Limited	+0.4%	+26.36%	Add
12	BMY	Bristol-myers Squibb Co	+0.3%	+96.44%	Add
13	MSFT	Microsoft CORP	+0.3%	+4.77%	Add
14	✓	Meta Platforms, Inc.	+0.3%	+4.54%	Add
15	XPO	Xpo INC	+0.2%	+29.54%	Add
16	DIS	Walt Disney Co/the	+0.2%	+5.35%	Add
17	TER	Teradyne INC	+0.2%	+21.60%	Add
18	WY	Weyerhaeuser Co	+0.2%	+42.93%	Add
19	✓	NXP Semiconductors N.V.	+0.2%	-0.71%	Trim
20	✓	Amarin Corp PLC	+0.2%	-0.35%	Trim
21	✓	Apollo Global Mgmt INC	+0.2%	+4.29%	Add
22	JNJ	Johnson & Johnson	+0.1%	+4.77%	Add
23	LVS	Las Vegas Sands CORP	+0.1%	-0.99%	Trim
24	TMO	Thermo Fisher Scientific INC	+0.1%	+2.28%	Add
25	✓	Alphabet Inc.	+0.1%	+1.35%	Add
26	✓	Ingersoll Rand Inc.	-0.4%	-56.77%	Trim
27	AXP	American Express Co	-0.5%	-21.23%	Trim
28	LHX	L3harris Technologies INC	-0.5%	-31.28%	Trim
29	✓	Booking Holdings Inc.	-0.5%	-51.68%	Trim
30	VMC	Vulcan Materials Co	-0.6%	-87.86%	Trim
31	✓	PayPal Holdings, Inc.	-0.7%	-13.74%	Trim
32	✓		-0.7%	-75.65%	Trim
33	BA	Boeing Co/the	-0.8%	-4.24%	Trim
34	✓	Kirkland Lake Gold LTD	-0.9%	-85.83%	Trim
35	AMZN	Amazon.com INC	-1.4%	-16.51%	Trim
36	HD	Home Depot INC	-1.8%	-23.78%	Trim
37	CELG	Celgene CORP	—	EXIT	Sold out
38	✓	Primerica, Inc.	—	NEW	New buy
39	ALK	Alaska Air Group INC	—	EXIT	Sold out
40	SLB	Slb LTD	—	NEW	New buy
41	✓	Somnigroup International Inc C	—	NEW	New buy
42	XLNXEUR	Xilinx INC	—	EXIT	Sold out
43	✓	Zoetis Inc.	—	EXIT	Sold out
44	FNV	Franco-nevada CORP	—	NEW	New buy
45	✓	ServiceNow Inc.	—	NEW	New buy
46	NDAQ	Nasdaq INC	—	NEW	New buy
47	✓	Fidelity National Financial, Inc.	—	NEW	New buy
48	ROP	Roper Technologies INC	—	EXIT	Sold out
49	DOCU	Docusign INC	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy