Morse Asset Management, Inc — Q1 2020 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q1 2020
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	9.29%	-0.18%	+2.09%
2	MSFT	Microsoft CORP	Stock-Tech	4.80%	-0.86%	-3.07%
3	HD	Home Depot INC	Stock-Consumer Disc	4.16%	—	+3.25%
4	✓	PayPal Holdings, Inc.	Stock-Other	3.92%	—	-1.77%
5	✓	Alphabet Inc.	Stock-Other	3.75%	—	+0.85%
6	MU	Micron Technology INC	Stock-Tech	3.31%	+0.32%	+0.83%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.98%	—	-2.43%
8	✓	Meta Platforms, Inc.	Stock-Other	2.90%	—	-18.33%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.74%	—	-0.04%
10	✓	Adobe Inc.	Stock-Other	2.62%	—	-2.23%
11	AAPL	Apple INC	Stock-Tech	2.49%	—	+14.40%
12	✓	UnitedHealth Group Incorporated	Stock-Other	2.46%	—	+1.21%
13	✓	NXP Semiconductors N.V.	Stock-Other	2.43%	—	-7.71%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.30%	—	+3.79%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	+0.23%	+2.46%
16	✓	Verizon Communications Inc.	Stock-Other	2.04%	—	-1.58%
17	✓	Alibaba Group Holding Limited	Stock-Other	1.91%	—	+26.76%
18	✓	AbbVie Inc.	Stock-Other	1.56%	—	+10.31%
19	✓	D.R. Horton, Inc.	Stock-Other	1.54%	—	-3.25%
20	BA	Boeing Co/the	Stock-Industrials	1.38%	—	-6.00%
21	KLAC	Kla CORP	Stock-Tech	1.20%	+0.58%	-7.97%
22	AZO	Autozone INC	Stock-Consumer Disc	1.19%	—	+4.43%
23	INTC	Intel CORP	Stock-Tech	1.16%	—	+9.05%
24	✓	Intuitive Surgical, Inc.	Stock-Other	1.13%	—	+1.01%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	+67.95%
26	✓	Healthequity, INC.	Stock-Other	1.08%	—	+6.47%
27	✓	Mastercard Incorporated	Stock-Other	1.07%	—	-8.68%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	-1.27%
29	AXP	American Express Co	Stock-Financials	1.07%	—	-24.14%
30	AMD	Advanced Micro Devices	Stock-Tech	1.06%	—	-17.10%
31	✓	Merck & Co., Inc.	Stock-Other	1.01%	—	-2.57%
32	✓	Costco Wholesale Corporation	Stock-Other	0.97%	—	-7.29%
33	LHX	L3harris Technologies INC	Stock-Industrials	0.96%	—	+4.44%
34	✓	Intercontinental Exchange, Inc.	Stock-Other	0.94%	—	-1.17%
35	✓	Mongodb Inc Cl A	Stock-Other	0.94%	—	+129.00%
36	FNV	Franco-nevada CORP	Stock-Materials	0.85%	—	+131.19%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.77%	—	-2.31%
38	✓	Apollo Global Mgmt INC	Stock-Other	0.76%	—	-12.76%
39	✓	Avalara INC Com	Stock-Other	0.75%	—	—
40	✓	NextEra Energy, Inc.	Stock-Other	0.71%	—	—
41	XPO	Xpo INC	Stock-Industrials	0.70%	—	-13.47%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-0.76%
43	ADP	Automatic Data Processing	Stock-Tech	0.67%	—	—
44	✓	Stoneco Ltd	Stock-Other	0.65%	—	+32.29%
45	✓	Evercore Inc.	Stock-Other	0.62%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.61%	—	+12.28%
47	DOCU	Docusign INC	Stock-Tech	0.54%	—	+42.53%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	—	-1.09%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.52%	—	+50.43%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-1.40%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+3.1%	+2.09%	Add
2	HD	Home Depot INC	+0.8%	+3.25%	Add
3	✓	PayPal Holdings, Inc.	+0.7%	-1.77%	Trim
4	✓	Alphabet Inc.	+0.7%	+0.85%	Add
5	✓	Mongodb Inc Cl A	+0.7%	+129.00%	Add
6	FNV	Franco-nevada CORP	+0.6%	+131.19%	Add
7	BMY	Bristol-myers Squibb Co	+0.6%	+67.95%	Add
8	LMT	Lockheed Martin CORP	+0.5%	-0.04%	Trim
9	✓	UnitedHealth Group Incorporated	+0.4%	+1.21%	Add
10	✓	Verizon Communications Inc.	+0.3%	-1.58%	Trim
11	MU	Micron Technology INC	+0.3%	+0.83%	Add
12	KLAC	Kla CORP	0%	-7.97%	Trim
13	AZO	Autozone INC	0%	+4.43%	Add
14	✓	Mastercard Incorporated	0%	-8.68%	Trim
15	✓	Healthequity, INC.	0%	+6.47%	Add
16	✓	Evercore Inc.	-0.1%	—	Unchanged
17	RTN1USD	Raytheon Company	-0.1%	-5.22%	Trim
18	✓	Apollo Global Mgmt INC	-0.1%	-12.76%	Trim
19	S76	Store Capital CORP	-0.2%	+8.85%	Add
20	WY	Weyerhaeuser Co	-0.2%	-1.09%	Trim
21	✓	Lazard LTD Cl A	-0.2%	-14.64%	Trim
22	✓	Exxon Mobil Corporation	-0.2%	-5.48%	Trim
23	UTXZ	United Tech CORP	-0.2%	-20.69%	Trim
24	✓	Meta Platforms, Inc.	-0.2%	-18.33%	Trim
25	✓	D.R. Horton, Inc.	-0.2%	-3.25%	Trim
26	✓	Booking Holdings Inc.	-0.2%	-50.08%	Trim
27	XPO	Xpo INC	-0.3%	-13.47%	Trim
28	DIS	Walt Disney Co/the	-0.3%	-2.43%	Trim
29	AXP	American Express Co	-0.4%	-24.14%	Trim
30	EXPD	Expeditors Intl Wash INC	-0.5%	-67.92%	Trim
31	✓	NXP Semiconductors N.V.	-0.5%	-7.71%	Trim
32	✓	Amarin Corp PLC	-0.5%	+4.23%	Add
33	CTAS	Cintas CORP	-0.6%	-59.32%	Trim
34	BA	Boeing Co/the	-0.9%	-6.00%	Trim
35	CVX	Chevron CORP	-1.1%	-87.65%	Trim
36	CMI	Cummins INC	-1.4%	-90.51%	Trim
37	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
38	VFC	Vf CORP	—	EXIT	Sold out
39	TER	Teradyne INC	—	EXIT	Sold out
40	✓	Keysight Technologies, Inc.	—	EXIT	Sold out
41	ROST	Ross Stores INC	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	✓	Primerica, Inc.	—	EXIT	Sold out
44	✓	Avalara INC Com	—	NEW	New buy
45	SLB	Slb LTD	—	EXIT	Sold out
46	✓	Somnigroup International Inc C	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	URI	United Rentals INC	—	EXIT	Sold out
49	✓	Ingersoll Rand Inc.	—	EXIT	Sold out
50	✓	Solaredge Technologies INC	—	NEW	New buy