Spence Asset Management

Latest statistics and disclosures from Spence Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, GOOG, V, NOW, MSFT, and represent 34.04% of Spence Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VIRT (+$12M), INOV (+$7.0M), IHI, ISRG, TYL, ADBE, VEEV, V, MA, CSGP.
  • Started 4 new stock positions in GOVT, VIRT, IWS, IWB.
  • Reduced shares in these 10 stocks: TDOC (-$6.7M), MDB, ROKU, IDXX, GOOG, MSFT, SPY, KMI, GOOGL, AMZN.
  • Sold out of its positions in FFC, FLC, HPI.
  • Spence Asset Management was a net buyer of stock by $5.9M.
  • Spence Asset Management has $346M in assets under management (AUM), dropping by 0.72%.
  • Central Index Key (CIK): 0001729269

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Portfolio Holdings for Spence Asset Management

Companies in the Spence Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.9 $27M 77k 356.06
Alphabet Inc Class C cs (GOOG) 6.8 $23M 11k 2068.59
Visa (V) 6.6 $23M +2% 108k 211.73
Servicenow (NOW) 6.4 $22M 44k 500.11
Microsoft Corporation (MSFT) 6.3 $22M 93k 235.77
Adobe Systems Incorporated (ADBE) 6.1 $21M +2% 44k 475.37
Roku (ROKU) 6.0 $21M -15% 64k 325.78
Intuitive Surgical (ISRG) 5.4 $19M +3% 25k 738.95
Tyler Technologies (TYL) 5.4 $19M +3% 44k 424.52
IDEXX Laboratories (IDXX) 5.3 $18M -11% 38k 489.32
Inovalon Holdings Inc Cl A (INOV) 5.2 $18M +64% 619k 28.78
Digital Turbine (APPS) 4.9 $17M 212k 80.36
Veeva Sys Inc cl a (VEEV) 4.9 $17M +3% 65k 261.24
Teladoc (TDOC) 4.9 $17M -28% 93k 181.75

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CoStar (CSGP) 3.9 $14M 16k 821.88
Shopify Inc cl a (SHOP) 3.5 $12M 11k 1106.48
Virtu Financial Inc Class A (VIRT) 3.3 $12M NEW 371k 31.05
Mongodb Inc. Class A (MDB) 3.3 $11M -25% 42k 267.42
Spdr S&p 500 Etf Etf (SPY) 1.2 $4.2M 11k 396.29
Invesco Qqq Trust Etf (QQQ) 1.0 $3.4M 11k 319.17
Ishares U.s. Medical Devices Etf Etf (IHI) 0.5 $1.8M +74% 5.5k 330.37
Etfmg Prime Mobile Payments Etf Etf (IPAY) 0.4 $1.5M 23k 66.78
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.4M +4% 4.0k 341.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $297k +59% 2.6k 113.66
Vanguard S&p 500 Etf Etf (VOO) 0.1 $177k 487.00 363.45
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $153k 2.0k 76.85
Vanguard Real Estate Etf Etf (VNQ) 0.0 $131k 1.4k 91.74
Ishares Russell 2000 Etf Etf (IWM) 0.0 $121k +5% 548.00 220.80
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $110k +7% 1.5k 73.83
Amazon (AMZN) 0.0 $68k -15% 22.00 3090.91
Alphabet Inc Class A cs (GOOGL) 0.0 $50k -29% 24.00 2083.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $49k +73% 669.00 73.24
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $29k 286.00 101.40
Kinder Morgan (KMI) 0.0 $17k -60% 1.0k 17.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $10k 1.0k 9.79
Ishares Russell 1000 Etf Etf (IWB) 0.0 $9.0k NEW 40.00 225.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $7.0k NEW 60.00 116.67
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.0k NEW 141.00 28.37
Ansys (ANSS) 0.0 $999.999900 3.00 333.33

Past Filings by Spence Asset Management

SEC 13F filings are viewable for Spence Asset Management going back to 2017