Latest statistics and disclosures from Spence Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, TDOC, ROKU, NOW, V, and represent 36.49% of Spence Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TDOC (+$25M), APPS (+$12M), VEEV, MA, V, MSFT, GOOG, SHOP, ADBE, CSGP.
- Started 2 new stock positions in APPS, ANSS.
- Reduced shares in these 10 stocks: Livongo Health (-$30M), ROKU, MDB, QQQ, IWM, IDXX, SPY, TYL, IWR, QQQE.
- Sold out of its positions in DIS, Livongo Health.
- Spence Asset Management was a net buyer of stock by $4.2M.
- Spence Asset Management has $343M in assets under management (AUM), dropping by 15.49%.
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Portfolio Holdings for Spence Asset Management
Companies in the Spence Asset Management portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|MasterCard Incorporated (MA)||7.9||$27M||76k||356.94|
|Adobe Systems Incorporated (ADBE)||6.3||$22M||43k||500.13|
|IDEXX Laboratories (IDXX)||6.2||$21M||43k||499.87|
|Microsoft Corporation (MSFT)||6.1||$21M||94k||222.42|
|Mongodb Inc. Class A (MDB)||5.9||$20M||-4%||57k||359.04|
|Alphabet Inc Class C cs (GOOG)||5.9||$20M||12k||1751.85|
|Intuitive Surgical (ISRG)||5.8||$20M||24k||818.10|
|Tyler Technologies (TYL)||5.4||$19M||43k||436.51|
|Veeva Sys Inc cl a (VEEV)||5.0||$17M||+3%||63k||272.25|
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|Shopify Inc cl a (SHOP)||3.6||$12M||11k||1131.98|
|Digital Turbine (APPS)||3.5||$12M||NEW||211k||56.56|
|Inovalon Holdings Inc Cl A (INOV)||2.0||$6.8M||376k||18.17|
|Spdr S&p 500 Etf Etf (SPY)||1.2||$4.0M||-2%||11k||373.86|
|Invesco Qqq Trust Etf (QQQ)||1.0||$3.3M||-20%||11k||313.71|
|Etfmg Prime Mobile Payments Etf Etf (IPAY)||0.4||$1.5M||23k||66.52|
|Ishares Expanded Tech-software Sector Etf Etf (IGV)||0.4||$1.4M||3.8k||353.98|
|Ishares U.s. Medical Devices Etf Etf (IHI)||0.3||$1.0M||3.2k||327.31|
|Ishares Core U.s. Aggregate Bond Etf Etf (AGG)||0.1||$194k||+32%||1.6k||118.22|
|Vanguard S&p 500 Etf Etf (VOO)||0.0||$167k||-17%||487.00||342.92|
|Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)||0.0||$150k||-34%||2.0k||75.34|
|Vanguard Real Estate Etf Etf (VNQ)||0.0||$121k||1.4k||84.73|
|Ishares Russell 2000 Etf Etf (IWM)||0.0||$102k||-62%||521.00||195.78|
|Ishares Russell Mid-cap Etf Etf (IWR)||0.0||$95k||-45%||1.4k||68.35|
|Alphabet Inc Class A cs (GOOGL)||0.0||$60k||34.00||1764.71|
|Kinder Morgan (KMI)||0.0||$34k||+150%||2.5k||13.60|
|Schwab U.s. Small-cap Etf Etf (SCHA)||0.0||$25k||286.00||87.41|
|Schwab Us Dividend Equity Etf Etf (SCHD)||0.0||$25k||386.00||64.77|
|Nuveen Quality Pref. Inc. Fund II (JPS)||0.0||$10k||-9%||1.0k||9.79|
|Flaherty & Crumrine/Claymore Preferred S (FFC)||0.0||$7.0k||-14%||280.00||25.00|
|Flaherty & Crumrine/Claymore Total Retur (FLC)||0.0||$7.0k||-22%||305.00||22.95|
|John Hancock Preferred Income Fund (HPI)||0.0||$7.0k||332.00||21.08|
Past Filings by Spence Asset Management
SEC 13F filings are viewable for Spence Asset Management going back to 2017
- Spence Asset Management 2020 Q4 filed Jan. 6, 2021
- Spence Asset Management 2020 Q3 filed Oct. 2, 2020
- Spence Asset Management 2020 Q2 filed July 6, 2020
- Spence Asset Management 2020 Q1 filed May 1, 2020
- Spence Asset Management 2019 Q4 filed Jan. 6, 2020
- Spence Asset Management 2019 Q3 filed Oct. 7, 2019
- Spence Asset Management 2019 Q2 filed July 9, 2019
- Spence Asset Management 2019 Q1 filed April 2, 2019
- Spence Asset Management 2018 Q4 filed Jan. 9, 2019
- Spence Asset Management 2018 Q3 filed Oct. 9, 2018
- Spence Asset Management 2018 Q2 filed July 6, 2018
- Spence Asset Management 2018 Q1 filed April 11, 2018
- Spence Asset Management 2017 Q4 filed Jan. 25, 2018