Spence Asset Management
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%.
Tip: Access up to 7 years of quarterly data
Positions held by Spence Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | ||
| Teladoc (TDOC) | 7.6 | $26M | +2870% | 130k | 199.96 | |
| Roku (ROKU) | 7.3 | $25M | -11% | 75k | 332.03 | |
| Servicenow (NOW) | 7.0 | $24M | 44k | 550.44 | ||
| Visa (V) | 6.8 | $23M | +2% | 106k | 218.73 | |
| 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 | |
| CoStar (CSGP) | 4.3 | $15M | 16k | 924.30 | ||
Setup an alertSpence Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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 | |
| Amazon (AMZN) | 0.0 | $85k | +44% | 26.00 | 3269.23 | |
| 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 | ||
| Ansys (ANSS) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 | |
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