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|
|Microsoft Corporation (MSFT)||6.3||$22M||93k||235.77|
|Adobe Systems Incorporated (ADBE)||6.1||$21M||+2%||44k||475.37|
|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|
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|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|
|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|
Past Filings by Spence Asset Management
SEC 13F filings are viewable for Spence Asset Management going back to 2017
- Spence Asset Management 2021 Q1 filed April 6, 2021
- 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