Spence Asset Management

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

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Positions held by Spence Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

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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
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