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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$65.8B
$686K 0.11%
38,675
+13,425
+53% +$240K
GIS icon
227
General Mills
GIS
$19.2B
$686K 0.11%
12,338
-16
-0.1% -$896
LOW icon
228
Lowe's Companies
LOW
$116B
$684K 0.11%
10,201
+1,484
+17% +$106K
ORCL icon
229
Oracle
ORCL
$331B
$684K 0.11%
17,113
-1,615
-9% -$70K
TRV icon
230
Travelers Companies
TRV
$80.8B
$680K 0.11%
7,036
+605
+9% +$61.9K
HRL icon
231
Hormel Foods
HRL
$13.9B
$677K 0.11%
+23,972
New +$679K
TSLA icon
232
Tesla
TSLA
$1.24T
$676K 0.11%
37,800
-75
-0.2% -$1.19K
CLB icon
233
Core Laboratories
CLB
$538M
$668K 0.11%
5,874
+13
+0.2% +$1.58K
AMZN icon
234
Amazon
AMZN
$2.5T
$653K 0.11%
30,000
+12,000
+67% +$251K
PARR icon
235
Par Pacific Holdings
PARR
$3.88B
$652K 0.11%
34,850
-650
-2% -$15K
DVN icon
236
Devon Energy
DVN
$51.9B
$651K 0.11%
10,856
+456
+4% +$29.5K
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$649K 0.11%
8,617
+7
+0.1% +$547
CAH icon
238
Cardinal Health
CAH
$53.4B
$647K 0.11%
7,747
+1,105
+17% +$97.6K
MFC icon
239
Manulife Financial
MFC
$72.6B
$644K 0.1%
34,402
+3,715
+12% +$69K
ELOS
240
DELISTED
Syneron Medical Ltd
ELOS
$644K 0.1%
60,425
-1,300
-2% -$15.2K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$643K 0.1%
15,827
+777
+5% +$32.6K
AA icon
242
Alcoa
AA
$11.7B
$637K 0.1%
23,747
+514
+2% +$15.9K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$630K 0.1%
15,500
+3,968
+34% +$169K
CAG icon
244
Conagra Brands
CAG
$7.07B
$628K 0.1%
18,417
-1,152
-6% -$34.6K
EMN icon
245
Eastman Chemical
EMN
$7.8B
$626K 0.1%
7,656
-952
-11% -$73.4K
PPL
246
PPL Corp
PPL
$27.3B
$621K 0.1%
20,974
+1,093
+5% +$34.2K
BABA icon
247
Alibaba
BABA
$269B
$620K 0.1%
7,573
-7,000
-48% -$602K
FXG icon
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$611K 0.1%
13,950
-727
-5% -$32.4K
VUG icon
249
Vanguard Growth ETF
VUG
$216B
$611K 0.1%
34,254
+21,096
+160% +$383K
AEP icon
250
American Electric Power
AEP
$73.7B
$608K 0.1%
11,424
+604
+6% +$33.4K
8 9
10
11 12

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.