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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$661K 0.11%
22,816
-52
-0.2% -$1.49K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$661K 0.11%
31,230
+594
+2% +$12.4K
D icon
228
Dominion Energy
D
$62.5B
$656K 0.11%
8,619
+106
+1% +$8.33K
OSUR icon
229
OraSure Technologies
OSUR
$273M
$656K 0.11%
38,000
-5,000
-12% -$72K
AEP icon
230
American Electric Power
AEP
$73.7B
$650K 0.11%
9,355
+2
+0% +$139
LMT icon
231
Lockheed Martin
LMT
$134B
$650K 0.11%
2,330
-133
-5% -$36.5K
XYL icon
232
Xylem
XYL
$28.5B
$650K 0.11%
11,677
+2,751
+31% +$143K
MTB icon
233
M&T Bank
MTB
$36.2B
$647K 0.11%
4,015
– –
CPB icon
234
Campbell Soup
CPB
$6.51B
$640K 0.11%
12,250
+150
+1% +$8.49K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$640K 0.11%
9,418
+2,755
+41% +$184K
TSCO icon
236
Tractor Supply
TSCO
$16.3B
$639K 0.11%
58,975
+2,925
+5% +$34.8K
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$638K 0.11%
28,800
+1,845
+7% +$42K
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$637K 0.11%
16,390
+1,334
+9% +$52.5K
AMAT icon
239
Applied Materials
AMAT
$426B
$636K 0.11%
15,411
-6,862
-31% -$292K
KEY icon
240
KeyCorp
KEY
$24.3B
$630K 0.1%
33,646
+1,230
+4% +$22.3K
PHM icon
241
Pultegroup
PHM
$24.5B
$629K 0.1%
25,678
-2,195
-8% -$51.2K
BCE icon
242
BCE
BCE
$19.9B
$627K 0.1%
13,756
+1,833
+15% +$82.6K
PHYS icon
243
Sprott Physical Gold
PHYS
$14.6B
$627K 0.1%
62,522
-510
-0.8% -$5.24K
M icon
244
Macy's
M
$6.15B
$623K 0.1%
26,675
+469
+2% +$12K
ADP icon
245
Automatic Data Processing
ADP
$100B
$621K 0.1%
6,079
+470
+8% +$47.6K
GHM icon
246
Graham Corp
GHM
$1.22B
$615K 0.1%
31,028
+3
+0% +$64
ULQ
247
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$615K 0.1%
+12,199
New +$615K
LZB icon
248
La-Z-Boy
LZB
$1.59B
$613K 0.1%
18,807
+2
+0% +$56
AZN icon
249
AstraZeneca
AZN
$263B
$610K 0.1%
8,970
+350
+4% +$22.9K
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$609K 0.1%
18,190
– –
8 9
10
11 12

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.