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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
+4.06%
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
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.69M |
| 2 |
Key Tronic
KTCC
|
+$1.12M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
Boeing
BA
|
+$842K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.62M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$40.8B
| $752K | 0.1% |
19,285
-575
| -3% | -$22.2K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $746K | 0.1% |
1,825
+40
| +2% | +$14.5K |
|
228
MDU Resources
MDU
$4.44B
| $741K | 0.1% |
68,169
-10,520
| -13% | -$112K |
|
229
McDonald's
MCD
$188B
| $738K | 0.1% |
4,711
-226
| -5% | -$36.6K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $737K | 0.1% |
16,830
-423
| -2% | -$14.8K |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $735K | 0.1% |
23,264
-2,154
| -8% | -$70.2K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $725K | 0.1% |
9,057
+1,665
| +23% | +$138K |
|
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $724K | 0.1% |
7,824
-8,939
| -53% | -$823K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.1% |
39,788
-1,363
| -3% | -$25.4K |
|
235
Hershey
HSY
$35.4B
| $715K | 0.1% |
7,681
-1,998
| -21% | -$186K |
|
236
Tesla
TSLA
$1.24T
| $714K | 0.1% |
31,215
-10,710
| -26% | -$218K |
|
237
First Trust Value Line Dividend Fund
FVD
$8.29B
| $710K | 0.1% |
23,457
-3,209
| -12% | -$96.5K |
|
|
AVX
238
DELISTED
AVX Corporation
AVX
| $710K | 0.1% |
44,986
-2,882
| -6% | -$45.8K |
|
239
TechnipFMC
FTI
$30.6B
| $705K | 0.1% |
29,607
-328
| -1% | -$7.82K |
|
240
American Electric Power
AEP
$73.7B
| $703K | 0.09% |
10,152
-147
| -1% | -$9.9K |
|
241
Thermo Fisher Scientific
TMO
$211B
| $703K | 0.09% |
3,394
-15
| -0.4% | -$3.18K |
|
242
HSBC
HSBC
$355B
| $694K | 0.09% |
15,557
+3,583
| +30% | +$164K |
|
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $689K | 0.09% |
25,963
-241
| -0.9% | -$6.56K |
|
244
Invesco QQQ Trust
QQQ
$455B
| $683K | 0.09% |
3,993
-2,823
| -41% | -$473K |
|
245
M&T Bank
MTB
$36.2B
| $677K | 0.09% |
3,965
-100
| -2% | -$17.9K |
|
|
VSM
246
DELISTED
Versum Materials, Inc.
VSM
| $676K | 0.09% |
18,130
-794
| -4% | -$30.3K |
|
247
KeyCorp
KEY
$24.3B
| $674K | 0.09% |
34,315
-4,442
| -11% | -$88.7K |
|
248
Applied Materials
AMAT
$426B
| $672K | 0.09% |
14,476
-9,656
| -40% | -$498K |
|
|
XYZ
249
Block Inc
XYZ
$45.9B
| $669K | 0.09% |
10,995
-4,304
| -28% | -$237K |
|
|
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
| $664K | 0.09% |
7,669
| – | – |
|
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Moors & Cabot's Q2 2018 Portfolio in Review
As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.
- Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
- Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
- Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
- Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
- Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
- Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
- Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.
Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.