We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
$684K 0.09%
18,569
+572
+3% +$19.6K
CVEO icon
227
Civeo
CVEO
$379M
$677K 0.09%
27,129
+766
+3% +$20.8K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82B
$675K 0.09%
12,145
-21,710
-64% -$1.19M
KBWB icon
229
Invesco KBW Bank ETF
KBWB
$7.08B
$674K 0.09%
14,027
+34
+0.2% +$1.69K
M icon
230
Macy's
M
$6.15B
$664K 0.09%
27,657
-7,225
-21% -$182K
RIO icon
231
Rio Tinto
RIO
$148B
$664K 0.09%
11,233
+112
+1% +$6.16K
YUM icon
232
Yum! Brands
YUM
$41B
$660K 0.09%
6,595
-100
-1% -$9.47K
MFC icon
233
Manulife Financial
MFC
$72.6B
$659K 0.09%
38,973
-934
-2% -$15.2K
LUV icon
234
Southwest Airlines
LUV
$22.1B
$655K 0.09%
12,636
+568
+5% +$30K
TMO icon
235
Thermo Fisher Scientific
TMO
$211B
$654K 0.09%
2,392
+3
+0.1% +$747
SCHW
236
Charles Schwab
SCHW
$177B
$643K 0.09%
15,014
-74
-0.5% -$3.34K
APD icon
237
Air Products & Chemicals
APD
$66.3B
$640K 0.09%
3,354
– –
USG
238
DELISTED
Usg
USG
$639K 0.09%
14,808
-3,000
-17% -$129K
BCE icon
239
BCE
BCE
$19.9B
$636K 0.09%
14,360
-600
-4% -$25.9K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$634K 0.09%
21,061
-797
-4% -$23.8K
CMI icon
241
Cummins
CMI
$91.7B
$632K 0.09%
3,967
-56
-1% -$8.4K
SONY icon
242
Sony
SONY
$123B
$623K 0.08%
73,490
-205
-0.3% -$1.92K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$623K 0.08%
22,270
+2,493
+13% +$71.6K
MTB icon
244
M&T Bank
MTB
$36.2B
$616K 0.08%
3,906
– –
CATC
245
DELISTED
CAMBRIDGE BANCORP
CATC
$616K 0.08%
7,444
– –
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$614K 0.08%
12,192
-74
-0.6% -$3.69K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$606K 0.08%
37,031
+5
+0% +$83
GEN icon
248
Gen Digital
GEN
$15.6B
$601K 0.08%
26,403
-342
-1% -$7.44K
TXN icon
249
Texas Instruments
TXN
$255B
$598K 0.08%
5,624
+61
+1% +$6.32K
CFG icon
250
Citizens Financial Group
CFG
$30.4B
$590K 0.08%
18,022
-545
-3% -$18.9K
8 9
10
11 12

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.