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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
+3.07%
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
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.06M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 4 |
Visa
V
|
+$1.82M |
| 5 |
United Parcel Service
UPS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.45M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 4 |
Altria Group
MO
|
+$1.44M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $741K | 0.09% |
4,344
+438
| +11% | +$72.6K |
|
227
Yum! Brands
YUM
$41B
| $737K | 0.09% |
6,655
+60
| +0.9% | +$6.23K |
|
228
FirstEnergy
FE
$28.9B
| $736K | 0.09% |
17,320
+4,716
| +37% | +$198K |
|
229
Manulife Financial
MFC
$72.6B
| $728K | 0.09% |
40,269
+1,296
| +3% | +$23.1K |
|
230
Citizens Financial Group
CFG
$30.4B
| $724K | 0.09% |
20,360
+2,338
| +13% | +$81.5K |
|
231
First Trust Value Line Dividend Fund
FVD
$8.29B
| $715K | 0.09% |
21,268
-533
| -2% | -$17.6K |
|
|
AVX
232
DELISTED
AVX Corporation
AVX
| $712K | 0.09% |
42,884
-987
| -2% | -$16.2K |
|
233
Rio Tinto
RIO
$148B
| $710K | 0.09% |
11,393
+160
| +1% | +$9.59K |
|
234
Vanguard Total International Bond ETF
BNDX
$82B
| $707K | 0.09% |
12,330
+185
| +2% | +$10.4K |
|
235
Invesco KBW Bank ETF
KBWB
$6.88B
| $705K | 0.09% |
13,982
-45
| -0.3% | -$2.26K |
|
236
Thermo Fisher Scientific
TMO
$211B
| $699K | 0.09% |
2,383
-9
| -0.4% | -$2.48K |
|
237
Newmont
NEM
$98.2B
| $697K | 0.09% |
18,049
+6,747
| +60% | +$228K |
|
238
Halliburton
HAL
$27.9B
| $696K | 0.09% |
30,707
-1,209
| -4% | -$31.4K |
|
239
Organogenesis Holdings
ORGO
$308M
| $694K | 0.09% |
+91,350
| New | +$672K |
|
240
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $683K | 0.09% |
21,688
+627
| +3% | +$19.6K |
|
241
ARK Innovation ETF
ARKK
$5.69B
| $680K | 0.09% |
+14,182
| New | +$646K |
|
242
Deere & Co
DE
$170B
| $678K | 0.09% |
4,073
-1,200
| -23% | -$187K |
|
243
BCE
BCE
$19.9B
| $674K | 0.09% |
14,787
+427
| +3% | +$19.3K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $664K | 0.08% |
22,432
+162
| +0.7% | +$4.74K |
|
245
Twilio
TWLO
$29.1B
| $657K | 0.08% |
4,810
+580
| +14% | +$77.2K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $650K | 0.08% |
38,653
+1,622
| +4% | +$26.9K |
|
247
Starbucks
SBUX
$118B
| $647K | 0.08% |
7,713
-35
| -0.5% | -$2.75K |
|
248
Southwest Airlines
LUV
$22.1B
| $640K | 0.08% |
12,647
+11
| +0.1% | +$570 |
|
249
Texas Instruments
TXN
$255B
| $639K | 0.08% |
5,571
-53
| -0.9% | -$5.93K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $638K | 0.08% |
10,320
+348
| +3% | +$20.9K |
|
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Moors & Cabot's Q2 2019 Portfolio in Review
As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.
- Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
- Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
- Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
- Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
- Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
- Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
- Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.
Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.