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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
ET icon
251
Energy Transfer Partners
ET
$70.1B
$608K 0.1%
18,908
+8
+0% +$268
LXU icon
252
LSB Industries
LXU
$881M
$604K 0.1%
19,435
– –
NLY icon
253
Annaly Capital Management
NLY
$16.9B
$598K 0.1%
16,181
-432
-3% -$17.5K
PHM icon
254
Pultegroup
PHM
$24.5B
$598K 0.1%
29,852
+4,702
+19% +$95.4K
BLT
255
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$597K 0.1%
55,150
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$588K 0.1%
23,940
-518
-2% -$13.1K
AEM icon
257
Agnico Eagle Mines
AEM
$72.6B
$586K 0.1%
20,598
+751
+4% +$23.3K
LZB icon
258
La-Z-Boy
LZB
$1.59B
$585K 0.1%
22,243
-1,699
-7% -$45.8K
CULP icon
259
Culp Inc
CULP
$45M
$583K 0.09%
18,603
-10,525
-36% -$289K
CNP icon
260
CenterPoint Energy
CNP
$29.1B
$578K 0.09%
29,848
+10,550
+55% +$213K
HLT icon
261
Hilton Worldwide
HLT
$74B
$578K 0.09%
+6,937
New +$609K
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$569K 0.09%
37,076
+347
+0.9% +$4.89K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$566K 0.09%
7,648
+250
+3% +$18.5K
MOS icon
264
The Mosaic Company
MOS
$7.09B
$563K 0.09%
12,050
+2,480
+26% +$113K
MSI icon
265
Motorola Solutions
MSI
$69.4B
$560K 0.09%
9,782
-113
-1% -$6.77K
OVV icon
266
Ovintiv
OVV
$17.5B
$557K 0.09%
9,960
-72
-0.7% -$4.58K
FXL icon
267
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$556K 0.09%
15,667
+3,454
+28% +$126K
CSX icon
268
CSX Corp
CSX
$98.6B
$553K 0.09%
50,931
-5,397
-10% -$62.6K
MET icon
269
MetLife
MET
$61B
$552K 0.09%
11,109
+4,582
+70% +$217K
PX
270
DELISTED
Praxair Inc
PX
$551K 0.09%
4,618
+1,592
+53% +$194K
ADP icon
271
Automatic Data Processing
ADP
$100B
$547K 0.09%
6,815
-796
-10% -$67.9K
MDU icon
272
MDU Resources
MDU
$4.44B
$547K 0.09%
72,640
+6,443
+10% +$51.8K
YUM icon
273
Yum! Brands
YUM
$41B
$542K 0.09%
8,381
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$523K 0.09%
4,206
-44
-1% -$5.42K
ROK icon
275
Rockwell Automation
ROK
$51.4B
$519K 0.08%
4,150
– –
9 10
11
12 13

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G
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BAM
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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 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.