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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
+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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$588K 0.08%
9,972
+78
+0.8% +$4.37K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$578K 0.08%
1,669
+69
+4% +$23.2K
SBUX icon
253
Starbucks
SBUX
$118B
$575K 0.08%
7,748
-1,549
-17% -$106K
GHM icon
254
Graham Corp
GHM
$1.22B
$573K 0.08%
28,900
+4
+0% +$89
ADEA icon
255
Adeia
ADEA
$2.86B
$571K 0.08%
92,043
– –
EL icon
256
Estee Lauder
EL
$29B
$566K 0.08%
3,425
– –
KEY icon
257
KeyCorp
KEY
$24.3B
$566K 0.08%
35,645
+1,019
+3% +$17K
HWM icon
258
Howmet Aerospace
HWM
$116B
$565K 0.08%
38,387
+1,373
+4% +$19.7K
PWR icon
259
Quanta Services
PWR
$93.9B
$561K 0.08%
14,825
– –
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$552K 0.08%
17,420
+2,000
+13% +$63.8K
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$548K 0.07%
103,375
-4,000
-4% -$19.2K
TWLO icon
262
Twilio
TWLO
$29.1B
$547K 0.07%
4,230
-2,285
-35% -$257K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.07%
6,940
+380
+6% +$29.2K
IQ icon
264
iQIYI
IQ
$1.18B
$536K 0.07%
22,350
+2,350
+12% +$51.9K
FDC
265
DELISTED
First Data Corporation
FDC
$536K 0.07%
20,395
-944
-4% -$22.4K
AMAT icon
266
Applied Materials
AMAT
$426B
$532K 0.07%
13,383
-1,008
-7% -$38.3K
HSBC icon
267
HSBC
HSBC
$355B
$531K 0.07%
13,352
-541
-4% -$21.8K
FE icon
268
FirstEnergy
FE
$28.9B
$528K 0.07%
12,604
-471
-4% -$18.7K
PPC icon
269
Pilgrim's Pride
PPC
$6.82B
$527K 0.07%
23,675
– –
EMN icon
270
Eastman Chemical
EMN
$7.8B
$523K 0.07%
6,889
-8,004
-54% -$636K
PNR icon
271
Pentair
PNR
$10.2B
$522K 0.07%
11,730
-270
-2% -$11.2K
WEC icon
272
WEC Energy
WEC
$37.7B
$516K 0.07%
6,507
+1,706
+36% +$127K
BNS icon
273
Scotiabank
BNS
$106B
$510K 0.07%
9,579
+3
+0% +$164
FTI icon
274
TechnipFMC
FTI
$30.6B
$504K 0.07%
28,822
+1,075
+4% +$18.2K
ROK icon
275
Rockwell Automation
ROK
$51.4B
$504K 0.07%
2,866
+341
+14% +$58K
9 10
11
12 13

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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.