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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 | |
|---|---|---|---|---|---|---|
251
Civeo
CVEO
$379M
| $633K | 0.08% |
30,613
+3,484
| +13% | +$75.3K |
|
|
SCHW
252
Charles Schwab
SCHW
$177B
| $633K | 0.08% |
15,854
+840
| +6% | +$36.6K |
|
253
Gen Digital
GEN
$15.6B
| $631K | 0.08% |
28,919
+2,516
| +10% | +$54.1K |
|
254
Estee Lauder
EL
$29B
| $629K | 0.08% |
3,426
+1
| +0% | +$171 |
|
|
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628K | 0.08% |
103,375
| – | – |
|
256
Cummins
CMI
$91.7B
| $624K | 0.08% |
3,626
-341
| -9% | -$55.8K |
|
257
Ford
F
$57.3B
| $622K | 0.08% |
61,226
+12,145
| +25% | +$120K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$109B
| $620K | 0.08% |
7,882
+942
| +14% | +$73.1K |
|
259
AstraZeneca
AZN
$263B
| $615K | 0.08% |
7,432
+1,392
| +23% | +$109K |
|
260
WEC Energy
WEC
$37.7B
| $615K | 0.08% |
7,366
+859
| +13% | +$68.9K |
|
261
KeyCorp
KEY
$24.3B
| $611K | 0.08% |
34,424
-1,221
| -3% | -$20.7K |
|
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $602K | 0.08% |
+10,250
| New | +$592K |
|
263
Howmet Aerospace
HWM
$116B
| $599K | 0.08% |
30,314
-8,073
| -21% | -$136K |
|
264
Nasdaq
NDAQ
$51.5B
| $595K | 0.08% |
18,594
+10,428
| +128% | +$320K |
|
265
Core Laboratories
CLB
$538M
| $583K | 0.07% |
11,083
-57
| -0.5% | -$3.34K |
|
266
Mohawk Industries
MHK
$6.9B
| $581K | 0.07% |
3,962
+562
| +17% | +$77.8K |
|
267
Essential Utilities
WTRG
$11.2B
| $576K | 0.07% |
13,952
+2,925
| +27% | +$114K |
|
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $571K | 0.07% |
11,806
-386
| -3% | -$19.2K |
|
|
FDC
269
DELISTED
First Data Corporation
FDC
| $567K | 0.07% |
20,895
+500
| +2% | +$13K |
|
270
Quanta Services
PWR
$93.9B
| $566K | 0.07% |
14,700
-125
| -0.8% | -$4.75K |
|
271
TechnipFMC
FTI
$30.6B
| $565K | 0.07% |
29,290
+468
| +2% | +$8.21K |
|
272
Pilgrim's Pride
PPC
$6.82B
| $563K | 0.07% |
22,150
-1,525
| -6% | -$39.5K |
|
273
NOV
NOV
$7.45B
| $561K | 0.07% |
25,481
-638
| -2% | -$15.4K |
|
274
Aflac
AFL
$63.9B
| $557K | 0.07% |
10,149
+191
| +2% | +$9.85K |
|
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $556K | 0.07% |
1,563
-106
| -6% | -$37K |
|
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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.