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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$526K 0.09%
19,230
+1,265
+7% +$33.8K
CRR
277
DELISTED
Carbo Ceramics Inc.
CRR
$526K 0.09%
77,800
+25,700
+49% +$211K
TWX
278
DELISTED
Time Warner Inc
TWX
$526K 0.09%
5,240
+453
+9% +$44.9K
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$11.9B
$525K 0.09%
83,563
-778
-0.9% -$5.08K
EMLP icon
280
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$522K 0.09%
21,308
+1,814
+9% +$45.3K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$513K 0.09%
+9,412
New +$513K
FTI icon
282
TechnipFMC
FTI
$30.6B
$509K 0.08%
25,388
-67
-0.3% -$1.51K
OVV icon
283
Ovintiv
OVV
$17.5B
$509K 0.08%
11,640
-220
-2% -$11.4K
PWR icon
284
Quanta Services
PWR
$93.9B
$509K 0.08%
15,525
– –
FIG
285
DELISTED
Fortress Investment Group Llc
FIG
$508K 0.08%
63,650
– –
WTRG icon
286
Essential Utilities
WTRG
$11.2B
$505K 0.08%
15,128
+10
+0.1% +$328
B
287
DELISTED
Barnes Group Inc.
B
$504K 0.08%
8,607
-423
-5% -$23.4K
AIG icon
288
American International
AIG
$41.9B
$503K 0.08%
8,062
+502
+7% +$31.2K
APD icon
289
Air Products & Chemicals
APD
$66.3B
$502K 0.08%
3,509
-10,598
-75% -$1.51M
FRC
290
DELISTED
First Republic Bank
FRC
$501K 0.08%
+5,000
New +$473K
GS icon
291
Goldman Sachs
GS
$313B
$500K 0.08%
2,264
+21
+0.9% +$4.67K
HSBC icon
292
HSBC
HSBC
$355B
$498K 0.08%
11,633
-220
-2% -$8.54K
PK icon
293
Park Hotels & Resorts
PK
$2.97B
$495K 0.08%
18,445
+6,815
+59% +$180K
TXN icon
294
Texas Instruments
TXN
$255B
$494K 0.08%
6,429
-640
-9% -$51.3K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.08%
6,908
-198
-3% -$13.7K
PIO icon
296
Invesco Global Water ETF
PIO
$269M
$487K 0.08%
20,528
+4
+0% +$94
REM icon
297
iShares Mortgage Real Estate ETF
REM
$542M
$485K 0.08%
+10,469
New +$486K
UNH icon
298
UnitedHealth
UNH
$382B
$480K 0.08%
2,584
-644
-20% -$113K
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$479K 0.08%
27,112
-1,032
-4% -$18.2K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$470K 0.08%
3,905
-26
-0.7% -$3.11K
10 11
12
13 14

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.