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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
TRN icon
276
Trinity Industries
TRN
$2.97B
$503K 0.07%
23,159
+3
+0% +$69
FCX icon
277
Freeport-McMoran
FCX
$90B
$500K 0.07%
38,737
+3,188
+9% +$38.6K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$500K 0.07%
15,240
+3,415
+29% +$108K
AFL icon
279
Aflac
AFL
$63.9B
$499K 0.07%
9,958
-179
-2% -$8.63K
PHYS icon
280
Sprott Physical Gold
PHYS
$14.6B
$499K 0.07%
47,934
-6,508
-12% -$68.6K
ABMD
281
DELISTED
Abiomed Inc
ABMD
$497K 0.07%
1,743
+18
+1% +$5.98K
GBDC icon
282
Golub Capital BDC
GBDC
$3.33B
$492K 0.07%
28,217
+25
+0.1% +$440
AZN icon
283
AstraZeneca
AZN
$263B
$488K 0.07%
6,040
+614
+11% +$48.4K
IEP icon
284
Icahn Enterprises
IEP
$5.17B
$479K 0.07%
6,610
-1,500
-18% -$105K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$477K 0.06%
5,202
+80
+2% +$7.21K
BABA icon
286
Alibaba
BABA
$269B
$476K 0.06%
2,628
-294
-10% -$49.4K
NNN icon
287
NNN REIT
NNN
$9.39B
$475K 0.06%
8,574
+2,800
+48% +$145K
RY icon
288
Royal Bank of Canada
RY
$291B
$475K 0.06%
6,275
-1,050
-14% -$79.4K
FNF icon
289
Fidelity National Financial
FNF
$13.9B
$472K 0.06%
13,371
+1,144
+9% +$38.3K
PIO icon
290
Invesco Global Water ETF
PIO
$269M
$471K 0.06%
17,545
– –
PAYX icon
291
Paychex
PAYX
$40.4B
$468K 0.06%
5,832
+192
+3% +$14.2K
CPB icon
292
Campbell Soup
CPB
$6.51B
$466K 0.06%
12,227
-49
-0.4% -$1.73K
SVC
293
Service Properties Trust
SVC
$1.1B
$464K 0.06%
3,560
– –
FEIM icon
294
Frequency Electronics
FEIM
$715M
$463K 0.06%
38,817
– –
CLNE icon
295
Clean Energy Fuels
CLNE
$447M
$462K 0.06%
150,900
+131,000
+658% +$291K
DAL icon
296
Delta Air Lines
DAL
$55.9B
$460K 0.06%
8,978
+1,634
+22% +$81.1K
FMC icon
297
FMC
FMC
$1.42B
$453K 0.06%
5,916
-1,025
-15% -$75.2K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.06%
12,210
-1,068
-8% -$36.5K
COF icon
299
Capital One
COF
$124B
$446K 0.06%
5,498
+1,453
+36% +$118K
F icon
300
Ford
F
$57.3B
$434K 0.06%
49,081
-8,050
-14% -$69.1K
10 11
12
13 14

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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.