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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
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
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
HSBC icon
276
HSBC
HSBC
$355B
$552K 0.07%
13,266
-86
-0.6% -$3.6K
GHM icon
277
Graham Corp
GHM
$1.22B
$549K 0.07%
27,403
-1,497
-5% -$30.7K
PHYS icon
278
Sprott Physical Gold
PHYS
$14.6B
$543K 0.07%
47,934
– –
EMN icon
279
Eastman Chemical
EMN
$7.8B
$537K 0.07%
6,889
– –
NFG icon
280
National Fuel Gas
NFG
$7.84B
$535K 0.07%
10,120
+6,320
+166% +$360K
FMC icon
281
FMC
FMC
$1.42B
$532K 0.07%
6,393
+477
+8% +$37.4K
DAL icon
282
Delta Air Lines
DAL
$55.9B
$526K 0.07%
9,315
+337
+4% +$18.9K
M icon
283
Macy's
M
$6.15B
$526K 0.07%
24,707
-2,950
-11% -$67.1K
FNF icon
284
Fidelity National Financial
FNF
$13.9B
$520K 0.07%
13,534
+163
+1% +$6.14K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$115B
$520K 0.07%
13,300
+1,090
+9% +$41.6K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28B
$518K 0.07%
12,016
+2,486
+26% +$106K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$518K 0.07%
14,920
-2,500
-14% -$76.1K
B
288
Barrick Mining
B
$62.2B
$518K 0.07%
32,623
-21,447
-40% -$285K
OXY icon
289
Occidental Petroleum
OXY
$57B
$516K 0.07%
10,272
+4,168
+68% +$235K
HUM icon
290
Humana
HUM
$46.7B
$515K 0.07%
+1,941
New +$492K
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.82B
$512K 0.06%
14,392
+1,982
+16% +$70.5K
GUNR icon
292
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$512K 0.06%
15,529
+5,297
+52% +$172K
CHCT
293
Community Healthcare Trust
CHCT
$537M
$511K 0.06%
12,991
+1,416
+12% +$52.7K
GBDC icon
294
Golub Capital BDC
GBDC
$3.33B
$507K 0.06%
29,113
+896
+3% +$15.7K
MDB icon
295
MongoDB
MDB
$24B
$507K 0.06%
3,360
+1,260
+60% +$183K
ADI icon
296
Analog Devices
ADI
$181B
$503K 0.06%
4,459
+1,435
+47% +$155K
ADEA icon
297
Adeia
ADEA
$2.86B
$500K 0.06%
92,043
– –
RY icon
298
Royal Bank of Canada
RY
$291B
$499K 0.06%
6,275
– –
PPL
299
PPL Corp
PPL
$27.3B
$498K 0.06%
16,228
-6,175
-28% -$191K
PIO icon
300
Invesco Global Water ETF
PIO
$269M
$490K 0.06%
17,550
+5
+0% +$136
10 11
12
13 14

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ROIC
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HFM
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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.