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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$3.11B
$402K 0.07%
13,625
+2,100
+18% +$61.3K
PCAR icon
302
PACCAR
PCAR
$69.6B
$402K 0.07%
11,679
-486
-4% -$17.9K
FTI icon
303
TechnipFMC
FTI
$30.6B
$400K 0.07%
20,147
+1,983
+11% +$41K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$399K 0.07%
23,600
+2,350
+11% +$36.7K
OMC icon
305
Omnicom Group
OMC
$22.7B
$398K 0.07%
4,885
– –
SIL icon
306
Global X Silver Miners ETF NEW
SIL
$4.08B
$397K 0.07%
+9,184
New +$318K
CDP icon
307
COPT Defense Properties
CDP
$4.31B
$393K 0.07%
13,177
+566
+4% +$15.2K
TSLA icon
308
Tesla
TSLA
$1.24T
$391K 0.07%
27,825
-1,650
-6% -$25K
OKE icon
309
Oneok
OKE
$58.7B
$388K 0.07%
8,184
+2
+0% +$79
EWA icon
310
iShares MSCI Australia ETF
EWA
$1.34B
$383K 0.07%
19,544
+4,754
+32% +$92.7K
LM
311
DELISTED
Legg Mason, Inc.
LM
$380K 0.07%
12,800
+2,400
+23% +$77.8K
PNR icon
312
Pentair
PNR
$10.2B
$379K 0.07%
9,677
+1
+0% +$39
RF icon
313
Regions Financial
RF
$26.3B
$379K 0.07%
44,659
-2,466
-5% -$22.3K
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$377K 0.07%
11,656
-5,379
-32% -$167K
CELG
315
DELISTED
Celgene Corp
CELG
$377K 0.07%
3,782
-2,595
-41% -$268K
NDAQ icon
316
Nasdaq
NDAQ
$51.5B
$375K 0.07%
17,475
+600
+4% +$12.8K
XYL icon
317
Xylem
XYL
$28.5B
$372K 0.07%
8,359
-499
-6% -$21.7K
SWBI icon
318
Smith & Wesson
SWBI
$655M
$371K 0.07%
17,564
+456
+3% +$8.14K
BUD icon
319
AB InBev
BUD
$158B
$369K 0.06%
2,818
+266
+10% +$33.5K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$369K 0.06%
8,607
+1,900
+28% +$77.2K
FISV
321
Fiserv Inc
FISV
$27.2B
$366K 0.06%
6,776
-1,528
-18% -$78.6K
PWR icon
322
Quanta Services
PWR
$93.9B
$366K 0.06%
15,525
+1,000
+7% +$23.1K
KSU
323
DELISTED
Kansas City Southern
KSU
$364K 0.06%
3,951
– –
SYT
324
DELISTED
Syngenta Ag
SYT
$364K 0.06%
4,722
-400
-8% -$32.4K
PAYX icon
325
Paychex
PAYX
$40.4B
$362K 0.06%
6,077
+469
+8% +$25.1K
11 12
13
14 15

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.