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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
(+1.5%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
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 |
Costco
COST
|
+$1.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.64M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.45M |
| 5 |
W.W. Grainger
GWW
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.72M |
| 2 |
Home Depot
HD
|
+$1.52M |
| 3 |
Air Products & Chemicals
APD
|
+$1.51M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$4.31B
| $467K | 0.08% |
13,177
| – | – |
|
302
Thermo Fisher Scientific
TMO
$211B
| $465K | 0.08% |
2,669
-199
| -7% | -$33.4K |
|
303
Mitsubishi UFJ Financial
MUFG
$258B
| $462K | 0.08% |
68,505
+2,500
| +4% | +$15.9K |
|
304
Lumen
LUMN
$6.53B
| $457K | 0.08% |
19,082
+512
| +3% | +$12.9K |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| $457K | 0.08% |
22,906
-4,434
| -16% | -$103K |
|
306
Olin
OLN
$2.64B
| $456K | 0.08% |
15,177
-196
| -1% | -$6K |
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $455K | 0.08% |
1,433
+213
| +17% | +$67K |
|
|
K
308
DELISTED
Kellanova
K
| $454K | 0.08% |
6,924
-532
| -7% | -$35.8K |
|
309
Newmont
NEM
$98.2B
| $453K | 0.08% |
14,189
+589
| +4% | +$19.8K |
|
|
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $453K | 0.08% |
126,050
-2,500
| -2% | -$8.2K |
|
311
Zimmer Biomet
ZBH
$17.7B
| $451K | 0.07% |
3,609
| – | – |
|
312
Granite Construction
GVA
$5.45B
| $448K | 0.07% |
+9,350
| New | +$465K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $447K | 0.07% |
4,277
+51
| +1% | +$4.78K |
|
314
iShares Russell 2000 ETF
IWM
$79.8B
| $443K | 0.07% |
3,143
+742
| +31% | +$103K |
|
315
Booking.com
BKNG
$138B
| $438K | 0.07% |
5,850
-375
| -6% | -$27.5K |
|
316
Scotiabank
BNS
$106B
| $435K | 0.07% |
7,247
+3
| +0% | +$172 |
|
317
Vanguard Total Bond Market
BND
$157B
| $433K | 0.07% |
5,293
-111
| -2% | -$9.06K |
|
318
Xcel Energy
XEL
$51B
| $433K | 0.07% |
9,393
+1,049
| +13% | +$48.3K |
|
319
Lincoln Electric
LECO
$13.8B
| $431K | 0.07% |
4,700
-350
| -7% | -$31.5K |
|
320
Viatris
VTRS
$20.1B
| $429K | 0.07% |
+11,075
| New | +$425K |
|
321
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $428K | 0.07% |
9,919
+1,518
| +18% | +$66.1K |
|
322
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $426K | 0.07% |
6,929
+901
| +15% | +$55.6K |
|
323
Rio Tinto
RIO
$148B
| $425K | 0.07% |
9,997
+264
| +3% | +$10.6K |
|
324
PayPal
PYPL
$49.5B
| $424K | 0.07% |
7,911
+1,020
| +15% | +$50.1K |
|
325
Truist Financial
TFC
$63.2B
| $419K | 0.07% |
9,247
+367
| +4% | +$15.9K |
|
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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.