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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
APA icon
301
APA Corp
APA
$12.8B
$432K 0.06%
12,503
+281
+2% +$9.16K
SPEU icon
302
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$431K 0.06%
12,995
-1,435
-10% -$45.7K
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$429K 0.06%
13,468
-1,936
-13% -$59.3K
BXMT icon
304
Blackstone Mortgage Trust
BXMT
$2.82B
$428K 0.06%
12,410
+50
+0.4% +$1.7K
MHK icon
305
Mohawk Industries
MHK
$6.9B
$428K 0.06%
+3,400
New +$443K
LFEQ icon
306
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$427K 0.06%
16,075
-8,000
-33% -$207K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$420K 0.06%
4,758
+46
+1% +$4.07K
VIXY icon
308
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$420K 0.06%
+219
New +$496K
PAAS icon
309
Pan American Silver
PAAS
$18.6B
$418K 0.06%
31,666
+8,216
+35% +$115K
CHCT
310
Community Healthcare Trust
CHCT
$537M
$417K 0.06%
+11,575
New +$385K
PBA icon
311
Pembina Pipeline
PBA
$29.9B
$415K 0.06%
11,268
+3,870
+52% +$137K
NOK icon
312
Nokia
NOK
$50.8B
$414K 0.06%
71,386
+14,200
+25% +$86.9K
FGD icon
313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$413K 0.06%
17,700
– –
GD icon
314
General Dynamics
GD
$105B
$413K 0.06%
2,429
-710
-23% -$120K
NFLX icon
315
Netflix
NFLX
$292B
$412K 0.06%
11,550
-1,460
-11% -$50.6K
BTAL icon
316
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$411K 0.06%
+19,000
New +$404K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.06%
9,530
+2,400
+34% +$101K
OXY icon
318
Occidental Petroleum
OXY
$57B
$406K 0.06%
6,104
+158
+3% +$10.4K
NEM icon
319
Newmont
NEM
$98.2B
$405K 0.06%
11,302
+478
+4% +$16.2K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$404K 0.05%
24,249
-3,102
-11% -$50.7K
WTRG icon
321
Essential Utilities
WTRG
$11.2B
$403K 0.05%
11,027
+100
+0.9% +$3.52K
MAT icon
322
Mattel
MAT
$4.17B
$402K 0.05%
30,230
-400
-1% -$5.34K
ECL icon
323
Ecolab
ECL
$75.6B
$401K 0.05%
2,263
+19
+0.8% +$3.09K
GPC icon
324
Genuine Parts
GPC
$17.1B
$398K 0.05%
3,555
– –
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.1B
$396K 0.05%
3,570
+270
+8% +$29.6K
11 12
13
14 15

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MFAM
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ROIC
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HFM
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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.