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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
BABA icon
301
Alibaba
BABA
$269B
$486K 0.06%
2,874
+246
+9% +$42.5K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.06%
7,377
+1,646
+29% +$108K
CPB icon
303
Campbell Soup
CPB
$6.51B
$483K 0.06%
12,073
-154
-1% -$6.05K
PNR icon
304
Pentair
PNR
$10.2B
$483K 0.06%
12,930
+1,200
+10% +$45.5K
LM
305
DELISTED
Legg Mason, Inc.
LM
$482K 0.06%
12,734
+19
+0.1% +$657
BNS icon
306
Scotiabank
BNS
$106B
$480K 0.06%
8,883
-696
-7% -$37.2K
IEP icon
307
Icahn Enterprises
IEP
$5.17B
$479K 0.06%
6,638
+28
+0.4% +$2.03K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$477K 0.06%
13,799
-1,441
-9% -$52.9K
HEI icon
309
HEICO Corp
HEI
$48.9B
$472K 0.06%
3,535
+270
+8% +$30K
LFEQ icon
310
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$472K 0.06%
17,075
+1,000
+6% +$27K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$470K 0.06%
5,069
-133
-3% -$12K
ROK icon
312
Rockwell Automation
ROK
$51.4B
$469K 0.06%
2,866
– –
FCX icon
313
Freeport-McMoran
FCX
$90B
$467K 0.06%
39,987
+1,250
+3% +$14.6K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
$465K 0.06%
+5,342
New +$462K
SVC
315
Service Properties Trust
SVC
$1.1B
$464K 0.06%
3,620
+60
+2% +$7.7K
TRN icon
316
Trinity Industries
TRN
$2.97B
$464K 0.06%
22,363
-796
-3% -$16.9K
NNN icon
317
NNN REIT
NNN
$9.39B
$462K 0.06%
8,694
+120
+1% +$6.41K
MRNA icon
318
Moderna
MRNA
$21.5B
$456K 0.06%
+31,519
New +$677K
ALC icon
319
Alcon
ALC
$33.1B
$451K 0.06%
+7,344
New +$431K
GPC icon
320
Genuine Parts
GPC
$17.1B
$451K 0.06%
4,371
+816
+23% +$84.5K
DXC icon
321
DXC Technology
DXC
$1.63B
$450K 0.06%
8,056
+3,395
+73% +$196K
XEL icon
322
Xcel Energy
XEL
$51B
$450K 0.06%
7,521
+1,349
+22% +$77.6K
ABMD
323
DELISTED
Abiomed Inc
ABMD
$450K 0.06%
1,725
-18
-1% -$4.78K
AWK icon
324
American Water Works
AWK
$26.3B
$447K 0.06%
3,833
+20
+0.5% +$2.21K
FEIM icon
325
Frequency Electronics
FEIM
$715M
$441K 0.06%
38,817
– –
11 12
13
14 15

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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.