We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$40.4B
$380K 0.06%
8,080
-302
-4% -$14.8K
LUMN icon
327
Lumen
LUMN
$6.53B
$379K 0.06%
12,887
+533
+4% +$18.2K
IFV icon
328
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$378K 0.06%
+19,331
New +$390K
OLN icon
329
Olin
OLN
$2.64B
$377K 0.06%
14,102
+952
+7% +$28.2K
OXY icon
330
Occidental Petroleum
OXY
$57B
$371K 0.06%
4,749
+284
+6% +$22.2K
STOR
331
DELISTED
STORE Capital Corporation
STOR
$371K 0.06%
+18,240
New +$394K
APC
332
DELISTED
Anadarko Petroleum
APC
$371K 0.06%
4,705
-198
-4% -$17.1K
CFG icon
333
Citizens Financial Group
CFG
$30.4B
$369K 0.06%
+13,575
New +$360K
OI icon
334
O-I Glass
OI
$1.39B
$369K 0.06%
+16,200
New +$394K
ZBH icon
335
Zimmer Biomet
ZBH
$17.7B
$368K 0.06%
3,471
-118
-3% -$13.1K
RBL
336
DELISTED
SPDR S&P Russia ETF
RBL
$364K 0.06%
20,950
+1,200
+6% +$22.2K
LEG icon
337
Leggett & Platt
LEG
$1.52B
$363K 0.06%
7,475
– –
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$363K 0.06%
7,644
+27
+0.4% +$1.29K
KVHI icon
339
KVH Industries
KVHI
$177M
$362K 0.06%
27,000
+672
+3% +$9.15K
KSS icon
340
Kohl's
KSS
$2.03B
$360K 0.06%
5,709
– –
IYH icon
341
iShares US Healthcare ETF
IYH
$3.11B
$359K 0.06%
11,265
+5
+0% +$157
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.06%
159
-22
-12% -$62.1K
SHLD
343
DELISTED
Sears Holding Corporation
SHLD
$357K 0.06%
13,400
– –
XEL icon
344
Xcel Energy
XEL
$51B
$354K 0.06%
11,078
-32
-0.3% -$1.08K
PHG icon
345
Philips
PHG
$25.4B
$353K 0.06%
19,241
-231
-1% -$4.56K
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.06%
8,270
-328
-4% -$13.9K
NFG icon
347
National Fuel Gas
NFG
$7.84B
$352K 0.06%
5,923
– –
NRT
348
North European Oil Royalty Trust
NRT
$81.7M
$352K 0.06%
31,054
-33,751
-52% -$429K
RIG icon
349
Transocean
RIG
$5.92B
$352K 0.06%
21,863
+7,903
+57% +$142K
CPT icon
350
Camden Property Trust
CPT
$11.3B
$348K 0.06%
4,688
-1,000
-18% -$75.7K
12 13
14
15 16

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.