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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
326
Quanta Services
PWR
$93.9B
$333K 0.06%
14,525
-200
-1% -$3.96K
MCHP icon
327
Microchip Technology
MCHP
$42.8B
$332K 0.06%
13,850
– –
ERII icon
328
Energy Recovery
ERII
$434M
$331K 0.06%
32,000
-14,000
-30% -$102K
WEC icon
329
WEC Energy
WEC
$37.7B
$331K 0.06%
5,502
+111
+2% +$6.21K
CDP icon
330
COPT Defense Properties
CDP
$4.31B
$329K 0.06%
12,611
– –
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.29B
$329K 0.06%
10,652
+1,428
+15% +$42.2K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$328K 0.06%
+5,005
New +$312K
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.06%
7,342
-200
-3% -$8.61K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.11B
$324K 0.06%
11,525
+260
+2% +$7.2K
CRR
335
DELISTED
Carbo Ceramics Inc.
CRR
$324K 0.06%
+22,950
New +$396K
PRU icon
336
Prudential Financial
PRU
$41.7B
$319K 0.06%
4,450
+431
+11% +$30.1K
BUD icon
337
AB InBev
BUD
$158B
$317K 0.06%
2,552
-347
-12% -$41.2K
ARCC icon
338
Ares Capital
ARCC
$13.5B
$316K 0.06%
21,220
+1,113
+6% +$15.3K
MPC icon
339
Marathon Petroleum
MPC
$90.3B
$316K 0.06%
8,558
-200
-2% -$7.6K
APD icon
340
Air Products & Chemicals
APD
$66.3B
$315K 0.06%
2,362
-780
-25% -$94.3K
STZ icon
341
Constellation Brands
STZ
$22.2B
$314K 0.06%
2,076
-727
-26% -$105K
LEG icon
342
Leggett & Platt
LEG
$1.52B
$313K 0.06%
6,475
-400
-6% -$17.3K
BLT
343
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$313K 0.06%
31,700
-22,250
-41% -$213K
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$307K 0.06%
10,894
+415
+4% +$10.6K
RIO icon
345
Rio Tinto
RIO
$148B
$303K 0.05%
10,639
-135
-1% -$3.59K
PAYX icon
346
Paychex
PAYX
$40.4B
$302K 0.05%
5,608
+202
+4% +$10.2K
PIO icon
347
Invesco Global Water ETF
PIO
$269M
$302K 0.05%
14,365
– –
IRM icon
348
Iron Mountain
IRM
$38.2B
$301K 0.05%
8,891
-800
-8% -$23K
MBB icon
349
iShares MBS ETF
MBB
$39B
$301K 0.05%
+2,757
New +$300K
MRSH
350
Marsh
MRSH
$86.3B
$301K 0.05%
4,971
+426
+9% +$23.9K
12 13
14
15 16

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Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

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

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.