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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.3B
$361K 0.06%
32,801
+761
+2% +$9.07K
TXN icon
327
Texas Instruments
TXN
$255B
$361K 0.06%
5,778
+1,465
+34% +$87.1K
LUV icon
328
Southwest Airlines
LUV
$22.1B
$360K 0.06%
9,116
+312
+4% +$13.4K
ITM icon
329
VanEck Intermediate Muni ETF
ITM
$2.14B
$359K 0.06%
+7,217
New +$353K
LXU icon
330
LSB Industries
LXU
$881M
$359K 0.06%
38,870
-5,200
-12% -$51.8K
NUE icon
331
Nucor
NUE
$56.4B
$359K 0.06%
7,257
+1,700
+31% +$82.9K
PHG icon
332
Philips
PHG
$25.4B
$359K 0.06%
19,502
+622
+3% +$12K
AWK icon
333
American Water Works
AWK
$26.3B
$358K 0.06%
+4,233
New +$315K
PVG
334
DELISTED
PRETIUM RESOURCES INC.
PVG
$357K 0.06%
+31,900
New +$253K
IRM icon
335
Iron Mountain
IRM
$38.2B
$356K 0.06%
8,891
– –
AIG icon
336
American International
AIG
$41.9B
$353K 0.06%
6,700
-653
-9% -$36.1K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.7B
$353K 0.06%
3,028
-1,078
-26% -$124K
MCHP icon
338
Microchip Technology
MCHP
$42.8B
$351K 0.06%
13,850
– –
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$349K 0.06%
+13,861
New +$346K
LECO icon
340
Lincoln Electric
LECO
$13.8B
$346K 0.06%
5,805
-149
-3% -$8.97K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.06%
+1,266
New +$338K
FDX icon
342
FedEx
FDX
$74.5B
$342K 0.06%
2,255
-707
-24% -$115K
AZN icon
343
AstraZeneca
AZN
$263B
$340K 0.06%
5,681
-825
-13% -$47.9K
EL icon
344
Estee Lauder
EL
$29B
$340K 0.06%
3,750
– –
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.44B
$340K 0.06%
5,270
-2,192
-29% -$139K
MRSH
346
Marsh
MRSH
$86.3B
$340K 0.06%
4,973
+2
+0% +$128
IFV icon
347
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$337K 0.06%
20,305
+600
+3% +$10.3K
ET icon
348
Energy Transfer Partners
ET
$70.1B
$333K 0.06%
23,200
+1,500
+7% +$17.9K
LEG icon
349
Leggett & Platt
LEG
$1.52B
$332K 0.06%
6,475
– –
CULP icon
350
Culp Inc
CULP
$45M
$329K 0.06%
11,852
+1,000
+9% +$27.2K
12 13
14
15 16

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.