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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
326
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$417K 0.07%
6,825
+1,165
+21% +$73.2K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.11B
$413K 0.07%
12,450
-585
-4% -$18.7K
OMC icon
328
Omnicom Group
OMC
$22.7B
$412K 0.07%
4,975
– –
CUB
329
DELISTED
Cubic Corporation
CUB
$411K 0.07%
8,900
– –
PRGO icon
330
Perrigo
PRGO
$1.4B
$410K 0.07%
5,426
-1,042
-16% -$74.7K
STAG icon
331
STAG Industrial
STAG
$7.86B
$410K 0.07%
14,790
+62
+0.4% +$1.66K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$408K 0.07%
5,499
+217
+4% +$16K
MPLX icon
333
MPLX
MPLX
$59.5B
$407K 0.07%
12,215
+1,014
+9% +$35.1K
FTNT icon
334
Fortinet
FTNT
$112B
$402K 0.07%
54,150
-1,000
-2% -$7.75K
BUD icon
335
AB InBev
BUD
$158B
$399K 0.07%
3,616
+46
+1% +$5.27K
OXY icon
336
Occidental Petroleum
OXY
$57B
$389K 0.06%
6,499
-651
-9% -$39.8K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$388K 0.06%
9,524
+2,876
+43% +$117K
PANW icon
338
Palo Alto Networks
PANW
$264B
$386K 0.06%
17,526
+3,330
+23% +$67.3K
PAYX icon
339
Paychex
PAYX
$40.4B
$384K 0.06%
6,709
-524
-7% -$30.8K
F icon
340
Ford
F
$57.3B
$382K 0.06%
34,008
-31,090
-48% -$347K
ALL icon
341
Allstate
ALL
$66.9B
$374K 0.06%
4,236
– –
SPLP
342
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$372K 0.06%
+20,000
New +$370K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.06%
6,530
-197
-3% -$10.9K
SHPG
344
DELISTED
Shire pic
SHPG
$370K 0.06%
2,246
-148
-6% -$25.9K
HTB
345
HomeTrust Bancshares
HTB
$818M
$366K 0.06%
+15,000
New +$369K
DEST
346
DELISTED
Destination Maternity Corporation
DEST
$366K 0.06%
114,790
-6,450
-5% -$26.2K
EL icon
347
Estee Lauder
EL
$29B
$365K 0.06%
3,825
+40
+1% +$3.67K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$76.4B
$362K 0.06%
5,532
+668
+14% +$43.2K
FDX icon
349
FedEx
FDX
$74.5B
$362K 0.06%
1,663
+58
+4% +$11.4K
SAN icon
350
Banco Santander
SAN
$194B
$362K 0.06%
56,688
+4,534
+9% +$28.2K
12 13
14
15 16

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.