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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$26.3B
$395K 0.05%
3,813
-1,356
-26% -$133K
LECO icon
327
Lincoln Electric
LECO
$13.8B
$394K 0.05%
4,700
-100
-2% -$8.48K
IRM icon
328
Iron Mountain
IRM
$38.2B
$392K 0.05%
11,031
+300
+3% +$10.6K
ARCC icon
329
Ares Capital
ARCC
$13.5B
$390K 0.05%
22,766
+1,516
+7% +$25.4K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$386K 0.05%
1,491
-69
-4% -$17.4K
LVS icon
331
Las Vegas Sands
LVS
$30.5B
$384K 0.05%
6,316
+267
+4% +$15.7K
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$383K 0.05%
+5,407
New +$369K
LEG icon
333
Leggett & Platt
LEG
$1.52B
$383K 0.05%
9,100
+400
+5% +$16.8K
BKNG icon
334
Booking.com
BKNG
$138B
$381K 0.05%
5,475
– –
USCR
335
DELISTED
U S Concrete, Inc.
USCR
$377K 0.05%
9,100
– –
LRCX icon
336
Lam Research
LRCX
$382B
$374K 0.05%
20,750
-300
-1% -$5.01K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.4B
$372K 0.05%
5,731
+250
+5% +$15.8K
OVV icon
338
Ovintiv
OVV
$17.5B
$372K 0.05%
10,200
-69
-0.7% -$2.37K
GDX icon
339
VanEck Gold Miners ETF
GDX
$23B
$367K 0.05%
16,303
+1,130
+7% +$24.8K
GVA icon
340
Granite Construction
GVA
$5.45B
$367K 0.05%
8,507
-298
-3% -$13.3K
MPLX icon
341
MPLX
MPLX
$59.5B
$367K 0.05%
11,149
-1,000
-8% -$33.6K
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$11.9B
$367K 0.05%
66,448
-8,474
-11% -$47.9K
JBLU icon
343
JetBlue
JBLU
$1.96B
$365K 0.05%
22,450
– –
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$363K 0.05%
4,807
+701
+17% +$49.1K
DVY icon
345
iShares Select Dividend ETF
DVY
$24B
$360K 0.05%
3,664
-4,082
-53% -$391K
LGF.A
346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$360K 0.05%
22,752
+1,300
+6% +$21.5K
SEA
347
DELISTED
Invesco Shipping ETF
SEA
$359K 0.05%
40,600
+4,900
+14% +$43.4K
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
$358K 0.05%
2,882
-127
-4% -$14.4K
K
349
DELISTED
Kellanova
K
$357K 0.05%
6,711
+213
+3% +$11.4K
IHI icon
350
iShares US Medical Devices ETF
IHI
$2.99B
$356K 0.05%
9,252
+150
+2% +$5.45K
12 13
14
15 16

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.