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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
+3.07%
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
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.06M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 4 |
Visa
V
|
+$1.82M |
| 5 |
United Parcel Service
UPS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.45M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 4 |
Altria Group
MO
|
+$1.44M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$178B
| $440K | 0.06% |
5,398
+1,004
| +23% | +$78.9K |
|
327
Booking.com
BKNG
$138B
| $434K | 0.06% |
5,775
+300
| +5% | +$21.6K |
|
328
Netflix
NFLX
$292B
| $433K | 0.05% |
11,770
+220
| +2% | +$7.94K |
|
|
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $432K | 0.05% |
5,408
+601
| +13% | +$45.7K |
|
330
Prudential Financial
PRU
$41.7B
| $431K | 0.05% |
+4,252
| New | +$424K |
|
331
Ecolab
ECL
$75.6B
| $428K | 0.05% |
2,176
-87
| -4% | -$16.2K |
|
332
Allstate
ALL
$66.9B
| $424K | 0.05% |
4,156
+424
| +11% | +$41.4K |
|
333
Lincoln Electric
LECO
$13.8B
| $424K | 0.05% |
5,213
+513
| +11% | +$42.7K |
|
334
VanEck Gold Miners ETF
GDX
$23B
| $421K | 0.05% |
16,323
+20
| +0.1% | +$441 |
|
335
Pembina Pipeline
PBA
$29.9B
| $419K | 0.05% |
11,268
| – | – |
|
|
USCR
336
DELISTED
U S Concrete, Inc.
USCR
| $419K | 0.05% |
8,400
-700
| -8% | -$32.6K |
|
337
Iron Mountain
IRM
$38.2B
| $417K | 0.05% |
13,372
+2,341
| +21% | +$76.7K |
|
338
Shopify
SHOP
$148B
| $410K | 0.05% |
+13,650
| New | +$355K |
|
339
Granite Construction
GVA
$5.45B
| $408K | 0.05% |
8,508
+1
| +0% | +$44 |
|
340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $405K | 0.05% |
17,555
-145
| -0.8% | -$3.4K |
|
341
Leggett & Platt
LEG
$1.52B
| $404K | 0.05% |
10,450
+1,350
| +15% | +$53.2K |
|
342
iShares National Muni Bond ETF
MUB
$45.1B
| $404K | 0.05% |
3,570
| – | – |
|
343
Vanguard Mid-Cap ETF
VO
$106B
| $403K | 0.05% |
9,608
+1,848
| +24% | +$75.6K |
|
344
Global Partners
GLP
$1.64B
| $401K | 0.05% |
20,089
+9,101
| +83% | +$181K |
|
345
Pan American Silver
PAAS
$18.6B
| $400K | 0.05% |
31,166
-500
| -2% | -$6.03K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $399K | 0.05% |
5,732
+325
| +6% | +$22.6K |
|
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $397K | 0.05% |
1,497
+6
| +0.4% | +$1.57K |
|
348
Wynn Resorts
WYNN
$10.1B
| $397K | 0.05% |
3,253
+801
| +33% | +$103K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $396K | 0.05% |
4,372
-386
| -8% | -$34.7K |
|
350
General Dynamics
GD
$105B
| $395K | 0.05% |
2,176
-253
| -10% | -$43.6K |
|
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Moors & Cabot's Q2 2019 Portfolio in Review
As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.
- Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
- Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
- Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
- Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
- Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
- Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
- Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.
Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.