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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
351
DELISTED
Allergan plc
AGN
$348K 0.06%
1,145
+59
+5% +$17.6K
AET
352
DELISTED
Aetna Inc
AET
$348K 0.06%
2,716
-356
-12% -$40.6K
AES.PRC.CL
353
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$348K 0.06%
6,920
– –
MCHP icon
354
Microchip Technology
MCHP
$42.8B
$346K 0.06%
14,650
-600
-4% -$14.6K
TOL icon
355
Toll Brothers
TOL
$14B
$346K 0.06%
9,100
– –
PIO icon
356
Invesco Global Water ETF
PIO
$269M
$342K 0.06%
14,361
+4
+0% +$98
JCP
357
DELISTED
J.C. Penney Company, Inc.
JCP
$342K 0.06%
40,292
-20,000
-33% -$173K
RAI
358
DELISTED
Reynolds American Inc
RAI
$342K 0.06%
9,126
+76
+0.8% +$2.85K
CMI icon
359
Cummins
CMI
$91.7B
$341K 0.06%
2,589
+778
+43% +$107K
LECO icon
360
Lincoln Electric
LECO
$13.8B
$340K 0.06%
5,653
-249
-4% -$16.5K
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.44B
$338K 0.06%
5,642
+62
+1% +$3.82K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$81.1B
$338K 0.06%
5,011
-445
-8% -$30.9K
EWA icon
363
iShares MSCI Australia ETF
EWA
$1.34B
$329K 0.05%
15,733
-200
-1% -$4.56K
BRCD
364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$326K 0.05%
27,150
– –
FRGI
365
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$325K 0.05%
6,500
-450
-6% -$23.8K
ACN icon
366
Accenture
ACN
$89.9B
$323K 0.05%
3,322
+38
+1% +$3.63K
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$320K 0.05%
3,864
-794
-17% -$67.1K
MRSH
368
Marsh
MRSH
$86.3B
$319K 0.05%
5,592
+1
+0% +$58
BUD icon
369
AB InBev
BUD
$158B
$318K 0.05%
2,651
-103
-4% -$12.6K
VT icon
370
Vanguard Total World Stock ETF
VT
$76.3B
$317K 0.05%
5,143
– –
ZINC
371
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$316K 0.05%
26,850
-3,000
-10% -$39.1K
OKE icon
372
Oneok
OKE
$58.7B
$314K 0.05%
7,958
+2,006
+34% +$89K
FLO icon
373
Flowers Foods
FLO
$1.64B
$311K 0.05%
14,640
-675
-4% -$15.2K
OMC icon
374
Omnicom Group
OMC
$22.7B
$311K 0.05%
4,470
– –
WU icon
375
Western Union
WU
$2.57B
$311K 0.05%
15,355
-847
-5% -$18K
13 14
15
16 17

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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.