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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$329K 0.06%
5,623
-500
-8% -$29K
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$326K 0.06%
+6,308
New +$323K
OLN icon
353
Olin
OLN
$2.64B
$325K 0.06%
13,203
-197
-1% -$4.25K
PIO icon
354
Invesco Global Water ETF
PIO
$269M
$324K 0.06%
14,969
+604
+4% +$13K
WPM icon
355
Wheaton Precious Metals
WPM
$50.6B
$324K 0.06%
+13,726
New +$265K
CFG icon
356
Citizens Financial Group
CFG
$30.4B
$323K 0.06%
16,200
-450
-3% -$9.99K
HBI
357
DELISTED
Hanesbrands
HBI
$323K 0.06%
+12,749
New +$347K
ADM icon
358
Archer Daniels Midland
ADM
$41.4B
$321K 0.06%
7,461
+302
+4% +$12K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.06%
7,747
-198
-2% -$8.09K
PCTI
360
DELISTED
PCTEL, Inc. Common Stock
PCTI
$315K 0.06%
66,500
+6,500
+11% +$29.8K
APC
361
DELISTED
Anadarko Petroleum
APC
$315K 0.06%
5,899
-227
-4% -$11.5K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$76.4B
$312K 0.05%
5,566
+498
+10% +$28.7K
ALL icon
363
Allstate
ALL
$66.9B
$311K 0.05%
4,436
– –
LUX
364
DELISTED
Luxottica Group
LUX
$311K 0.05%
6,330
– –
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.05%
6,642
-700
-10% -$31.4K
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$307K 0.05%
124,050
+500
+0.4% +$1.25K
PWB icon
367
Invesco Large Cap Growth ETF
PWB
$2.29B
$302K 0.05%
9,667
-985
-9% -$30.5K
FIG
368
DELISTED
Fortress Investment Group Llc
FIG
$302K 0.05%
68,150
+17,500
+35% +$85K
RBL
369
DELISTED
SPDR S&P Russia ETF
RBL
$298K 0.05%
18,100
-1,000
-5% -$16.2K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.05%
7,024
+8
+0.1% +$332
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.4B
$297K 0.05%
5,576
-1,172
-17% -$57.2K
MUNI icon
372
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$297K 0.05%
5,413
+393
+8% +$21.5K
ECL icon
373
Ecolab
ECL
$75.6B
$295K 0.05%
2,479
+202
+9% +$23.5K
TMO icon
374
Thermo Fisher Scientific
TMO
$211B
$294K 0.05%
1,994
+7
+0.4% +$1.03K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$291K 0.05%
14,627
+1,358
+10% +$27.5K
13 14
15
16 17

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.