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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
AET
351
DELISTED
Aetna Inc
AET
$362K 0.06%
2,384
– –
FDC
352
DELISTED
First Data Corporation
FDC
$359K 0.06%
19,795
-244
-1% -$4.08K
AA icon
353
Alcoa
AA
$11.7B
$358K 0.06%
10,915
+62
+0.6% +$2.01K
IFV icon
354
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$355K 0.06%
18,055
– –
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.06%
6,417
-500
-7% -$27K
BHB icon
356
Bar Harbor Bankshares
BHB
$654M
$353K 0.06%
11,575
-247
-2% -$7.44K
FE icon
357
FirstEnergy
FE
$28.9B
$351K 0.06%
12,003
+1,228
+11% +$36.5K
FDUS icon
358
Fidus Investment
FDUS
$737M
$349K 0.06%
+20,800
New +$359K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$348K 0.06%
14,151
-61
-0.4% -$1.45K
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.34B
$346K 0.06%
15,896
-229
-1% -$5.03K
DCOM icon
361
Dime Commercial Bancshares
DCOM
$1.75B
$345K 0.06%
+10,335
New +$354K
AAXJ icon
362
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$342K 0.06%
5,084
+364
+8% +$23.9K
UAL icon
363
United Airlines
UAL
$38.4B
$341K 0.06%
4,525
-525
-10% -$39.6K
CLX icon
364
Clorox
CLX
$11.6B
$339K 0.06%
2,557
+30
+1% +$4.05K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$339K 0.06%
6,888
+620
+10% +$30.1K
ARCC icon
366
Ares Capital
ARCC
$13.5B
$338K 0.06%
20,884
+4,946
+31% +$83.3K
DXC icon
367
DXC Technology
DXC
$1.63B
$338K 0.06%
+5,110
New +$339K
ET icon
368
Energy Transfer Partners
ET
$70.1B
$337K 0.06%
18,800
-3,200
-15% -$56.9K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$337K 0.06%
4,250
-229
-5% -$17.4K
VRNT
370
DELISTED
Verint Systems
VRNT
$336K 0.06%
16,391
– –
RAI
371
DELISTED
Reynolds American Inc
RAI
$336K 0.06%
5,165
-250
-5% -$16.3K
NUE icon
372
Nucor
NUE
$56.4B
$335K 0.06%
5,723
-2,324
-29% -$136K
CMI icon
373
Cummins
CMI
$91.7B
$331K 0.06%
2,046
-468
-19% -$72.6K
MAS icon
374
Masco
MAS
$16B
$330K 0.05%
8,653
-1,198
-12% -$43.8K
WDC icon
375
Western Digital
WDC
$179B
$327K 0.05%
4,900
-4,828
-50% -$321K
13 14
15
16 17

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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.