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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
OLN icon
351
Olin
OLN
$2.64B
$355K 0.05%
15,205
-1,975
-11% -$47.2K
ON icon
352
ON Semiconductor
ON
$33.8B
$353K 0.05%
17,260
-3,350
-16% -$69.1K
ALL icon
353
Allstate
ALL
$66.9B
$351K 0.05%
3,732
-1,000
-21% -$90.5K
XEL icon
354
Xcel Energy
XEL
$51B
$346K 0.05%
6,172
-1,233
-17% -$65.6K
SPLP
355
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$346K 0.05%
25,000
– –
LM
356
DELISTED
Legg Mason, Inc.
LM
$345K 0.05%
12,715
+23
+0.2% +$659
PARA
357
DELISTED
Paramount Global Class B
PARA
$343K 0.05%
+7,145
New +$348K
WELL icon
358
Welltower
WELL
$178B
$343K 0.05%
4,394
+203
+5% +$15.2K
ULTA icon
359
Ulta Beauty
ULTA
$20.4B
$340K 0.05%
972
+39
+4% +$11.8K
XT icon
360
iShares Future Exponential Technologies ETF
XT
$3.77B
$339K 0.05%
8,927
-476
-5% -$17.3K
TRV icon
361
Travelers Companies
TRV
$80.8B
$336K 0.05%
2,448
+394
+19% +$50.4K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.6B
$335K 0.05%
4,635
+539
+13% +$37.5K
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$333K 0.05%
10,232
+436
+4% +$13.9K
SNY icon
364
Sanofi
SNY
$104B
$329K 0.04%
7,455
+2,200
+42% +$94.2K
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$329K 0.04%
19,525
-1,525
-7% -$25.7K
WDC icon
366
Western Digital
WDC
$179B
$328K 0.04%
9,020
-3,121
-26% -$107K
DOV icon
367
Dover
DOV
$27.2B
$327K 0.04%
3,478
-197
-5% -$17K
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$325K 0.04%
16,140
+400
+3% +$7.56K
CRR
369
DELISTED
Carbo Ceramics Inc.
CRR
$325K 0.04%
91,800
-3,500
-4% -$14.7K
EPI icon
370
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$323K 0.04%
12,321
+3
+0% +$74
NICE icon
371
Nice
NICE
$5.29B
$323K 0.04%
2,638
+138
+6% +$15.5K
ADI icon
372
Analog Devices
ADI
$181B
$319K 0.04%
3,024
-123
-4% -$12.3K
HPQ icon
373
HP
HPQ
$23.5B
$317K 0.04%
16,151
+349
+2% +$7.4K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$35.9B
$316K 0.04%
19,900
-7,800
-28% -$138K
IWM icon
375
iShares Russell 2000 ETF
IWM
$79.8B
$315K 0.04%
2,056
-8
-0.4% -$1.2K
13 14
15
16 17

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ROIC
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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.