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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
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
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
IHI icon
351
iShares US Medical Devices ETF
IHI
$2.99B
$394K 0.05%
9,852
+600
+6% +$22.7K
TRV icon
352
Travelers Companies
TRV
$80.8B
$394K 0.05%
2,633
+185
+8% +$26.7K
PNW icon
353
Pinnacle West Capital
PNW
$12.9B
$393K 0.05%
4,194
+2,039
+95% +$194K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$391K 0.05%
21,783
-983
-4% -$17.4K
AMAT icon
355
Applied Materials
AMAT
$426B
$386K 0.05%
8,626
-4,757
-36% -$200K
LVS icon
356
Las Vegas Sands
LVS
$30.5B
$384K 0.05%
6,497
+181
+3% +$11.2K
CCI icon
357
Crown Castle
CCI
$32.7B
$381K 0.05%
2,921
+613
+27% +$78.8K
AGI icon
358
Alamos Gold
AGI
$12.4B
$380K 0.05%
63,026
+3,505
+6% +$17.4K
BPMP
359
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$379K 0.05%
24,660
+7,960
+48% +$118K
PSLV icon
360
Sprott Physical Silver Trust
PSLV
$11.9B
$378K 0.05%
65,991
-457
-0.7% -$2.47K
PARA
361
DELISTED
Paramount Global Class B
PARA
$373K 0.05%
7,519
+374
+5% +$18.5K
JBLU icon
362
JetBlue
JBLU
$1.96B
$371K 0.05%
20,187
-2,263
-10% -$40.5K
MPLX icon
363
MPLX
MPLX
$59.5B
$370K 0.05%
11,483
+334
+3% +$10.6K
SEA
364
DELISTED
Invesco Shipping ETF
SEA
$370K 0.05%
40,600
– –
COF icon
365
Capital One
COF
$124B
$362K 0.05%
3,984
-1,514
-28% -$135K
APA icon
366
APA Corp
APA
$12.8B
$359K 0.05%
12,425
-78
-0.6% -$2.43K
FISV
367
Fiserv Inc
FISV
$27.2B
$359K 0.05%
3,966
+476
+14% +$41.7K
DVY icon
368
iShares Select Dividend ETF
DVY
$24B
$357K 0.05%
3,569
-95
-3% -$9.37K
ON icon
369
ON Semiconductor
ON
$33.8B
$354K 0.04%
17,543
+283
+2% +$5.85K
SPLP
370
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$350K 0.04%
25,000
– –
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$32.6B
$348K 0.04%
4,690
+55
+1% +$4.01K
WBD icon
372
Warner Bros
WBD
$64.6B
$347K 0.04%
+11,303
New +$328K
ULTA icon
373
Ulta Beauty
ULTA
$20.4B
$344K 0.04%
989
+17
+2% +$5.88K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$342K 0.04%
16,450
+310
+2% +$6.34K
OLN icon
375
Olin
OLN
$2.64B
$341K 0.04%
15,555
+350
+2% +$7.79K
13 14
15
16 17

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ST
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MFAM
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ROIC
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HFM
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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.