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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
TRV icon
376
Travelers Companies
TRV
$80.8B
$326K 0.05%
2,572
-85
-3% -$10.5K
DWSN icon
377
Dawson Geophysical
DWSN
$155M
$323K 0.05%
85,514
+8,137
+11% +$35.6K
TRN icon
378
Trinity Industries
TRN
$2.97B
$321K 0.05%
16,026
-2,574
-14% -$49.4K
APC
379
DELISTED
Anadarko Petroleum
APC
$321K 0.05%
7,018
-198
-3% -$10.5K
YUMC icon
380
Yum China
YUMC
$14.9B
$319K 0.05%
8,045
+625
+8% +$22.6K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$318K 0.05%
26,666
-1,028
-4% -$14.4K
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.82B
$317K 0.05%
9,964
+394
+4% +$12.3K
DAL icon
383
Delta Air Lines
DAL
$55.9B
$316K 0.05%
5,880
+302
+5% +$14.8K
LHO
384
DELISTED
LaSalle Hotel Properties
LHO
$315K 0.05%
10,542
-496
-4% -$14.6K
GG
385
DELISTED
Goldcorp Inc
GG
$313K 0.05%
24,454
+275
+1% +$3.85K
IRM icon
386
Iron Mountain
IRM
$38.2B
$312K 0.05%
9,091
+200
+2% +$7K
SNY icon
387
Sanofi
SNY
$104B
$311K 0.05%
6,494
+43
+0.7% +$2.06K
NGG icon
388
National Grid
NGG
$82.7B
$309K 0.05%
5,566
+1,838
+49% +$112K
LEG icon
389
Leggett & Platt
LEG
$1.52B
$305K 0.05%
5,800
– –
HLT icon
390
Hilton Worldwide
HLT
$74B
$302K 0.05%
4,895
-1,690
-26% -$105K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$301K 0.05%
16,700
-150
-0.9% -$2.56K
IEP icon
392
Icahn Enterprises
IEP
$5.17B
$299K 0.05%
5,788
+434
+8% +$21.7K
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
$296K 0.05%
7,190
+2
+0% +$86
IWB icon
394
iShares Russell 1000 ETF
IWB
$47.7B
$295K 0.05%
2,174
– –
OHI icon
395
Omega Healthcare
OHI
$15.4B
$295K 0.05%
8,829
+859
+11% +$28.4K
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$81.1B
$292K 0.05%
3,754
+546
+17% +$42.5K
MEOH icon
397
Methanex
MEOH
$4.32B
$291K 0.05%
6,607
-449
-6% -$19.6K
MOO icon
398
VanEck Agribusiness ETF
MOO
$989M
$290K 0.05%
5,202
– –
WEC icon
399
WEC Energy
WEC
$37.7B
$288K 0.05%
4,746
-370
-7% -$22.9K
SCJ icon
400
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$284K 0.05%
4,099
– –
14 15
16
17 18

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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.