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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
+4.06%
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
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.69M |
| 2 |
Key Tronic
KTCC
|
+$1.12M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
Boeing
BA
|
+$842K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.62M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$17.7B
| $360K | 0.05% |
3,340
-258
| -7% | -$28.1K |
|
377
VanEck Gold Miners ETF
GDX
$23B
| $359K | 0.05% |
16,013
-6,715
| -30% | -$150K |
|
378
HP
HPQ
$23.5B
| $359K | 0.05% |
15,764
+3,140
| +25% | +$70K |
|
379
Northern Trust
NTRS
$22.2B
| $356K | 0.05% |
3,468
| – | – |
|
380
DXC Technology
DXC
$1.63B
| $352K | 0.05% |
4,420
-3,583
| -45% | -$308K |
|
381
Louisiana-Pacific
LPX
$5.2B
| $352K | 0.05% |
12,926
-1,526
| -11% | -$43.9K |
|
382
Omega Healthcare
OHI
$15.4B
| $351K | 0.05% |
11,275
+975
| +9% | +$27.9K |
|
383
Lam Research
LRCX
$382B
| $350K | 0.05% |
20,440
+80
| +0.4% | +$1.54K |
|
384
iShares Silver Trust
SLV
$28.1B
| $349K | 0.05% |
22,823
-1,169
| -5% | -$18.2K |
|
385
iShares MSCI Emerging Markets ETF
EEM
$28B
| $348K | 0.05% |
8,042
+269
| +3% | +$12.5K |
|
386
iShares US Healthcare ETF
IYH
$3.11B
| $347K | 0.05% |
9,725
+705
| +8% | +$24.9K |
|
387
Hingham Institution for Saving
HIFS
$614M
| $344K | 0.05% |
1,565
+1
| +0.1% | +$212 |
|
388
Bar Harbor Bankshares
BHB
$654M
| $343K | 0.05% |
11,438
| – | – |
|
389
iShares TIPS Bond ETF
TIP
$14.5B
| $343K | 0.05% |
3,047
+268
| +10% | +$30.1K |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $342K | 0.05% |
+5,700
| New | +$307K |
|
|
GG
391
DELISTED
Goldcorp Inc
GG
| $341K | 0.05% |
24,643
-1,850
| -7% | -$25.7K |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.05% |
6,064
-886
| -13% | -$49.6K |
|
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $335K | 0.05% |
14,415
+7
| +0% | +$158 |
|
394
Travelers Companies
TRV
$80.8B
| $335K | 0.05% |
2,738
| – | – |
|
395
iShares Mortgage Real Estate ETF
REM
$542M
| $328K | 0.04% |
7,579
-5,135
| -40% | -$222K |
|
|
BSJN
396
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $328K | 0.04% |
+12,600
| New | +$328K |
|
397
Marriott International
MAR
$98.7B
| $327K | 0.04% |
2,577
+697
| +37% | +$94.8K |
|
398
Genuine Parts
GPC
$17.1B
| $326K | 0.04% |
3,555
| – | – |
|
399
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $320K | 0.04% |
6,262
-14,466
| -70% | -$737K |
|
400
Alcoa
AA
$11.7B
| $319K | 0.04% |
6,799
-155
| -2% | -$7.79K |
|
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Moors & Cabot's Q2 2018 Portfolio in Review
As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.
- Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
- Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
- Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
- Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
- Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
- Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
- Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.
Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.