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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
PHM icon
376
Pultegroup
PHM
$24.5B
$314K 0.04%
11,212
+1,691
+18% +$46.1K
NTRS icon
377
Northern Trust
NTRS
$22.2B
$313K 0.04%
3,468
-150
-4% -$13.5K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$258B
$311K 0.04%
64,505
– –
VO icon
379
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.04%
7,760
-1,000
-11% -$38.5K
DEST
380
DELISTED
Destination Maternity Corporation
DEST
$311K 0.04%
143,790
– –
HEI icon
381
HEICO Corp
HEI
$48.9B
$310K 0.04%
3,265
+74
+2% +$6.45K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.11B
$310K 0.04%
7,970
-1,505
-16% -$57.2K
JD icon
383
JD.com
JD
$40.8B
$310K 0.04%
10,185
-50
-0.5% -$1.27K
PRGO icon
384
Perrigo
PRGO
$1.4B
$310K 0.04%
6,441
+652
+11% +$30.5K
MDB icon
385
MongoDB
MDB
$24B
$309K 0.04%
+2,100
New +$215K
PH icon
386
Parker-Hannifin
PH
$125B
$309K 0.04%
+1,800
New +$298K
FISV
387
Fiserv Inc
FISV
$27.2B
$308K 0.04%
3,490
+164
+5% +$13.5K
AGI icon
388
Alamos Gold
AGI
$12.4B
$303K 0.04%
59,521
+7
+0% +$32
KSS icon
389
Kohl's
KSS
$2.03B
$302K 0.04%
4,369
– –
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.04%
5,189
-100
-2% -$5.49K
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.04%
1
– –
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$72.5B
$301K 0.04%
7,016
+8
+0.1% +$328
DXC icon
393
DXC Technology
DXC
$1.63B
$300K 0.04%
+4,661
New +$298K
CHKP icon
394
Check Point Software Technologies
CHKP
$13.3B
$299K 0.04%
2,350
+100
+4% +$11.6K
YUMC icon
395
Yum China
YUMC
$14.9B
$299K 0.04%
6,695
– –
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$298K 0.04%
5,827
+501
+9% +$26.7K
CCI icon
397
Crown Castle
CCI
$32.7B
$297K 0.04%
+2,308
New +$271K
CDP icon
398
COPT Defense Properties
CDP
$4.31B
$297K 0.04%
10,877
– –
ADM icon
399
Archer Daniels Midland
ADM
$41.4B
$294K 0.04%
6,811
-254
-4% -$10.9K
BHB icon
400
Bar Harbor Bankshares
BHB
$654M
$293K 0.04%
11,293
– –
14 15
16
17 18

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ROIC
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HFM
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FBIL
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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.