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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
XT icon
376
iShares Future Exponential Technologies ETF
XT
$3.77B
$339K 0.04%
8,627
-300
-3% -$11.4K
PHO icon
377
Invesco Water Resources ETF
PHO
$1.97B
$338K 0.04%
9,425
+2,349
+33% +$80.5K
K
378
DELISTED
Kellanova
K
$337K 0.04%
6,711
– –
RSG icon
379
Republic Services
RSG
$66.7B
$337K 0.04%
3,888
+300
+8% +$25K
LIN icon
380
Linde
LIN
$237B
$336K 0.04%
+1,672
New +$313K
SNY icon
381
Sanofi
SNY
$104B
$336K 0.04%
7,757
+302
+4% +$12.8K
XMLV icon
382
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$336K 0.04%
6,540
+1,253
+24% +$63.6K
HEDJ icon
383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$334K 0.04%
10,150
-3,318
-25% -$109K
VUG icon
384
Vanguard Growth ETF
VUG
$216B
$334K 0.04%
12,324
+1,446
+13% +$38.6K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.2B
$333K 0.04%
3,096
+200
+7% +$20.7K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.9B
$333K 0.04%
3,820
+1,015
+36% +$88.8K
MAT icon
387
Mattel
MAT
$4.17B
$332K 0.04%
29,230
-1,000
-3% -$11.7K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$226B
$331K 0.04%
7,919
+2,688
+51% +$111K
CUB
389
DELISTED
Cubic Corporation
CUB
$328K 0.04%
5,100
– –
NOK icon
390
Nokia
NOK
$50.8B
$326K 0.04%
64,069
-7,317
-10% -$38.5K
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$325K 0.04%
+8,982
New +$323K
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$323K 0.04%
6,034
+207
+4% +$11.1K
NTRS icon
393
Northern Trust
NTRS
$22.2B
$321K 0.04%
3,568
+100
+3% +$9.21K
XPH icon
394
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$319K 0.04%
7,995
+1,075
+16% +$42.3K
BRK.A icon
395
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.04%
1
– –
HPQ icon
396
HP
HPQ
$23.5B
$318K 0.04%
15,552
-599
-4% -$11.8K
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.04%
5,252
+63
+1% +$3.77K
BALL icon
398
Ball Corp
BALL
$17B
$317K 0.04%
4,563
+63
+1% +$3.91K
EBAY icon
399
eBay
EBAY
$48.6B
$317K 0.04%
7,925
+200
+3% +$7.52K
PE
400
DELISTED
PARSLEY ENERGY INC
PE
$317K 0.04%
+16,500
New +$316K
14 15
16
17 18

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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.