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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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.3B
$281K 0.05%
2,580
– –
CULP icon
402
Culp Inc
CULP
$45M
$281K 0.05%
8,682
– –
NTRS icon
403
Northern Trust
NTRS
$22.2B
$278K 0.05%
2,868
+185
+7% +$16.6K
DOV icon
404
Dover
DOV
$27.2B
$276K 0.05%
4,248
-246
-5% -$16K
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.05%
6,710
+1,367
+26% +$55.6K
FEIM icon
406
Frequency Electronics
FEIM
$715M
$274K 0.05%
28,540
– –
DFS
407
DELISTED
Discover Financial Services
DFS
$270K 0.04%
4,364
+196
+5% +$12.1K
TOTL icon
408
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$270K 0.04%
5,479
+238
+5% +$11.7K
BHC icon
409
Bausch Health
BHC
$1.65B
$267K 0.04%
15,275
+3,725
+32% +$44.7K
AMD icon
410
Advanced Micro Devices
AMD
$851B
$265K 0.04%
+21,750
New +$266K
LGF.B
411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$264K 0.04%
9,773
+500
+5% +$12.1K
SMH icon
412
VanEck Semiconductor ETF
SMH
$67.6B
$263K 0.04%
6,406
+750
+13% +$30.9K
IHG icon
413
InterContinental Hotels
IHG
$23B
$261K 0.04%
4,453
-368
-8% -$21.2K
GLOP
414
DELISTED
GASLOG PARTNERS LP
GLOP
$259K 0.04%
11,482
+1,868
+19% +$43.3K
HIFS icon
415
Hingham Institution for Saving
HIFS
$614M
$258K 0.04%
+1,412
New +$250K
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.41B
$257K 0.04%
+6,405
New +$256K
SLV icon
417
iShares Silver Trust
SLV
$28.1B
$257K 0.04%
16,442
+4,650
+39% +$75.7K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254K 0.04%
7,916
-2,726
-26% -$91.6K
WELL icon
419
Welltower
WELL
$178B
$253K 0.04%
3,411
-199
-6% -$14.5K
SNAP icon
420
Snap
SNAP
$7.32B
$250K 0.04%
+13,870
New +$280K
KEYS icon
421
Keysight
KEYS
$54.5B
$248K 0.04%
+6,400
New +$242K
HBI
422
DELISTED
Hanesbrands
HBI
$245K 0.04%
10,375
-33
-0.3% -$712
THC icon
423
Tenet Healthcare
THC
$20.1B
$244K 0.04%
12,675
-825
-6% -$14.4K
CNA icon
424
CNA Financial
CNA
$14.5B
$243K 0.04%
4,980
– –
IVV icon
425
iShares Core S&P 500 ETF
IVV
$876B
$241K 0.04%
995
-100
-9% -$24.1K
15 16
17
18 19

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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.