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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.1B
$293K 0.04%
22,757
-175
-0.8% -$2.35K
NGG icon
402
National Grid
NGG
$82.7B
$293K 0.04%
5,934
-2,159
-27% -$105K
WYNN icon
403
Wynn Resorts
WYNN
$10.1B
$293K 0.04%
+2,452
New +$293K
FAST icon
404
Fastenal
FAST
$54B
$292K 0.04%
18,060
+100
+0.6% +$1.5K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$14.2B
$290K 0.04%
2,896
+202
+7% +$19.7K
VRTV
406
DELISTED
VERITIV CORPORATION
VRTV
$290K 0.04%
10,984
+2,254
+26% +$68.9K
RSG icon
407
Republic Services
RSG
$66.7B
$289K 0.04%
+3,588
New +$276K
APC
408
DELISTED
Anadarko Petroleum
APC
$287K 0.04%
6,307
+175
+3% +$7.94K
EBAY icon
409
eBay
EBAY
$48.6B
$285K 0.04%
7,725
+209
+3% +$7.25K
VUG icon
410
Vanguard Growth ETF
VUG
$216B
$284K 0.04%
10,878
+1,596
+17% +$39.4K
CUB
411
DELISTED
Cubic Corporation
CUB
$284K 0.04%
+5,100
New +$301K
XPH icon
412
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$283K 0.04%
6,920
+1,076
+18% +$43.7K
TBT icon
413
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$282K 0.04%
8,740
+3,000
+52% +$105K
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$277K 0.04%
+2,503
New +$276K
ORI icon
415
Old Republic International
ORI
$10.3B
$276K 0.04%
13,330
-600
-4% -$12.5K
ACU icon
416
Acme United Corp
ACU
$206M
$274K 0.04%
17,199
+4
+0% +$66
IHG icon
417
InterContinental Hotels
IHG
$23B
$274K 0.04%
4,451
-2
-0% -$119
OAK
418
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$272K 0.04%
5,507
-504
-8% -$21.9K
DK icon
419
Delek US
DK
$3.87B
$270K 0.04%
+7,375
New +$251K
LZB icon
420
La-Z-Boy
LZB
$1.59B
$270K 0.04%
8,344
-8,589
-51% -$271K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$267K 0.04%
2,241
-187
-8% -$21.7K
EMLP icon
422
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$266K 0.04%
10,808
+268
+3% +$6.35K
XMLV icon
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$265K 0.04%
+5,287
New +$254K
CLX icon
424
Clorox
CLX
$11.6B
$263K 0.04%
1,648
-480
-23% -$74.5K
HIFS icon
425
Hingham Institution for Saving
HIFS
$614M
$262K 0.04%
1,518
+2
+0.1% +$376
15 16
17
18 19

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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.