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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
EPI icon
401
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$316K 0.04%
12,071
-250
-2% -$6.49K
EXC icon
402
Exelon
EXC
$48.6B
$316K 0.04%
+9,248
New +$326K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.11B
$316K 0.04%
8,105
+135
+2% +$5.11K
ACU icon
404
Acme United Corp
ACU
$206M
$311K 0.04%
13,831
-3,368
-20% -$68.9K
YUMC icon
405
Yum China
YUMC
$14.9B
$308K 0.04%
6,695
– –
ZBH icon
406
Zimmer Biomet
ZBH
$17.7B
$308K 0.04%
2,691
-191
-7% -$22.4K
FAST icon
407
Fastenal
FAST
$54B
$307K 0.04%
18,776
+716
+4% +$11.8K
HIFS icon
408
Hingham Institution for Saving
HIFS
$614M
$301K 0.04%
1,520
+2
+0.1% +$369
BHB icon
409
Bar Harbor Bankshares
BHB
$654M
$300K 0.04%
11,293
– –
ORI icon
410
Old Republic International
ORI
$10.3B
$298K 0.04%
13,330
– –
SMDV icon
411
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$298K 0.04%
+5,016
New +$296K
IHG icon
412
InterContinental Hotels
IHG
$23B
$297K 0.04%
4,451
– –
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$258B
$297K 0.04%
62,005
-2,500
-4% -$12K
APC
414
DELISTED
Anadarko Petroleum
APC
$297K 0.04%
4,186
-2,121
-34% -$142K
VB icon
415
Vanguard Small-Cap ETF
VB
$79.5B
$296K 0.04%
+1,896
New +$293K
ADBE icon
416
Adobe
ADBE
$89.5B
$293K 0.04%
995
+160
+19% +$44.4K
AIG icon
417
American International
AIG
$41.9B
$290K 0.04%
+5,483
New +$273K
CLX icon
418
Clorox
CLX
$11.6B
$290K 0.04%
1,907
+259
+16% +$39.6K
CYBR
419
DELISTED
CyberArk
CYBR
$287K 0.04%
+2,247
New +$284K
MLM icon
420
Martin Marietta Materials
MLM
$33.6B
$286K 0.04%
1,239
+75
+6% +$16.2K
IWM icon
421
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.04%
1,812
-244
-12% -$37.6K
CDP icon
422
COPT Defense Properties
CDP
$4.31B
$283K 0.04%
10,727
-150
-1% -$4.18K
VWTR
423
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$282K 0.04%
24,250
-500
-2% -$5.53K
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$280K 0.04%
11,113
+305
+3% +$7.58K
LRCX icon
425
Lam Research
LRCX
$382B
$280K 0.04%
14,870
-5,880
-28% -$112K
15 16
17
18 19

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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.