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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$241K 0.04%
+3,126
New +$222K
NDAQ icon
427
Nasdaq
NDAQ
$51.5B
$240K 0.04%
10,050
-3,165
-24% -$72.8K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14.2B
$239K 0.04%
3,050
– –
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K 0.04%
5,833
+600
+11% +$24.5K
NLY icon
430
Annaly Capital Management
NLY
$16.9B
$238K 0.04%
4,968
+364
+8% +$17.2K
VSH icon
431
Vishay Intertechnology
VSH
$5.86B
$238K 0.04%
14,300
-500
-3% -$8.21K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.04%
4,506
– –
ACU icon
433
Acme United Corp
ACU
$206M
$235K 0.04%
8,264
-8,201
-50% -$226K
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$235K 0.04%
+2,951
New +$233K
BIZD icon
435
VanEck BDC Income ETF
BIZD
$1.58B
$232K 0.04%
12,630
-3,000
-19% -$55.4K
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$232K 0.04%
4,692
-295
-6% -$14.4K
BC icon
437
Brunswick
BC
$5.19B
$231K 0.04%
3,662
– –
ATI icon
438
ATI
ATI
$27B
$229K 0.04%
13,347
+1,150
+9% +$19.3K
COF icon
439
Capital One
COF
$124B
$229K 0.04%
2,796
-300
-10% -$24.4K
HAS icon
440
Hasbro
HAS
$12.6B
$229K 0.04%
+2,059
New +$212K
AWK icon
441
American Water Works
AWK
$26.3B
$227K 0.04%
+2,867
New +$225K
BMO icon
442
Bank of Montreal
BMO
$125B
$225K 0.04%
3,065
+202
+7% +$14.3K
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$225K 0.04%
+2,002
New +$229K
FISV
444
Fiserv Inc
FISV
$27.2B
$225K 0.04%
3,700
-350
-9% -$21.2K
ECL icon
445
Ecolab
ECL
$75.6B
$224K 0.04%
1,699
-349
-17% -$45.1K
SCG
446
DELISTED
Scana
SCG
$224K 0.04%
3,352
-297
-8% -$19.9K
DGX icon
447
Quest Diagnostics
DGX
$25.1B
$222K 0.04%
+1,995
New +$211K
EOG icon
448
EOG Resources
EOG
$78B
$222K 0.04%
2,451
+200
+9% +$18.4K
TEL icon
449
TE Connectivity
TEL
$58.8B
$222K 0.04%
2,813
+21
+0.8% +$1.61K
LHX icon
450
L3Harris
LHX
$55.9B
$215K 0.04%
+1,956
New +$215K
16 17
18
19 20

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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.