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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
SDIV icon
426
Global X SuperDividend ETF
SDIV
$1.21B
$261K 0.04%
4,769
+1,230
+35% +$68.5K
BALL icon
427
Ball Corp
BALL
$17B
$260K 0.04%
4,500
– –
ACA icon
428
Arcosa
ACA
$7.12B
$259K 0.04%
+8,506
New +$260K
SHY icon
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.04%
3,071
+14
+0.5% +$1.17K
FRC
430
DELISTED
First Republic Bank
FRC
$257K 0.04%
2,557
+57
+2% +$5.61K
MOO icon
431
VanEck Agribusiness ETF
MOO
$989M
$256K 0.03%
4,154
– –
OHI icon
432
Omega Healthcare
OHI
$15.4B
$256K 0.03%
6,662
-1,185
-15% -$43.9K
BIIB icon
433
Biogen
BIIB
$29.9B
$255K 0.03%
1,078
+195
+22% +$61.4K
HTB
434
HomeTrust Bancshares
HTB
$818M
$252K 0.03%
10,000
– –
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.03%
+3,267
New +$236K
CULP icon
436
Culp Inc
CULP
$45M
$247K 0.03%
12,629
+370
+3% +$6.89K
UAA icon
437
Under Armour
UAA
$3B
$247K 0.03%
11,565
+50
+0.4% +$1.05K
SJM icon
438
J.M. Smucker
SJM
$12.6B
$245K 0.03%
+2,077
New +$217K
VWTR
439
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$245K 0.03%
24,750
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.03%
2,805
+44
+2% +$3.63K
PHO icon
441
Invesco Water Resources ETF
PHO
$1.97B
$241K 0.03%
+7,076
New +$226K
TEL icon
442
TE Connectivity
TEL
$58.8B
$241K 0.03%
3,004
+42
+1% +$3.39K
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$241K 0.03%
+1,908
New +$232K
NDAQ icon
444
Nasdaq
NDAQ
$51.5B
$238K 0.03%
+8,166
New +$233K
BPMP
445
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$238K 0.03%
16,700
+1,600
+11% +$25.4K
STI
446
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.03%
3,973
-1,250
-24% -$76.5K
SU icon
447
Suncor Energy
SU
$77.7B
$236K 0.03%
7,382
+6
+0.1% +$195
FLO icon
448
Flowers Foods
FLO
$1.64B
$235K 0.03%
11,057
– –
MAR icon
449
Marriott International
MAR
$98.7B
$235K 0.03%
1,872
-379
-17% -$44.6K
INTU icon
450
Intuit
INTU
$81.1B
$234K 0.03%
+896
New +$207K
16 17
18
19 20

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ROIC
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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.