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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
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$8.31B
$280K 0.04%
+4,272
New +$264K
AGN
427
DELISTED
Allergan plc
AGN
$280K 0.04%
1,681
-9,053
-84% -$1.25M
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$278K 0.04%
2,508
+5
+0.2% +$552
HBAN icon
429
Huntington Bancshares
HBAN
$35B
$277K 0.04%
19,982
-2,775
-12% -$37.2K
MOO icon
430
VanEck Agribusiness ETF
MOO
$986M
$276K 0.04%
4,154
– –
NICE icon
431
Nice
NICE
$5.53B
$274K 0.03%
2,000
-638
-24% -$86.1K
SMH icon
432
VanEck Semiconductor ETF
SMH
$64.6B
$274K 0.03%
+4,890
New +$266K
OVV icon
433
Ovintiv
OVV
$17B
$273K 0.03%
10,370
+170
+2% +$5.3K
UAA icon
434
Under Armour
UAA
$3.04B
$273K 0.03%
10,750
-815
-7% -$19.1K
DOC icon
435
Healthpeak Properties
DOC
$15.4B
$272K 0.03%
+8,505
New +$264K
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.54B
$270K 0.03%
+7,862
New +$252K
STOR
437
DELISTED
STORE Capital Corporation
STOR
$270K 0.03%
8,157
+2,157
+36% +$72.8K
SDIV icon
438
Global X SuperDividend ETF
SDIV
$1.21B
$268K 0.03%
5,184
+415
+9% +$21.8K
ISRG icon
439
Intuitive Surgical
ISRG
$127B
$265K 0.03%
+1,515
New +$260K
ADM icon
440
Archer Daniels Midland
ADM
$40.3B
$264K 0.03%
6,509
-302
-4% -$12.5K
OHI icon
441
Omega Healthcare
OHI
$15.4B
$264K 0.03%
7,315
+653
+10% +$23.8K
SLV icon
442
iShares Silver Trust
SLV
$28.2B
$264K 0.03%
18,595
+4,225
+29% +$59K
MAR icon
443
Marriott International
MAR
$100B
$263K 0.03%
1,872
– –
SAN icon
444
Banco Santander
SAN
$199B
$263K 0.03%
60,387
+7,545
+14% +$33.9K
DK icon
445
Delek US
DK
$3.86B
$262K 0.03%
6,540
-835
-11% -$30.6K
DOV icon
446
Dover
DOV
$27.3B
$262K 0.03%
2,612
-866
-25% -$83.1K
CHKP icon
447
Check Point Software Technologies
CHKP
$13.7B
$260K 0.03%
2,250
-100
-4% -$11.8K
DFS
448
DELISTED
Discover Financial Services
DFS
$259K 0.03%
3,346
+95
+3% +$7.36K
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.9B
$259K 0.03%
4,597
+396
+9% +$21.8K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$258K 0.03%
2,092
-149
-7% -$17.9K
16 17
18
19 20

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MFAM
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ROIC
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HFM
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FBIL
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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.