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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
MLM icon
451
Martin Marietta Materials
MLM
$33.6B
$234K 0.03%
1,164
– –
VLO icon
452
Valero Energy
VLO
$89.8B
$233K 0.03%
2,737
+25
+0.9% +$2.07K
MAS icon
453
Masco
MAS
$16B
$232K 0.03%
+5,838
New +$208K
DFS
454
DELISTED
Discover Financial Services
DFS
$231K 0.03%
+3,251
New +$223K
SAN icon
455
Banco Santander
SAN
$194B
$231K 0.03%
52,842
-766
-1% -$3.5K
OI icon
456
O-I Glass
OI
$1.39B
$230K 0.03%
12,150
+750
+7% +$14.5K
NFG icon
457
National Fuel Gas
NFG
$7.84B
$229K 0.03%
+3,800
New +$221K
NVT icon
458
nVent Electric
NVT
$24.5B
$229K 0.03%
8,493
-875
-9% -$22.4K
AMT icon
459
American Tower
AMT
$77.7B
$228K 0.03%
+1,159
New +$203K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$228K 0.03%
+3,986
New +$216K
ERX icon
461
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$227K 0.03%
1,000
-420
-30% -$88K
FTCS icon
462
First Trust Capital Strength ETF
FTCS
$7.88B
$225K 0.03%
4,201
-79
-2% -$4.1K
ADBE icon
463
Adobe
ADBE
$89.5B
$224K 0.03%
835
-200
-19% -$50.4K
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$223K 0.03%
4,285
– –
TSLA icon
465
Tesla
TSLA
$1.24T
$223K 0.03%
12,015
-16,200
-57% -$325K
L icon
466
Loews
L
$24.3B
$221K 0.03%
4,602
-199
-4% -$9.39K
GLP icon
467
Global Partners
GLP
$1.64B
$219K 0.03%
10,988
– –
SCJ icon
468
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$218K 0.03%
3,075
– –
PMD
469
DELISTED
Psychemedics Corporation
PMD
$217K 0.03%
15,525
-22,407
-59% -$385K
DWSN icon
470
Dawson Geophysical
DWSN
$155M
$216K 0.03%
72,001
-1,575
-2% -$5.65K
CAH icon
471
Cardinal Health
CAH
$53.4B
$215K 0.03%
+4,491
New +$225K
NKSH icon
472
National Bankshares
NKSH
$233M
$214K 0.03%
+5,000
New +$193K
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.03%
+5,231
New +$209K
PGX icon
474
Invesco Preferred ETF
PGX
$3.84B
$213K 0.03%
14,691
+1
+0% +$14
SSRM icon
475
SSR Mining
SSRM
$5.57B
$213K 0.03%
16,750
-1,250
-7% -$16.5K
17 18
19
20 21

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HFM
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FBIL
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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.