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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
(+7.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.06M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 4 |
Visa
V
|
+$1.82M |
| 5 |
United Parcel Service
UPS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.45M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $257K | 0.03% |
3,027
-44
| -1% | -$3.71K |
|
452
Five Below
FIVE
$11.2B
| $253K | 0.03% |
+2,096
| New | +$276K |
|
453
iShares S&P 500 Growth ETF
IVW
$72.5B
| $253K | 0.03% |
5,700
-1,316
| -19% | -$57.9K |
|
454
Loews
L
$24.3B
| $253K | 0.03% |
4,602
| – | – |
|
455
Perrigo
PRGO
$1.4B
| $253K | 0.03% |
5,282
-1,159
| -18% | -$55.2K |
|
456
Biogen
BIIB
$29.9B
| $252K | 0.03% |
1,078
| – | – |
|
|
MDR
457
DELISTED
McDermott International
MDR
| $252K | 0.03% |
26,226
+442
| +2% | +$3.53K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $251K | 0.03% |
+7,900
| New | +$297K |
|
459
American Tower
AMT
$77.7B
| $250K | 0.03% |
1,225
+66
| +6% | +$13.3K |
|
460
Flowers Foods
FLO
$1.64B
| $250K | 0.03% |
10,732
-325
| -3% | -$7.2K |
|
461
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $250K | 0.03% |
+4,128
| New | +$248K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $250K | 0.03% |
2,557
| – | – |
|
463
Diamondback Energy
FANG
$57.6B
| $249K | 0.03% |
+2,290
| New | +$239K |
|
464
Parker-Hannifin
PH
$125B
| $249K | 0.03% |
1,457
-343
| -19% | -$59.2K |
|
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $249K | 0.03% |
3,201
-66
| -2% | -$5.02K |
|
466
TE Connectivity
TEL
$58.8B
| $248K | 0.03% |
2,566
-438
| -15% | -$39.5K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.03% |
3,976
+3
| +0.1% | +$189 |
|
468
Culp Inc
CULP
$45M
| $245K | 0.03% |
12,629
| – | – |
|
469
JD.com
JD
$40.8B
| $244K | 0.03% |
8,000
-2,185
| -21% | -$62.9K |
|
470
Valero Energy
VLO
$89.8B
| $244K | 0.03% |
2,845
+108
| +4% | +$8.92K |
|
|
MNDT
471
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.03% |
16,450
-3,075
| -16% | -$47.2K |
|
472
Danaher
DHR
$135B
| $243K | 0.03% |
+1,915
| New | +$227K |
|
473
Western Digital
WDC
$179B
| $242K | 0.03% |
6,698
-2,322
| -26% | -$79.6K |
|
474
National Grid
NGG
$82.7B
| $241K | 0.03% |
5,122
-812
| -14% | -$38.1K |
|
|
LGF.A
475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $241K | 0.03% |
19,702
-3,050
| -13% | -$43.9K |
|
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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.