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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$4.58M 0.77%
53,323
+14,608
+38% +$1.14M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$4.57M 0.77%
66,846
+6,738
+11% +$452K
KO icon
28
Coca-Cola
KO
$354B
$4.4M 0.74%
104,282
+16,069
+18% +$652K
ETN icon
29
Eaton
ETN
$157B
$4.37M 0.74%
56,408
+5,875
+12% +$436K
SLB icon
30
SLB Ltd
SLB
$77.8B
$4.1M 0.69%
34,655
+2,817
+9% +$290K
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.08M 0.69%
97,566
+6,612
+7% +$268K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.07M 0.69%
49,621
+8,149
+20% +$629K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$3.97M 0.67%
47,754
+10,152
+27% +$793K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$3.83M 0.65%
90,572
+6,351
+8% +$254K
RTX icon
35
RTX Corp
RTX
$287B
$3.77M 0.64%
51,692
+10,329
+25% +$761K
IBM icon
36
IBM
IBM
$202B
$3.63M 0.61%
20,960
+735
+4% +$132K
CVS icon
37
CVS Health
CVS
$137B
$3.62M 0.61%
47,778
+15,059
+46% +$1.14M
EMR icon
38
Emerson Electric
EMR
$82.9B
$3.58M 0.6%
53,900
+6,816
+14% +$458K
PAA icon
39
Plains All American Pipeline
PAA
$17.4B
$3.54M 0.6%
58,964
+22,763
+63% +$1.3M
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.5M 0.59%
60,468
+9,779
+19% +$550K
BAC icon
41
Bank of America
BAC
$435B
$3.41M 0.58%
221,494
+93,610
+73% +$1.45M
HD icon
42
Home Depot
HD
$332B
$3.37M 0.57%
41,843
+19,065
+84% +$1.5M
MON
43
DELISTED
Monsanto Co
MON
$3.3M 0.56%
26,550
+928
+4% +$109K
VOD icon
44
Vodafone
VOD
$34.9B
$3.23M 0.54%
96,719
+21,512
+29% +$762K
NS
45
DELISTED
NuStar Energy L.P.
NS
$3.13M 0.53%
50,412
+6,150
+14% +$357K
MMM icon
46
3M
MMM
$89B
$3.02M 0.51%
25,268
+1,486
+6% +$174K
CAT icon
47
Caterpillar
CAT
$409B
$3.02M 0.51%
27,788
+9,621
+53% +$1.01M
TTE icon
48
TotalEnergies
TTE
$193B
$2.92M 0.49%
+40,623
New +$2.84M
OKS
49
DELISTED
Oneok Partners LP
OKS
$2.9M 0.49%
49,447
+4,523
+10% +$252K
NVS icon
50
Novartis
NVS
$295B
$2.85M 0.48%
35,137
+1,705
+5% +$134K
1
2
3 4 5

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MFAM
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ROIC
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HFM
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.