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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
26
DELISTED
Interoil Corporation
IOC
$4.5M 0.73%
74,776
+300
+0.4% +$15.3K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$4.47M 0.73%
68,356
+2,333
+4% +$158K
MRK icon
28
Merck
MRK
$324B
$4.32M 0.7%
79,800
-1,340
-2% -$75.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$4.06M 0.66%
152,740
-620
-0.4% -$16.6K
MRGE
30
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.05M 0.66%
843,045
+30,000
+4% +$144K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.65%
65,671
-6,769
-9% -$456K
COP icon
32
ConocoPhillips
COP
$147B
$3.92M 0.64%
64,100
-772
-1% -$50.3K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.88M 0.63%
34,542
-94
-0.3% -$10.8K
KO icon
34
Coca-Cola
KO
$354B
$3.87M 0.63%
98,087
-793
-0.8% -$32.3K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.79M 0.62%
86,028
+2,325
+3% +$106K
DD icon
36
DuPont de Nemours
DD
$18.6B
$3.74M 0.61%
28,899
-45
-0.2% -$5.83K
RTX icon
37
RTX Corp
RTX
$287B
$3.67M 0.6%
52,607
+993
+2% +$72.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.59M 0.58%
54,025
+590
+1% +$38.9K
HD icon
39
Home Depot
HD
$332B
$3.55M 0.58%
32,030
+2,252
+8% +$252K
AMGN icon
40
Amgen
AMGN
$203B
$3.51M 0.57%
22,847
+5,236
+30% +$839K
SLB icon
41
SLB Ltd
SLB
$77.8B
$3.41M 0.55%
39,469
+1,395
+4% +$126K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$3.37M 0.55%
45,566
+39
+0.1% +$3.06K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$3.36M 0.55%
102,861
+1,863
+2% +$66.3K
NVS icon
44
Novartis
NVS
$295B
$3.31M 0.54%
37,518
+1,386
+4% +$127K
GILD icon
45
Gilead Sciences
GILD
$161B
$3.25M 0.53%
27,713
+211
+0.8% +$23.1K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$3.18M 0.52%
77,578
+1,329
+2% +$52.1K
BX icon
47
Blackstone
BX
$104B
$3.09M 0.5%
77,498
+24,094
+45% +$990K
MMM icon
48
3M
MMM
$89B
$3.08M 0.5%
23,932
-428
-2% -$57.4K
BAC icon
49
Bank of America
BAC
$435B
$3.05M 0.5%
178,929
+3,097
+2% +$51K
ABT icon
50
Abbott
ABT
$180B
$2.98M 0.48%
60,524
+1,285
+2% +$61.7K
1
2
3 4 5

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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.