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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$3.78M 0.68%
117,095
-3,262
-3% -$90.9K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.64M 0.66%
30,882
+310
+1% +$35.1K
AMGN icon
28
Amgen
AMGN
$203B
$3.58M 0.65%
23,950
+193
+0.8% +$28.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$3.56M 0.64%
55,702
+1,375
+3% +$86.7K
KMI icon
30
Kinder Morgan
KMI
$73.1B
$3.41M 0.61%
189,584
+1,419
+0.8% +$23.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.61%
41,506
+1,194
+3% +$91.5K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.34M 0.6%
52,822
+1,004
+2% +$60.1K
HD icon
33
Home Depot
HD
$332B
$3.27M 0.59%
24,563
-6,458
-21% -$805K
DUK icon
34
Duke Energy
DUK
$102B
$3.19M 0.58%
39,733
+905
+2% +$68.5K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$3.13M 0.57%
102,676
+1,160
+1% +$32.7K
MMM icon
36
3M
MMM
$89B
$3.12M 0.56%
22,418
-420
-2% -$53.9K
NKE icon
37
Nike
NKE
$61.9B
$3.12M 0.56%
50,901
+302
+0.6% +$18.2K
MDT icon
38
Medtronic
MDT
$107B
$3.07M 0.55%
40,762
-398
-1% -$30K
SLB icon
39
SLB Ltd
SLB
$77.8B
$3.05M 0.55%
41,330
-551
-1% -$38.7K
DD icon
40
DuPont de Nemours
DD
$18.6B
$3.03M 0.55%
23,614
-236
-1% -$28.3K
TJX icon
41
TJX Companies
TJX
$170B
$3M 0.54%
76,322
-1,514
-2% -$55K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$2.97M 0.54%
74,256
-3,572
-5% -$145K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$2.95M 0.53%
43,313
-957
-2% -$58.4K
UAA icon
44
Under Armour
UAA
$3B
$2.9M 0.52%
69,198
-7,150
-9% -$280K
BAX icon
45
Baxter International
BAX
$11.6B
$2.83M 0.51%
69,255
+250
+0.4% +$9.53K
GILD icon
46
Gilead Sciences
GILD
$161B
$2.83M 0.51%
30,907
+6,994
+29% +$631K
SBUX icon
47
Starbucks
SBUX
$118B
$2.82M 0.51%
47,054
-372
-0.8% -$21.7K
COP icon
48
ConocoPhillips
COP
$147B
$2.82M 0.51%
70,248
-9,278
-12% -$353K
UL icon
49
Unilever
UL
$131B
$2.81M 0.51%
54,981
-127
-0.2% -$6.18K
UPS icon
50
United Parcel Service
UPS
$97.6B
$2.75M 0.5%
25,970
-464
-2% -$45.1K
1
2
3 4 5

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Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.