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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.06M 0.71%
65,480
-460
-0.7% -$28.7K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.04M 0.71%
31,941
+1,059
+3% +$127K
MDT icon
28
Medtronic
MDT
$107B
$3.85M 0.68%
44,456
+3,694
+9% +$299K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$3.74M 0.66%
102,309
-367
-0.4% -$11.7K
HD icon
30
Home Depot
HD
$332B
$3.72M 0.65%
29,033
+4,470
+18% +$591K
AMGN icon
31
Amgen
AMGN
$203B
$3.67M 0.65%
24,191
+241
+1% +$37.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 0.64%
44,044
+2,538
+6% +$207K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$3.62M 0.64%
104,499
+945
+0.9% +$28K
DUK icon
34
Duke Energy
DUK
$102B
$3.6M 0.63%
41,792
+2,059
+5% +$165K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.63%
55,229
+2,407
+5% +$158K
MMM icon
36
3M
MMM
$89B
$3.35M 0.59%
22,815
+397
+2% +$56K
SLB icon
37
SLB Ltd
SLB
$77.8B
$3.22M 0.57%
40,556
-774
-2% -$59.3K
HON icon
38
Honeywell
HON
$77.1B
$3.22M 0.57%
30,726
+4,306
+16% +$443K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$3.17M 0.56%
69,611
-4,645
-6% -$202K
KMI icon
40
Kinder Morgan
KMI
$73.1B
$3.13M 0.55%
167,212
-22,372
-12% -$399K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$3.05M 0.54%
43,354
+41
+0.1% +$2.88K
BAX icon
42
Baxter International
BAX
$11.6B
$3.01M 0.53%
66,358
-2,897
-4% -$127K
TJX icon
43
TJX Companies
TJX
$170B
$2.97M 0.52%
77,048
+726
+1% +$27.7K
DD icon
44
DuPont de Nemours
DD
$18.6B
$2.96M 0.52%
23,538
-76
-0.3% -$10K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$2.96M 0.52%
127,330
-743
-0.6% -$15.7K
KHC icon
46
Kraft Heinz
KHC
$30.4B
$2.95M 0.52%
33,162
+7,757
+31% +$638K
UL icon
47
Unilever
UL
$131B
$2.93M 0.51%
54,321
-660
-1% -$33.9K
COP icon
48
ConocoPhillips
COP
$147B
$2.76M 0.49%
63,300
-6,948
-10% -$306K
NVS icon
49
Novartis
NVS
$295B
$2.73M 0.48%
36,933
+86
+0.2% +$5.94K
MO icon
50
Altria Group
MO
$122B
$2.67M 0.47%
38,675
-4,479
-10% -$287K
1
2
3 4 5

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.