MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$593M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
150
Reduced
266
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.08M | 0.69% |
96,538
-3,747
| -4% | -$158K |
|
27
CVS Health
CVS
$93B
| $4.04M | 0.68% |
51,108
-1,658
| -3% | -$131K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.96M | 0.67% |
72,879
+1,458
| +2% | +$79.2K |
|
|
29
Enbridge
ENB
$105B
| $3.78M | 0.64% |
+90,310
| New | +$3.78M |
|
30
SPDR Gold Trust
GLD
$111B
| $3.75M | 0.63% |
31,542
+760
| +2% | +$90.4K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.72M | 0.63% |
101,977
-15,133
| -13% | -$552K |
|
32
Home Depot
HD
$406B
| $3.7M | 0.62% |
25,256
-1,751
| -6% | -$257K |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $3.66M | 0.62% |
89,798
-15,024
| -14% | -$612K |
|
34
Boeing
BA
$176B
| $3.66M | 0.62% |
20,684
-462
| -2% | -$81.7K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.5M | 0.59% |
38,939
-5,785
| -13% | -$520K |
|
36
3M
MMM
$81B
| $3.49M | 0.59% |
18,218
-1,576
| -8% | -$301K |
|
37
Medtronic
MDT
$118B
| $3.45M | 0.58% |
43,049
-4,668
| -10% | -$375K |
|
38
Honeywell
HON
$136B
| $3.43M | 0.58% |
27,592
-2,019
| -7% | -$251K |
|
39
DuPont de Nemours
DD
$31.6B
| $3.42M | 0.58% |
53,775
-10,077
| -16% | -$641K |
|
40
Baxter International
BAX
$12.1B
| $3.36M | 0.57% |
64,691
-1,432
| -2% | -$74.3K |
|
41
Bank of America
BAC
$371B
| $3.24M | 0.55% |
136,950
-26,170
| -16% | -$619K |
|
42
Kinder Morgan
KMI
$59.4B
| $3.08M | 0.52% |
141,978
-8,771
| -6% | -$190K |
|
43
Duke Energy
DUK
$94.5B
| $3.08M | 0.52% |
37,552
-5,508
| -13% | -$451K |
|
44
Emerson Electric
EMR
$72.9B
| $3.05M | 0.51% |
50,912
+1,454
| +3% | +$87.1K |
|
45
Schlumberger
SLB
$52.2B
| $3.02M | 0.51% |
38,459
-3,013
| -7% | -$237K |
|
46
United Parcel Service
UPS
$72.3B
| $2.94M | 0.5% |
27,460
+3,124
| +13% | +$335K |
|
47
International Paper
IP
$25.4B
| $2.93M | 0.49% |
57,737
+2,441
| +4% | +$124K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.49% |
17,286
+4,736
| +38% | +$790K |
|
49
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.48% |
65,934
-2,513
| -4% | -$109K |
|
50
IBM
IBM
$227B
| $2.8M | 0.47% |
16,058
+2,187
| +16% | +$381K |
|