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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$3.97M 0.66%
49,394
-3,188
-6% -$255K
MDT icon
27
Medtronic
MDT
$107B
$3.84M 0.64%
43,227
+178
+0.4% +$15K
DIS icon
28
Walt Disney
DIS
$165B
$3.82M 0.63%
35,898
-11,943
-25% -$1.31M
ETN icon
29
Eaton
ETN
$157B
$3.74M 0.62%
47,831
-18,006
-27% -$1.37M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 0.62%
39,947
+1,008
+3% +$92.5K
BX icon
31
Blackstone
BX
$104B
$3.61M 0.6%
108,275
+19,788
+22% +$621K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.6M 0.6%
30,484
-1,058
-3% -$127K
BAC icon
33
Bank of America
BAC
$435B
$3.59M 0.6%
148,249
+11,299
+8% +$263K
BAX icon
34
Baxter International
BAX
$11.6B
$3.59M 0.6%
59,381
-5,310
-8% -$302K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$3.56M 0.59%
89,008
-790
-0.9% -$31.6K
MMM icon
36
3M
MMM
$89B
$3.56M 0.59%
20,417
-1,372
-6% -$229K
ENB icon
37
Enbridge
ENB
$124B
$3.55M 0.59%
88,750
-1,560
-2% -$62.8K
HON icon
38
Honeywell
HON
$77.1B
$3.44M 0.57%
28,522
-2,022
-7% -$239K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$3.36M 0.56%
73,820
+11,960
+19% +$548K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$3.22M 0.53%
26,439
+2,019
+8% +$237K
NVS icon
41
Novartis
NVS
$295B
$3.19M 0.53%
42,626
+4,346
+11% +$308K
DUK icon
42
Duke Energy
DUK
$102B
$3.17M 0.53%
37,799
+247
+0.7% +$20.8K
IP icon
43
International Paper
IP
$22.3B
$3.15M 0.52%
58,831
-2,139
-4% -$108K
EMR icon
44
Emerson Electric
EMR
$82.9B
$3.08M 0.51%
51,515
+603
+1% +$35.8K
UPS icon
45
United Parcel Service
UPS
$97.6B
$2.94M 0.49%
26,608
-852
-3% -$91.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 0.49%
17,273
-13
-0.1% -$2.16K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.9M 0.48%
+142,551
New +$3.18M
DD icon
48
DuPont de Nemours
DD
$18.6B
$2.88M 0.48%
17,989
-3,246
-15% -$516K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$2.85M 0.47%
65,627
-307
-0.5% -$13.8K
COST icon
50
Costco
COST
$415B
$2.76M 0.46%
17,278
+10,821
+168% +$1.86M
1
2
3 4 5

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.