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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$5.22M 0.7%
121,116
-13,682
-10% -$575K
BAC icon
27
Bank of America
BAC
$435B
$5.1M 0.69%
181,541
+3,078
+2% +$91.8K
MMM icon
28
3M
MMM
$89B
$4.98M 0.67%
30,181
+1,984
+7% +$339K
DIS icon
29
Walt Disney
DIS
$165B
$4.98M 0.67%
47,597
-987
-2% -$101K
TJX icon
30
TJX Companies
TJX
$170B
$4.86M 0.65%
102,186
-3,908
-4% -$172K
KO icon
31
Coca-Cola
KO
$354B
$4.72M 0.64%
107,436
-3,634
-3% -$157K
ABBV icon
32
AbbVie
ABBV
$458B
$4.67M 0.63%
50,413
-2,301
-4% -$225K
C icon
33
Citigroup
C
$222B
$4.64M 0.63%
69,471
+16,163
+30% +$1.11M
GE icon
34
GE Aerospace
GE
$367B
$4.62M 0.62%
70,718
-324
-0.5% -$21.6K
WMT icon
35
Walmart Inc
WMT
$871B
$4.58M 0.62%
160,206
+26,889
+20% +$764K
ETN icon
36
Eaton
ETN
$157B
$4.47M 0.6%
59,983
-8,416
-12% -$651K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$4.35M 0.59%
28,838
-168
-0.6% -$24.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 0.57%
75,360
+4,600
+7% +$250K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.17M 0.56%
15,353
-633
-4% -$171K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 0.55%
73,360
+920
+1% +$49.7K
EMR icon
41
Emerson Electric
EMR
$82.9B
$4.09M 0.55%
59,023
-2,072
-3% -$146K
BAX icon
42
Baxter International
BAX
$11.6B
$3.97M 0.54%
53,731
-2,725
-5% -$192K
MDT icon
43
Medtronic
MDT
$107B
$3.97M 0.53%
46,326
-717
-2% -$59.9K
HON icon
44
Honeywell
HON
$77.1B
$3.94M 0.53%
30,303
-2,351
-7% -$313K
WMB icon
45
Williams Companies
WMB
$90.5B
$3.89M 0.52%
143,622
-5,228
-4% -$138K
IBM icon
46
IBM
IBM
$202B
$3.85M 0.52%
28,864
+1,910
+7% +$266K
MO icon
47
Altria Group
MO
$122B
$3.84M 0.52%
67,647
-3,090
-4% -$178K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$3.78M 0.51%
58,231
-6,724
-10% -$440K
BX icon
49
Blackstone
BX
$104B
$3.76M 0.51%
117,074
+3,723
+3% +$118K
UPS icon
50
United Parcel Service
UPS
$97.6B
$3.7M 0.5%
34,879
-810
-2% -$91K
1
2
3 4 5

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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.