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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$5.47M 0.74%
101,707
+46,768
+85% +$2.89M
KO icon
27
Coca-Cola
KO
$354B
$5.29M 0.72%
112,954
+6,604
+6% +$309K
TJX icon
28
TJX Companies
TJX
$170B
$5.23M 0.71%
98,277
-4,884
-5% -$244K
BP icon
29
BP
BP
$113B
$5.11M 0.7%
118,957
-5,305
-4% -$217K
CSCO icon
30
Cisco
CSCO
$450B
$4.85M 0.66%
90,050
+3,923
+5% +$191K
ETN icon
31
Eaton
ETN
$157B
$4.83M 0.66%
60,212
+33
+0.1% +$2.52K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.79M 0.65%
79,131
-692
-0.9% -$41.8K
DIS icon
33
Walt Disney
DIS
$165B
$4.63M 0.63%
41,666
-756
-2% -$84.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 0.63%
77,900
+4,600
+6% +$260K
ABT icon
35
Abbott
ABT
$180B
$4.47M 0.61%
55,958
-1,700
-3% -$126K
BAC icon
36
Bank of America
BAC
$435B
$4.38M 0.6%
158,155
+4,434
+3% +$125K
ENB icon
37
Enbridge
ENB
$124B
$4.33M 0.59%
119,622
+636
+0.5% +$22.9K
BAX icon
38
Baxter International
BAX
$11.6B
$4.23M 0.58%
52,088
-870
-2% -$63.3K
MMM icon
39
3M
MMM
$89B
$4.14M 0.56%
23,794
+236
+1% +$39.7K
EMR icon
40
Emerson Electric
EMR
$82.9B
$3.91M 0.53%
57,049
-289
-0.5% -$19K
LMT icon
41
Lockheed Martin
LMT
$134B
$3.89M 0.53%
12,926
+1,715
+15% +$503K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.53%
23,107
-1,762
-7% -$280K
HON icon
43
Honeywell
HON
$77.1B
$3.85M 0.52%
25,643
-84
-0.3% -$11.7K
EW icon
44
Edwards Lifesciences
EW
$47.6B
$3.85M 0.52%
60,390
+1,563
+3% +$89.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 0.52%
19,119
+212
+1% +$42.8K
IBM icon
46
IBM
IBM
$202B
$3.77M 0.51%
27,990
+1,520
+6% +$194K
STZ icon
47
Constellation Brands
STZ
$22.2B
$3.77M 0.51%
21,332
+9,758
+84% +$1.64M
BX icon
48
Blackstone
BX
$104B
$3.76M 0.51%
107,868
+7,068
+7% +$236K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.75M 0.51%
13,306
-1,587
-11% -$431K
C icon
50
Citigroup
C
$222B
$3.62M 0.49%
58,202
+2,018
+4% +$125K
1
2
3 4 5

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.