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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$5.88M 0.75%
115,765
+2,811
+2% +$138K
CSCO icon
27
Cisco
CSCO
$450B
$5.86M 0.74%
107,425
+17,375
+19% +$960K
AMGN icon
28
Amgen
AMGN
$203B
$5.7M 0.72%
31,002
-299
-1% -$53.5K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 0.69%
85,105
+5,974
+8% +$371K
TJX icon
30
TJX Companies
TJX
$170B
$5.37M 0.68%
101,407
+3,130
+3% +$166K
ETN icon
31
Eaton
ETN
$157B
$5.12M 0.65%
61,659
+1,447
+2% +$117K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$4.94M 0.63%
108,673
+42,926
+65% +$2M
BX icon
33
Blackstone
BX
$104B
$4.93M 0.62%
111,142
+3,274
+3% +$131K
BAC icon
34
Bank of America
BAC
$435B
$4.85M 0.61%
166,374
+8,219
+5% +$237K
BP icon
35
BP
BP
$113B
$4.82M 0.61%
117,676
-1,281
-1% -$53.7K
STZ icon
36
Constellation Brands
STZ
$22.2B
$4.74M 0.6%
23,919
+2,587
+12% +$505K
ABT icon
37
Abbott
ABT
$180B
$4.71M 0.6%
56,011
+53
+0.1% +$4.17K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.58%
23,875
+768
+3% +$140K
ENB icon
39
Enbridge
ENB
$124B
$4.33M 0.55%
120,023
+401
+0.3% +$14.6K
BAX icon
40
Baxter International
BAX
$11.6B
$4.32M 0.55%
52,738
+650
+1% +$50.5K
HON icon
41
Honeywell
HON
$77.1B
$4.29M 0.54%
26,146
+503
+2% +$80K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$4.23M 0.54%
78,360
+460
+0.6% +$26.6K
C icon
43
Citigroup
C
$222B
$4.16M 0.53%
59,300
+1,098
+2% +$73.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 0.52%
19,094
-25
-0.1% -$5.17K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.01M 0.51%
13,668
+362
+3% +$104K
IBM icon
46
IBM
IBM
$202B
$3.93M 0.5%
29,752
+1,762
+6% +$231K
NEE icon
47
NextEra Energy
NEE
$187B
$3.92M 0.5%
76,772
+3,168
+4% +$156K
EMR icon
48
Emerson Electric
EMR
$82.9B
$3.9M 0.49%
58,490
+1,441
+3% +$96.5K
CRM icon
49
Salesforce
CRM
$134B
$3.82M 0.48%
25,154
+6,303
+33% +$988K
DUK icon
50
Duke Energy
DUK
$102B
$3.8M 0.48%
42,976
+3,167
+8% +$280K
1
2
3 4 5

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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.