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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
OSUR icon
476
OraSure Technologies
OSUR
$273M
$212K 0.03%
19,000
– –
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
$211K 0.03%
+1,600
New +$192K
CNA icon
478
CNA Financial
CNA
$14.5B
$210K 0.03%
4,846
– –
EWA icon
479
iShares MSCI Australia ETF
EWA
$1.34B
$210K 0.03%
+9,818
New +$205K
ARCO icon
480
Arcos Dorados Holdings
ARCO
$1.73B
$207K 0.03%
29,569
– –
PNW icon
481
Pinnacle West Capital
PNW
$12.9B
$207K 0.03%
+2,155
New +$194K
BN icon
482
Brookfield
BN
$102B
$206K 0.03%
+12,366
New +$193K
SPHD icon
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$205K 0.03%
+4,828
New +$199K
STOR
484
DELISTED
STORE Capital Corporation
STOR
$202K 0.03%
+6,000
New +$189K
GG
485
DELISTED
Goldcorp Inc
GG
$202K 0.03%
17,668
-1,300
-7% -$14K
SLV icon
486
iShares Silver Trust
SLV
$28.1B
$201K 0.03%
14,370
-3,103
-18% -$45.3K
CCL icon
487
Carnival Corporation Ltd
CCL
$36.1B
$200K 0.03%
+3,903
New +$216K
FNB icon
488
FNB Corp
FNB
$6.78B
$194K 0.03%
18,342
+10
+0.1% +$115
MDR
489
DELISTED
McDermott International
MDR
$190K 0.03%
25,784
+900
+4% +$7.42K
IAU icon
490
iShares Gold Trust
IAU
$63B
$188K 0.03%
7,553
– –
NTLA icon
491
Intellia Therapeutics
NTLA
$1.5B
$184K 0.03%
+10,550
New +$157K
SIRI icon
492
SiriusXM
SIRI
$10B
$182K 0.02%
3,223
-63
-2% -$3.75K
FCG icon
493
First Trust Natural Gas ETF
FCG
$632M
$173K 0.02%
10,035
– –
CFFN icon
494
Capitol Federal Financial
CFFN
$1.08B
$163K 0.02%
12,227
– –
GLDM icon
495
SPDR Gold MiniShares Trust
GLDM
$27.5B
$161K 0.02%
6,250
+750
+14% +$19.5K
FOLD
496
DELISTED
Amicus Therapeutics
FOLD
$160K 0.02%
11,550
-1,000
-8% -$12.2K
NAT icon
497
Nordic American Tanker
NAT
$1.37B
$160K 0.02%
78,498
-1,110
-1% -$2.34K
BKS
498
DELISTED
Barnes & Noble
BKS
$160K 0.02%
29,427
+9,880
+51% +$60.2K
GTX icon
499
Garrett Motion
GTX
$5.9B
$153K 0.02%
10,448
-820
-7% -$12.4K
BNED icon
500
Barnes & Noble Education
BNED
$412M
$144K 0.02%
341
-28
-8% -$15.2K
18 19
20
21 22

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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.