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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
LZB icon
476
La-Z-Boy
LZB
$1.59B
$240K 0.03%
7,790
-554
-7% -$18.1K
HTB
477
HomeTrust Bancshares
HTB
$818M
$239K 0.03%
9,500
-500
-5% -$12.6K
DWSN icon
478
Dawson Geophysical
DWSN
$155M
$237K 0.03%
93,263
+21,262
+30% +$52.8K
KSS icon
479
Kohl's
KSS
$2.03B
$236K 0.03%
4,919
+550
+13% +$33.2K
DURA icon
480
VanEck Durable High Dividend ETF
DURA
$38.7M
$233K 0.03%
+8,404
New +$231K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$233K 0.03%
3,902
-84
-2% -$4.92K
CP icon
482
Canadian Pacific Kansas City
CP
$82B
$231K 0.03%
+4,875
New +$218K
CNA icon
483
CNA Financial
CNA
$14.5B
$228K 0.03%
4,846
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$228K 0.03%
+2,537
New +$222K
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.03%
+5,252
New +$221K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.34B
$223K 0.03%
9,825
+7
+0.1% +$153
PINS icon
487
Pinterest
PINS
$12.4B
$222K 0.03%
+8,125
New +$222K
SSRM icon
488
SSR Mining
SSRM
$5.57B
$221K 0.03%
16,250
-500
-3% -$5.96K
TBT icon
489
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$220K 0.03%
7,615
-1,125
-13% -$35.9K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$218K 0.03%
15,331
-8,918
-37% -$138K
MNA icon
491
IQ ARB Merger Arbitrage ETF
MNA
$249M
$217K 0.03%
+6,879
New +$218K
SU icon
492
Suncor Energy
SU
$77.7B
$217K 0.03%
6,982
-400
-5% -$12.8K
SJM icon
493
J.M. Smucker
SJM
$12.6B
$216K 0.03%
1,833
-244
-12% -$29.8K
EXAS
494
DELISTED
Exact Sciences
EXAS
$215K 0.03%
+1,825
New +$184K
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$215K 0.03%
10,984
– –
IVV icon
496
iShares Core S&P 500 ETF
IVV
$876B
$214K 0.03%
+727
New +$211K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$213K 0.03%
1,612
-296
-16% -$37.6K
BN icon
498
Brookfield
BN
$102B
$211K 0.03%
12,368
+2
+0% +$34
DG icon
499
Dollar General
DG
$25.9B
$209K 0.03%
+1,545
New +$195K
WU icon
500
Western Union
WU
$2.57B
$209K 0.03%
+10,471
New +$204K
18 19
20
21 22

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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.