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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
INTU icon
501
Intuit
INTU
$81.1B
$208K 0.03%
796
-100
-11% -$25.4K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$208K 0.03%
+2,337
New +$205K
RPM icon
503
RPM International
RPM
$13.7B
$208K 0.03%
+3,417
New +$202K
BIB icon
504
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$207K 0.03%
+4,000
New +$199K
VTI icon
505
Vanguard Total Stock Market ETF
VTI
$654B
$207K 0.03%
+1,350
New +$199K
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$207K 0.03%
4,200
-1,307
-24% -$64.7K
HPE icon
507
Hewlett Packard
HPE
$63.2B
$206K 0.03%
+14,183
New +$215K
IAU icon
508
iShares Gold Trust
IAU
$63B
$205K 0.03%
7,553
– –
OI icon
509
O-I Glass
OI
$1.39B
$205K 0.03%
11,750
-400
-3% -$7.13K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$204K 0.03%
3,863
-422
-10% -$22.1K
MRSH
511
Marsh
MRSH
$86.3B
$204K 0.03%
+2,044
New +$196K
ARCO icon
512
Arcos Dorados Holdings
ARCO
$1.73B
$202K 0.03%
28,560
-1,009
-3% -$6.65K
VTR icon
513
Ventas
VTR
$48.9B
$201K 0.03%
+2,954
New +$188K
FNB icon
514
FNB Corp
FNB
$6.78B
$199K 0.03%
16,651
-1,691
-9% -$19.5K
PGX icon
515
Invesco Preferred ETF
PGX
$3.84B
$185K 0.02%
12,692
-1,999
-14% -$29.2K
DEST
516
DELISTED
Destination Maternity Corporation
DEST
$184K 0.02%
138,540
-5,250
-4% -$9.52K
OSUR icon
517
OraSure Technologies
OSUR
$273M
$176K 0.02%
19,000
– –
NAT icon
518
Nordic American Tanker
NAT
$1.37B
$175K 0.02%
74,569
-3,929
-5% -$8.46K
SIRI icon
519
SiriusXM
SIRI
$10B
$168K 0.02%
2,986
-237
-7% -$13.5K
CFFN icon
520
Capitol Federal Financial
CFFN
$1.08B
$167K 0.02%
12,227
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$35.9B
$165K 0.02%
17,937
-1,963
-10% -$23.7K
PMD
522
DELISTED
Psychemedics Corporation
PMD
$156K 0.02%
15,591
+66
+0.4% +$749
AMCR icon
523
Amcor
AMCR
$20.6B
$149K 0.02%
+2,606
New +$145K
FCG icon
524
First Trust Natural Gas ETF
FCG
$632M
$144K 0.02%
10,035
– –
FOLD
525
DELISTED
Amicus Therapeutics
FOLD
$142K 0.02%
11,550
– –
19 20
21
22 23

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FBIL
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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.