We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-6,182
Closed -$275K
FITB
527
Fifth Third Bancorp
FITB
$52B
– –
-10,532
Closed -$175K
FTI icon
528
CALL
TechnipFMC
FTI
$30.6B
– –
-3,360
Closed -$13K
HAIN icon
529
Hain Celestial
HAIN
$47.8M
– –
-5,094
Closed -$206K
HPQ icon
530
HP
HPQ
$23.5B
– –
-10,071
Closed -$120K
HSIC icon
531
Henry Schein
HSIC
$9.74B
– –
-5,062
Closed -$344K
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-7,668
Closed -$222K
JNJ icon
533
CALL
Johnson & Johnson
JNJ
$635B
– –
-1,000
Closed -$17K
LHX icon
534
L3Harris
LHX
$55.9B
– –
-2,793
Closed -$219K
LLY icon
535
PUT
Eli Lilly
LLY
$1.07T
– –
-2,000
Closed -$1K
LVS icon
536
Las Vegas Sands
LVS
$30.5B
– –
-5,173
Closed -$270K
MBB icon
537
iShares MBS ETF
MBB
$39B
– –
-2,757
Closed -$301K
MCD icon
538
CALL
McDonald's
MCD
$188B
– –
-1,000
Closed -$22K
PANW icon
539
Palo Alto Networks
PANW
$264B
– –
-53,862
Closed -$1.45M
PGEN icon
540
Precigen
PGEN
$1.93B
– –
-16,280
Closed -$543K
PNW icon
541
Pinnacle West Capital
PNW
$12.9B
– –
-2,745
Closed -$209K
PRTA icon
542
Prothena Corp
PRTA
$458M
– –
-5,510
Closed -$224K
PSA icon
543
Public Storage
PSA
$60.2B
– –
-964
Closed -$269K
PYPL icon
544
PayPal
PYPL
$49.5B
– –
-5,325
Closed -$208K
REGN icon
545
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,935
Closed -$711K
REM icon
546
iShares Mortgage Real Estate ETF
REM
$542M
– –
-3,298
Closed -$127K
RH icon
547
RH
RH
$3.3B
– –
-6,075
Closed -$246K
SKX
548
DELISTED
Skechers
SKX
– –
-14,251
Closed -$435K
SLV icon
549
iShares Silver Trust
SLV
$28.1B
– –
-13,069
Closed -$189K
SRE icon
550
Sempra
SRE
$60.8B
– –
-5,400
Closed -$281K
19 20 21
22
23

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.