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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
551
Vale
VALE
$62.9B
– –
-17,981
Closed -$173K
VBR icon
552
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,776
Closed -$218K
XRX icon
553
Xerox
XRX
$337M
– –
-4,650
Closed -$137K
YUMC icon
554
CALL
Yum China
YUMC
$14.9B
– –
-1,000
Closed -$7K
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,581
Closed -$583K
ATH
556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,000
Closed -$250K
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,690
Closed -$133K
OAK
558
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,508
Closed -$204K
SYT
559
DELISTED
Syngenta Ag
SYT
– –
-4,156
Closed -$369K
WFM
560
DELISTED
Whole Foods Market Inc
WFM
– –
-13,983
Closed -$418K
ELOS
561
DELISTED
Syneron Medical Ltd
ELOS
– –
-57,524
Closed -$612K
LUX
562
DELISTED
Luxottica Group
LUX
– –
-6,330
Closed -$351K
CSC
563
DELISTED
Computer Sciences
CSC
– –
-5,389
Closed -$374K
DRYS
564
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-11
Closed -$18K
ETP
565
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-101,977
Closed -$3.72M
RBL
566
DELISTED
SPDR S&P Russia ETF
RBL
– –
-15,650
Closed -$311K
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 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.