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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$2.8M 0.47%
57,330
+12,446
+28% +$613K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$2.8M 0.47%
74,004
+5,882
+9% +$215K
MDT icon
53
Medtronic
MDT
$107B
$2.73M 0.46%
42,597
+6,346
+18% +$386K
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.72M 0.46%
56,522
+4,960
+10% +$235K
UL icon
55
Unilever
UL
$131B
$2.71M 0.46%
52,845
+2,651
+5% +$133K
DUK icon
56
Duke Energy
DUK
$102B
$2.66M 0.45%
35,969
+5,048
+16% +$363K
DIS icon
57
Walt Disney
DIS
$165B
$2.62M 0.44%
30,488
+15,053
+98% +$1.23M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.44%
31,714
+2,234
+8% +$175K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.59M 0.44%
43,148
+8,870
+26% +$513K
DD icon
60
DuPont de Nemours
DD
$18.6B
$2.54M 0.43%
19,502
+6,997
+56% +$892K
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
$2.49M 0.42%
233
+76
+48% +$742K
AXP icon
62
American Express
AXP
$223B
$2.45M 0.41%
25,895
+344
+1% +$31K
UAA icon
63
Under Armour
UAA
$3B
$2.42M 0.41%
81,766
+62,631
+327% +$1.63M
WFC icon
64
Wells Fargo
WFC
$261B
$2.28M 0.38%
43,152
+15,162
+54% +$762K
ABT icon
65
Abbott
ABT
$180B
$2.25M 0.38%
55,627
+5,465
+11% +$215K
NRT
66
North European Oil Royalty Trust
NRT
$81.7M
$2.23M 0.38%
93,081
+11,140
+14% +$263K
DVN icon
67
Devon Energy
DVN
$51.9B
$2.23M 0.38%
27,886
+13,387
+92% +$974K
MCD icon
68
McDonald's
MCD
$188B
$2.09M 0.35%
20,774
+6,984
+51% +$705K
HON icon
69
Honeywell
HON
$77.1B
$2.05M 0.35%
24,550
+3,079
+14% +$257K
FCX icon
70
Freeport-McMoran
FCX
$90B
$1.98M 0.33%
54,495
+25,180
+86% +$862K
MRGE
71
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.97M 0.33%
865,345
+144,545
+20% +$329K
IP icon
72
International Paper
IP
$22.3B
$1.96M 0.33%
41,599
+11,559
+38% +$507K
UNP icon
73
Union Pacific
UNP
$183B
$1.93M 0.33%
19,323
+3,923
+25% +$380K
AB icon
74
AllianceBernstein
AB
$3.47B
$1.89M 0.32%
73,002
+4,751
+7% +$119K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.31%
9,475
+3,639
+62% +$692K
1 2
3
4 5

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BAM
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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.