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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$615M
AUM Growth
+$15.5M
Cap. Flow
+$23M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Healthcare 13.85%
3 Industrials 10.73%
4 Technology 9.59%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.6B
$2.97M 0.48%
53,397
+3,510
+7% +$206K
MDT icon
52
Medtronic
MDT
$119B
$2.96M 0.48%
39,816
-2,730
-6% -$209K
SBUX icon
53
Starbucks
SBUX
$111B
$2.92M 0.47%
54,490
+6,870
+14% +$349K
DUK icon
54
Duke Energy
DUK
$92.2B
$2.83M 0.46%
39,965
-787
-2% -$59.5K
NS
55
DELISTED
NuStar Energy L.P.
NS
$2.81M 0.46%
47,320
+300
+0.6% +$19K
HON icon
56
Honeywell
HON
$65.5B
$2.77M 0.45%
30,272
+3,057
+11% +$285K
UAA icon
57
Under Armour
UAA
$2.12B
$2.76M 0.45%
66,160
+3,400
+5% +$138K
VOD icon
58
Vodafone
VOD
$40.6B
$2.69M 0.44%
73,887
-1,266
-2% -$45.6K
UL icon
59
Unilever
UL
$134B
$2.67M 0.43%
55,535
+107
+0.2% +$5.29K
CAT icon
60
Caterpillar
CAT
$368B
$2.6M 0.42%
30,754
+2,534
+9% +$218K
TJX icon
61
TJX Companies
TJX
$138B
$2.6M 0.42%
78,656
+17,378
+28% +$578K
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.59M 0.42%
52,614
-1,141
-2% -$55.9K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.42%
47,774
+2,616
+6% +$150K
ABBV icon
64
AbbVie
ABBV
$464B
$2.58M 0.42%
38,332
+3,340
+10% +$218K
UPS icon
65
United Parcel Service
UPS
$85.5B
$2.56M 0.42%
26,384
+1,803
+7% +$179K
IBM icon
66
IBM
IBM
$225B
$2.53M 0.41%
16,249
-7,644
-32% -$1.23M
WFC icon
67
Wells Fargo
WFC
$265B
$2.5M 0.41%
44,611
+1,005
+2% +$56K
NKE icon
68
Nike
NKE
$53.2B
$2.5M 0.41%
46,352
+1,256
+3% +$64.3K
MO icon
69
Altria Group
MO
$116B
$2.3M 0.37%
46,842
+5,873
+14% +$298K
MON
70
DELISTED
Monsanto Co
MON
$2.28M 0.37%
21,433
-4,470
-17% -$519K
IP icon
71
International Paper
IP
$18.5B
$2.17M 0.35%
47,778
+657
+1% +$32.6K
EW icon
72
Edwards Lifesciences
EW
$50.9B
$2.13M 0.35%
90,660
-1,200
-1% -$27.1K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.11M 0.34%
24,512
-8,161
-25% -$702K
AB icon
74
AllianceBernstein
AB
$3.37B
$2.1M 0.34%
71,140
-778
-1% -$24.2K
AXP icon
75
American Express
AXP
$213B
$2.1M 0.34%
26,923
-1,376
-5% -$109K
1 2
3
4 5

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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $23M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.