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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$2.71M 0.49%
43,154
+1,117
+3% +$67.5K
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.71M 0.49%
67,442
-745
-1% -$29.5K
BX icon
53
Blackstone
BX
$104B
$2.68M 0.48%
95,715
+12,087
+14% +$319K
HON icon
54
Honeywell
HON
$77.1B
$2.66M 0.48%
26,420
-2,348
-8% -$220K
EMR icon
55
Emerson Electric
EMR
$82.9B
$2.59M 0.47%
47,714
-1,898
-4% -$91.5K
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.51M 0.45%
51,514
-328
-0.6% -$15.8K
ABT icon
57
Abbott
ABT
$180B
$2.48M 0.45%
59,403
+798
+1% +$31.6K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.45%
21,721
-3,133
-13% -$331K
VOD icon
59
Vodafone
VOD
$34.9B
$2.4M 0.43%
74,955
+349
+0.5% +$10.9K
NVS icon
60
Novartis
NVS
$295B
$2.38M 0.43%
36,847
+112
+0.3% +$7.62K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.38M 0.43%
110,091
+46,397
+73% +$967K
IP icon
62
International Paper
IP
$22.3B
$2.37M 0.43%
61,250
+7,795
+15% +$271K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$2.35M 0.42%
128,073
-893
-0.7% -$15.8K
WM icon
64
Waste Management
WM
$95.9B
$2.33M 0.42%
39,063
-147
-0.4% -$8.12K
EW icon
65
Edwards Lifesciences
EW
$47.6B
$2.29M 0.41%
78,303
-1,155
-1% -$31.9K
ELME
66
Elme Communities
ELME
$132M
$2.29M 0.41%
77,926
+50
+0.1% +$1.32K
BAC icon
67
Bank of America
BAC
$435B
$2.14M 0.39%
157,563
+2,765
+2% +$37.3K
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$2.11M 0.38%
103,554
-1,213
-1% -$23.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.38%
55,280
-3,880
-7% -$143K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.38%
43,357
+2,021
+5% +$90.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.38%
56,160
+1,480
+3% +$53K
KHC icon
72
Kraft Heinz
KHC
$30.4B
$2M 0.36%
25,405
-26
-0.1% -$1.95K
DEO icon
73
Diageo
DEO
$46.2B
$1.93M 0.35%
17,884
+1,610
+10% +$170K
SO icon
74
Southern Company
SO
$110B
$1.88M 0.34%
36,218
+1,804
+5% +$87.9K
NFLX icon
75
Netflix
NFLX
$292B
$1.87M 0.34%
183,450
-49,730
-21% -$488K
1 2
3
4 5

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Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

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

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.