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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
+6.36%
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
NKE icon
51
Nike
NKE
$61.9B
$2.67M 0.47%
48,251
-2,650
-5% -$151K
ABT icon
52
Abbott
ABT
$180B
$2.66M 0.47%
67,253
+7,850
+13% +$312K
UPS icon
53
United Parcel Service
UPS
$97.6B
$2.63M 0.46%
24,340
-1,630
-6% -$170K
BA icon
54
Boeing
BA
$165B
$2.56M 0.45%
19,778
+7,324
+59% +$955K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.55M 0.45%
51,337
-177
-0.3% -$8.64K
EW icon
56
Edwards Lifesciences
EW
$47.6B
$2.54M 0.45%
76,113
-2,190
-3% -$74.9K
IP icon
57
International Paper
IP
$22.3B
$2.51M 0.44%
62,840
+1,590
+3% +$63.2K
EMR icon
58
Emerson Electric
EMR
$82.9B
$2.49M 0.44%
47,930
+216
+0.5% +$11.5K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.45M 0.43%
109,487
-604
-0.5% -$13.2K
ELME
60
Elme Communities
ELME
$132M
$2.42M 0.43%
77,001
-925
-1% -$27.3K
WMB icon
61
Williams Companies
WMB
$90.5B
$2.38M 0.42%
110,632
+9,319
+9% +$187K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.41%
42,439
-918
-2% -$46.7K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.41%
20,394
-1,327
-6% -$153K
BX icon
64
Blackstone
BX
$104B
$2.32M 0.41%
94,756
-959
-1% -$25.5K
VOD icon
65
Vodafone
VOD
$34.9B
$2.31M 0.41%
75,042
+87
+0.1% +$2.82K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
$2.28M 0.4%
82,340
+41,357
+101% +$993K
NS
67
DELISTED
NuStar Energy L.P.
NS
$2.21M 0.39%
44,288
+5
+0% +$239
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.37%
61,800
+5,640
+10% +$203K
OKS
69
DELISTED
Oneok Partners LP
OKS
$2.11M 0.37%
52,697
+108
+0.2% +$3.95K
BAC icon
70
Bank of America
BAC
$435B
$2.07M 0.36%
155,975
-1,588
-1% -$22.3K
DEO icon
71
Diageo
DEO
$46.2B
$2.05M 0.36%
18,223
+339
+2% +$36.7K
ABBV icon
72
AbbVie
ABBV
$458B
$1.96M 0.34%
31,873
-443
-1% -$27K
SO icon
73
Southern Company
SO
$110B
$1.96M 0.34%
36,581
+363
+1% +$18.3K
IBM icon
74
IBM
IBM
$202B
$1.91M 0.34%
13,153
+489
+4% +$70K
GILD icon
75
Gilead Sciences
GILD
$161B
$1.87M 0.33%
22,494
-8,413
-27% -$747K
1 2
3
4 5

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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.