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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
+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
VOD icon
51
Vodafone
VOD
$34.9B
$2.75M 0.46%
95,857
-1,847
-2% -$51.4K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$2.74M 0.46%
142,874
+896
+0.6% +$17.8K
V icon
53
Visa
V
$677B
$2.72M 0.45%
29,015
+3,583
+14% +$333K
EW icon
54
Edwards Lifesciences
EW
$47.6B
$2.7M 0.45%
68,706
-1,707
-2% -$62.3K
SLB icon
55
SLB Ltd
SLB
$77.8B
$2.69M 0.45%
40,768
+2,309
+6% +$165K
BA icon
56
Boeing
BA
$165B
$2.68M 0.45%
13,504
-7,180
-35% -$1.34M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 0.44%
11,061
+1,524
+16% +$365K
UL icon
58
Unilever
UL
$131B
$2.66M 0.44%
43,708
-89
-0.2% -$5.31K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.43%
16,957
-1,990
-11% -$296K
INDB icon
60
Independent Bank
INDB
$4.05B
$2.56M 0.42%
38,319
+2,984
+8% +$190K
MO icon
61
Altria Group
MO
$122B
$2.52M 0.42%
33,822
+2,392
+8% +$175K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.51M 0.42%
101,103
+5,118
+5% +$126K
KHC icon
63
Kraft Heinz
KHC
$30.4B
$2.49M 0.41%
29,012
-834
-3% -$75.6K
LLY icon
64
Eli Lilly
LLY
$1.07T
$2.48M 0.41%
30,246
-1,463
-5% -$119K
OKS
65
DELISTED
Oneok Partners LP
OKS
$2.4M 0.4%
46,941
+262
+0.6% +$13.3K
ABT icon
66
Abbott
ABT
$180B
$2.38M 0.39%
48,781
+161
+0.3% +$7.29K
HD icon
67
Home Depot
HD
$332B
$2.36M 0.39%
15,355
-9,901
-39% -$1.52M
IBM icon
68
IBM
IBM
$202B
$2.29M 0.38%
15,596
-1,201
-7% -$181K
COP icon
69
ConocoPhillips
COP
$147B
$2.25M 0.37%
51,234
-2,974
-5% -$139K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$2.25M 0.37%
35,101
+1,964
+6% +$129K
DEO icon
71
Diageo
DEO
$46.2B
$2.24M 0.37%
18,698
-92
-0.5% -$11K
CBB.PRB
72
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.21M 0.37%
44,173
+16
+0% +$801
NKE icon
73
Nike
NKE
$61.9B
$2.19M 0.36%
37,117
-1,825
-5% -$98.4K
ELME
74
Elme Communities
ELME
$132M
$2.16M 0.36%
67,646
-1,055
-2% -$33.9K
ABBV icon
75
AbbVie
ABBV
$458B
$2.13M 0.35%
29,336
-733
-2% -$49.3K
1 2
3
4 5

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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.