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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$3.69M 0.5%
85,262
-1,387
-2% -$60.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$3.54M 0.48%
63,792
-3,259
-5% -$176K
DUK icon
53
Duke Energy
DUK
$102B
$3.43M 0.46%
43,223
-2,275
-5% -$175K
CVS icon
54
CVS Health
CVS
$137B
$3.4M 0.46%
52,989
-410
-0.8% -$27K
ABT icon
55
Abbott
ABT
$180B
$3.4M 0.46%
55,989
-5,979
-10% -$362K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$3.39M 0.46%
83,698
-1,901
-2% -$72.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 0.45%
18,004
-718
-4% -$140K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.28M 0.44%
27,615
+1,360
+5% +$168K
OKE icon
59
Oneok
OKE
$58.7B
$3.23M 0.44%
46,251
-1,244
-3% -$80.1K
COP icon
60
ConocoPhillips
COP
$147B
$3.22M 0.43%
46,260
-3,096
-6% -$206K
IP icon
61
International Paper
IP
$22.3B
$3.04M 0.41%
61,722
-3,591
-5% -$183K
ENB icon
62
Enbridge
ENB
$124B
$3.04M 0.41%
84,738
-8,991
-10% -$285K
INDB icon
63
Independent Bank
INDB
$4.05B
$2.96M 0.4%
37,771
-2,508
-6% -$191K
SLB icon
64
SLB Ltd
SLB
$77.8B
$2.94M 0.4%
43,896
+107
+0.2% +$7.35K
PM icon
65
Philip Morris
PM
$301B
$2.91M 0.39%
36,209
+2,682
+8% +$228K
NKE icon
66
Nike
NKE
$61.9B
$2.83M 0.38%
35,473
-4,468
-11% -$315K
NEE icon
67
NextEra Energy
NEE
$187B
$2.78M 0.37%
66,392
+532
+0.8% +$21.5K
UNP icon
68
Union Pacific
UNP
$183B
$2.77M 0.37%
19,538
-903
-4% -$126K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.75M 0.37%
144,580
+9,113
+7% +$167K
ES icon
70
Eversource Energy
ES
$28.2B
$2.75M 0.37%
46,841
+145
+0.3% +$8.35K
TFC icon
71
Truist Financial
TFC
$63.2B
$2.73M 0.37%
53,980
+927
+2% +$49.2K
CAT icon
72
Caterpillar
CAT
$409B
$2.71M 0.37%
19,932
-1,252
-6% -$187K
LLY icon
73
Eli Lilly
LLY
$1.07T
$2.63M 0.35%
30,729
+163
+0.5% +$13.4K
NVS icon
74
Novartis
NVS
$295B
$2.6M 0.35%
38,369
-5,897
-13% -$407K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.58M 0.35%
87,626
+1,063
+1% +$31.4K
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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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.