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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$3.59M 0.49%
39,809
-1,326
-3% -$117K
MDT icon
52
Medtronic
MDT
$107B
$3.57M 0.49%
39,126
+8,527
+28% +$763K
NEE icon
53
NextEra Energy
NEE
$187B
$3.55M 0.48%
73,604
+1,512
+2% +$69.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$3.35M 0.46%
56,920
-400
-0.7% -$22.4K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$3.34M 0.45%
48,832
-4,942
-9% -$319K
NVS icon
56
Novartis
NVS
$295B
$3.34M 0.45%
38,830
+1,136
+3% +$91.2K
ES icon
57
Eversource Energy
ES
$28.2B
$3.33M 0.45%
47,074
-284
-0.6% -$19.6K
UNP icon
58
Union Pacific
UNP
$183B
$3.22M 0.44%
19,249
-193
-1% -$31.1K
GIS icon
59
General Mills
GIS
$19.2B
$3.19M 0.43%
61,514
+6,371
+12% +$289K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$3.15M 0.43%
65,747
+5,909
+10% +$294K
OKE icon
61
Oneok
OKE
$58.7B
$3.13M 0.43%
44,825
+356
+0.8% +$23.1K
INDB icon
62
Independent Bank
INDB
$4.05B
$3.13M 0.43%
38,656
+647
+2% +$51.3K
LHX icon
63
L3Harris
LHX
$55.9B
$3.11M 0.42%
19,490
+17,344
+808% +$2.67M
WRK
64
DELISTED
WestRock Company
WRK
$3.08M 0.42%
79,896
+18,353
+30% +$718K
MO icon
65
Altria Group
MO
$122B
$3.06M 0.42%
53,404
-5,215
-9% -$267K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$3.02M 0.41%
195,431
-4,959
-2% -$73.7K
CRM icon
67
Salesforce
CRM
$134B
$2.99M 0.41%
18,851
-550
-3% -$85.2K
SO icon
68
Southern Company
SO
$110B
$2.91M 0.4%
56,163
-826
-1% -$40.5K
DEO icon
69
Diageo
DEO
$46.2B
$2.89M 0.39%
17,673
+46
+0.3% +$7.02K
D icon
70
Dominion Energy
D
$62.5B
$2.79M 0.38%
36,438
+12,093
+50% +$883K
GE icon
71
GE Aerospace
GE
$367B
$2.77M 0.38%
55,952
+7,368
+15% +$347K
NKE icon
72
Nike
NKE
$61.9B
$2.74M 0.37%
32,565
-1,016
-3% -$83.8K
COP icon
73
ConocoPhillips
COP
$147B
$2.73M 0.37%
40,920
-117
-0.3% -$7.87K
ABBV icon
74
AbbVie
ABBV
$458B
$2.73M 0.37%
33,913
-3,788
-10% -$310K
WM icon
75
Waste Management
WM
$95.9B
$2.71M 0.37%
26,013
-414
-2% -$40.4K
1 2
3
4 5

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.