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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.6B
$3.79M 0.48%
61,632
+1,242
+2% +$75.1K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$3.72M 0.47%
51,840
+3,008
+6% +$214K
MDT icon
53
Medtronic
MDT
$107B
$3.71M 0.47%
38,097
-1,029
-3% -$94K
LHX icon
54
L3Harris
LHX
$55.9B
$3.67M 0.46%
19,395
-95
-0.5% -$17.1K
UPS icon
55
United Parcel Service
UPS
$97.6B
$3.63M 0.46%
35,251
+14,212
+68% +$1.48M
DD icon
56
DuPont de Nemours
DD
$18.6B
$3.63M 0.46%
38,403
-20,559
-35% -$2.45M
ES icon
57
Eversource Energy
ES
$28.2B
$3.62M 0.46%
47,726
+652
+1% +$47.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$3.52M 0.45%
65,240
+8,320
+15% +$480K
UNP icon
59
Union Pacific
UNP
$183B
$3.31M 0.42%
19,565
+316
+2% +$54.1K
NVS icon
60
Novartis
NVS
$295B
$3.3M 0.42%
36,107
-2,723
-7% -$230K
MMM icon
61
3M
MMM
$89B
$3.27M 0.41%
22,561
-1,233
-5% -$190K
SO icon
62
Southern Company
SO
$110B
$3.21M 0.41%
58,036
+1,873
+3% +$100K
OKE icon
63
Oneok
OKE
$58.7B
$3.12M 0.39%
45,232
+407
+0.9% +$27.4K
GE icon
64
GE Aerospace
GE
$367B
$3.03M 0.38%
57,543
+1,591
+3% +$78.3K
NKE icon
65
Nike
NKE
$61.9B
$3.01M 0.38%
35,880
+3,315
+10% +$279K
INDB icon
66
Independent Bank
INDB
$4.05B
$2.98M 0.38%
39,042
+386
+1% +$30.1K
CAT icon
67
Caterpillar
CAT
$409B
$2.88M 0.36%
21,091
+2,693
+15% +$356K
DOW icon
68
Dow Inc
DOW
$21.6B
$2.86M 0.36%
+57,996
New +$3.06M
D icon
69
Dominion Energy
D
$62.5B
$2.85M 0.36%
36,828
+390
+1% +$29.7K
TFC icon
70
Truist Financial
TFC
$63.2B
$2.84M 0.36%
57,813
+1,473
+3% +$72.2K
UL icon
71
Unilever
UL
$131B
$2.81M 0.36%
40,333
-271
-0.7% -$18.4K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$2.78M 0.35%
196,946
+1,515
+0.8% +$22.4K
GLW icon
73
Corning
GLW
$126B
$2.76M 0.35%
82,902
+3,168
+4% +$102K
WM icon
74
Waste Management
WM
$95.9B
$2.7M 0.34%
23,389
-2,624
-10% -$285K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$2.68M 0.34%
49,694
-1,360
-3% -$70.6K
1 2
3
4 5

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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.