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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$1.83M 0.31%
+38,075
New +$1.83M
MO icon
77
Altria Group
MO
$122B
$1.82M 0.31%
43,433
+19,947
+85% +$802K
NKE icon
78
Nike
NKE
$61.9B
$1.82M 0.31%
46,618
+5,298
+13% +$197K
UPS icon
79
United Parcel Service
UPS
$97.6B
$1.82M 0.31%
17,716
+414
+2% +$41.6K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$1.81M 0.31%
50,099
+7,188
+17% +$243K
F icon
81
Ford
F
$57.3B
$1.77M 0.3%
103,281
+51,080
+98% +$831K
ESI icon
82
Element Solutions
ESI
$9.12B
$1.77M 0.3%
62,875
+44,875
+249% +$1.04M
WM icon
83
Waste Management
WM
$95.9B
$1.76M 0.3%
39,876
-4,517
-10% -$197K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$35.9B
$1.74M 0.29%
33,280
+13,161
+65% +$673K
ELME
85
Elme Communities
ELME
$132M
$1.73M 0.29%
66,785
+8,375
+14% +$209K
SBUX icon
86
Starbucks
SBUX
$118B
$1.73M 0.29%
44,434
+27,138
+157% +$986K
PM icon
87
Philip Morris
PM
$301B
$1.72M 0.29%
20,457
+9,119
+80% +$785K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$1.72M 0.29%
16,129
-2,047
-11% -$218K
ABBV icon
89
AbbVie
ABBV
$458B
$1.71M 0.29%
30,346
+4,452
+17% +$234K
STT icon
90
State Street
STT
$50.9B
$1.71M 0.29%
25,419
+1
+0% +$66
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.66M 0.28%
23,161
+4,475
+24% +$288K
OVV icon
92
Ovintiv
OVV
$17.5B
$1.64M 0.28%
13,754
-2,185
-14% -$253K
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.64M 0.28%
204,076
+19,099
+10% +$151K
GAS
94
DELISTED
AGL Resources Inc
GAS
$1.64M 0.28%
29,530
+760
+3% +$40K
TJX icon
95
TJX Companies
TJX
$170B
$1.63M 0.27%
61,332
+766
+1% +$21.9K
BNY
96
Bank of New York Mellon
BNY
$108B
$1.63M 0.27%
43,379
+2,029
+5% +$70.2K
AMGN icon
97
Amgen
AMGN
$203B
$1.6M 0.27%
13,435
+907
+7% +$105K
BA icon
98
Boeing
BA
$165B
$1.55M 0.26%
12,156
+3,770
+45% +$492K
X
99
DELISTED
US Steel
X
$1.53M 0.26%
58,638
+24,830
+73% +$635K
SU icon
100
Suncor Energy
SU
$77.7B
$1.52M 0.26%
35,651
+15,776
+79% +$615K
2 3
4
5 6

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.