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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$132M
$2.04M 0.33%
78,776
+3,375
+4% +$86.8K
TTE icon
77
TotalEnergies
TTE
$193B
$2.03M 0.33%
41,148
+1,297
+3% +$67.1K
BA icon
78
Boeing
BA
$165B
$1.93M 0.31%
13,849
+1,980
+17% +$289K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.31%
21,489
+4,436
+26% +$388K
STT icon
80
State Street
STT
$50.9B
$1.91M 0.31%
24,728
-196
-0.8% -$15.3K
ESI icon
81
Element Solutions
ESI
$9.12B
$1.9M 0.31%
73,575
-900
-1% -$24.3K
EMC
82
DELISTED
EMC CORPORATION
EMC
$1.88M 0.31%
71,270
+941
+1% +$25.1K
UNP icon
83
Union Pacific
UNP
$183B
$1.87M 0.3%
19,604
-69
-0.4% -$7.19K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.88B
$1.83M 0.3%
14,785
-6,642
-31% -$257K
WM icon
85
Waste Management
WM
$95.9B
$1.83M 0.3%
39,406
+770
+2% +$38.7K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$35.9B
$1.8M 0.29%
30,285
-589
-2% -$36.3K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.29%
20,901
-417
-2% -$34.1K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.78M 0.29%
21,352
-48
-0.2% -$3.66K
OKS
89
DELISTED
Oneok Partners LP
OKS
$1.78M 0.29%
52,274
+1,420
+3% +$56.2K
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.76M 0.29%
31,316
+10,006
+47% +$646K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.76M 0.29%
41,924
-230
-0.5% -$9.8K
NPK icon
92
National Presto Industries
NPK
$891M
$1.73M 0.28%
21,605
-1,400
-6% -$95.9K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$1.68M 0.27%
55,308
+144
+0.3% +$4.23K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.27%
19,735
+3,455
+21% +$298K
PM icon
95
Philip Morris
PM
$301B
$1.66M 0.27%
20,769
-1,196
-5% -$98.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.26%
11,921
+1,120
+10% +$160K
PAA icon
97
Plains All American Pipeline
PAA
$17.4B
$1.62M 0.26%
37,123
-3,368
-8% -$162K
TWX
98
DELISTED
Time Warner Inc
TWX
$1.61M 0.26%
18,453
+8,002
+77% +$683K
PANW icon
99
Palo Alto Networks
PANW
$264B
$1.55M 0.25%
53,556
+8,466
+19% +$226K
APA icon
100
APA Corp
APA
$12.8B
$1.54M 0.25%
26,685
+2,011
+8% +$127K
2 3
4
5 6

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ROIC
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.