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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$1.84M 0.33%
32,316
+1,525
+5% +$85K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 0.33%
8,929
+2,363
+36% +$461K
IBM icon
78
IBM
IBM
$202B
$1.83M 0.33%
12,664
-1,521
-11% -$194K
PM icon
79
Philip Morris
PM
$301B
$1.82M 0.33%
18,507
+698
+4% +$64K
CAT icon
80
Caterpillar
CAT
$409B
$1.8M 0.32%
23,492
+1,377
+6% +$92.4K
UNP icon
81
Union Pacific
UNP
$183B
$1.8M 0.32%
22,561
+53
+0.2% +$4.1K
NS
82
DELISTED
NuStar Energy L.P.
NS
$1.79M 0.32%
44,283
-2,291
-5% -$79.8K
TTE icon
83
TotalEnergies
TTE
$193B
$1.68M 0.3%
36,857
-99
-0.3% -$4.36K
HSY icon
84
Hershey
HSY
$35.4B
$1.68M 0.3%
18,182
+178
+1% +$15.9K
AMZN icon
85
Amazon
AMZN
$2.5T
$1.67M 0.3%
56,200
+27,680
+97% +$786K
OKS
86
DELISTED
Oneok Partners LP
OKS
$1.65M 0.3%
52,589
+133
+0.3% +$3.75K
WMB icon
87
Williams Companies
WMB
$90.5B
$1.62M 0.29%
101,313
-2,868
-3% -$49.3K
NEE icon
88
NextEra Energy
NEE
$187B
$1.61M 0.29%
54,460
+788
+1% +$22.1K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.29%
18,857
-437
-2% -$34.9K
AB icon
90
AllianceBernstein
AB
$3.47B
$1.58M 0.29%
67,495
-556
-0.8% -$11.3K
WFC icon
91
Wells Fargo
WFC
$261B
$1.58M 0.29%
32,641
-6,297
-16% -$308K
BA icon
92
Boeing
BA
$165B
$1.58M 0.28%
12,454
+1,033
+9% +$128K
TE
93
DELISTED
TECO ENERGY INC
TE
$1.57M 0.28%
56,491
+375
+0.7% +$10.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.28%
11,051
+376
+4% +$49.9K
BKNG icon
95
Booking.com
BKNG
$138B
$1.55M 0.28%
30,350
-1,125
-4% -$53.9K
O icon
96
Realty Income
O
$61.2B
$1.54M 0.28%
25,179
+2,003
+9% +$111K
BNY
97
Bank of New York Mellon
BNY
$108B
$1.54M 0.28%
41,683
– –
WMT icon
98
Walmart Inc
WMT
$871B
$1.53M 0.28%
67,191
+11,214
+20% +$246K
ESI icon
99
Element Solutions
ESI
$9.12B
$1.5M 0.27%
173,200
+21,419
+14% +$169K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.48M 0.27%
20,605
-1,816
-8% -$137K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.