We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$103B
$1.82M 0.32%
33,327
+8,065
+32% +$425K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.8M 0.32%
42,252
+24,300
+135% +$877K
TTE icon
78
TotalEnergies
TTE
$193B
$1.78M 0.31%
36,979
+122
+0.3% +$5.84K
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.78M 0.31%
22,396
+1,791
+9% +$135K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.31%
21,015
+2,158
+11% +$174K
BBSI icon
81
Barrett Business Services
BBSI
$976M
$1.73M 0.3%
167,336
+86,936
+108% +$718K
SBUX icon
82
Starbucks
SBUX
$118B
$1.73M 0.3%
30,345
-16,709
-36% -$950K
WFC icon
83
Wells Fargo
WFC
$261B
$1.71M 0.3%
36,346
+3,705
+11% +$181K
NEE icon
84
NextEra Energy
NEE
$187B
$1.71M 0.3%
52,436
-2,024
-4% -$60.8K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.71M 0.3%
43,934
+2,251
+5% +$89.5K
PM icon
86
Philip Morris
PM
$301B
$1.7M 0.3%
16,722
-1,785
-10% -$178K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.29%
11,614
+563
+5% +$80.5K
WM icon
88
Waste Management
WM
$95.9B
$1.62M 0.29%
24,457
-14,606
-37% -$883K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.28%
7,747
-1,182
-13% -$245K
AMZN icon
90
Amazon
AMZN
$2.5T
$1.61M 0.28%
44,860
-11,340
-20% -$384K
V icon
91
Visa
V
$677B
$1.61M 0.28%
21,697
+5,627
+35% +$441K
O icon
92
Realty Income
O
$61.2B
$1.6M 0.28%
23,841
-1,338
-5% -$81.2K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.28%
34,224
+17,187
+101% +$763K
AB icon
94
AllianceBernstein
AB
$3.47B
$1.57M 0.28%
67,330
-165
-0.2% -$3.85K
CAT icon
95
Caterpillar
CAT
$409B
$1.55M 0.27%
20,348
-3,144
-13% -$236K
HAL icon
96
Halliburton
HAL
$27.9B
$1.53M 0.27%
33,602
+2,581
+8% +$106K
WRK
97
DELISTED
WestRock Company
WRK
$1.53M 0.27%
+39,399
New +$1.48M
TE
98
DELISTED
TECO ENERGY INC
TE
$1.53M 0.27%
54,975
-1,516
-3% -$41.9K
ABB
99
DELISTED
ABB Ltd
ABB
$1.5M 0.26%
75,417
-500
-0.7% -$10.2K
UNP icon
100
Union Pacific
UNP
$183B
$1.5M 0.26%
17,174
-5,387
-24% -$456K
2 3
4
5 6

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.