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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$2.12M 0.35%
17,153
-51
-0.3% -$6.21K
TJX icon
77
TJX Companies
TJX
$170B
$2.11M 0.35%
58,600
+1,240
+2% +$46.7K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.34%
38,690
-715
-2% -$38.3K
UNP icon
79
Union Pacific
UNP
$183B
$2.05M 0.34%
18,835
-735
-4% -$80.2K
ABB
80
DELISTED
ABB Ltd
ABB
$2.02M 0.34%
81,989
-227
-0.3% -$5.57K
BNY
81
Bank of New York Mellon
BNY
$108B
$2.01M 0.33%
39,387
– –
WMT icon
82
Walmart Inc
WMT
$871B
$2.01M 0.33%
79,470
-19,419
-20% -$493K
QCOM icon
83
Qualcomm
QCOM
$176B
$2M 0.33%
36,127
+187
+0.5% +$10.4K
CSCO icon
84
Cisco
CSCO
$450B
$1.99M 0.33%
63,865
+4,981
+8% +$162K
WFC icon
85
Wells Fargo
WFC
$261B
$1.95M 0.32%
35,239
+1,380
+4% +$73.9K
AME icon
86
Ametek
AME
$55.5B
$1.92M 0.32%
31,804
-487
-2% -$28.7K
GSK icon
87
GSK
GSK
$103B
$1.9M 0.32%
34,927
-618
-2% -$32.9K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.88M 0.31%
21,120
-443
-2% -$39.3K
PAA icon
89
Plains All American Pipeline
PAA
$17.4B
$1.83M 0.3%
69,674
+8,547
+14% +$237K
TTE icon
90
TotalEnergies
TTE
$193B
$1.81M 0.3%
36,492
-115
-0.3% -$5.92K
C icon
91
Citigroup
C
$222B
$1.8M 0.3%
27,085
+12,988
+92% +$797K
PM icon
92
Philip Morris
PM
$301B
$1.78M 0.3%
15,197
+437
+3% +$50.6K
GIS icon
93
General Mills
GIS
$19.2B
$1.78M 0.3%
31,997
+2,952
+10% +$168K
WM icon
94
Waste Management
WM
$95.9B
$1.78M 0.3%
24,186
+328
+1% +$23.9K
NS
95
DELISTED
NuStar Energy L.P.
NS
$1.78M 0.3%
38,087
-365
-0.9% -$17.1K
GILD icon
96
Gilead Sciences
GILD
$161B
$1.77M 0.29%
24,983
-600
-2% -$39.9K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$1.76M 0.29%
110,065
+4,245
+4% +$73.7K
SO icon
98
Southern Company
SO
$110B
$1.76M 0.29%
36,592
+3,182
+10% +$160K
AMZN icon
99
Amazon
AMZN
$2.5T
$1.73M 0.29%
35,720
-16,160
-31% -$771K
BBSI icon
100
Barrett Business Services
BBSI
$976M
$1.72M 0.29%
120,128
-2,784
-2% -$39.7K
2 3
4
5 6

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.