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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$131B
$2.56M 0.34%
41,018
-4,026
-9% -$250K
NTR icon
77
Nutrien
NTR
$32.7B
$2.53M 0.34%
46,449
+1,977
+4% +$98.1K
DEO icon
78
Diageo
DEO
$46.2B
$2.53M 0.34%
17,525
-576
-3% -$82.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.33%
35,767
-2,008
-5% -$139K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$2.45M 0.33%
59,891
-6,301
-10% -$253K
SO icon
81
Southern Company
SO
$110B
$2.45M 0.33%
52,815
-2,250
-4% -$101K
CRM icon
82
Salesforce
CRM
$134B
$2.4M 0.32%
17,596
+1,095
+7% +$140K
CLB icon
83
Core Laboratories
CLB
$538M
$2.39M 0.32%
18,985
-129
-0.7% -$15.7K
IPGP icon
84
IPG Photonics
IPGP
$3.89B
$2.37M 0.32%
10,705
+250
+2% +$59K
VOD icon
85
Vodafone
VOD
$34.9B
$2.37M 0.32%
97,451
-1,685
-2% -$46K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$2.35M 0.32%
22,228
-5,909
-21% -$614K
EW icon
87
Edwards Lifesciences
EW
$47.6B
$2.34M 0.32%
48,183
+729
+2% +$34K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$2.3M 0.31%
129,234
-2,780
-2% -$45.5K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$2.29M 0.31%
20,858
+3,595
+21% +$395K
LMT icon
90
Lockheed Martin
LMT
$134B
$2.27M 0.31%
7,651
+5,251
+219% +$1.69M
CBB.PRB
91
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.17M 0.29%
43,810
-187
-0.4% -$9.25K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$2.16M 0.29%
363,760
-17,320
-5% -$105K
STZ icon
93
Constellation Brands
STZ
$22.2B
$2.12M 0.29%
9,701
+2,807
+41% +$634K
WM icon
94
Waste Management
WM
$95.9B
$2.1M 0.28%
25,871
-1,041
-4% -$86.2K
GM icon
95
General Motors
GM
$74.7B
$2.05M 0.28%
51,974
+1,008
+2% +$39.7K
ELME
96
Elme Communities
ELME
$132M
$2.04M 0.28%
67,568
-7,033
-9% -$201K
KTCC icon
97
Key Tronic
KTCC
$40.3M
$2.04M 0.28%
269,625
+144,075
+115% +$1.12M
BDX icon
98
Becton Dickinson
BDX
$43.1B
$2.02M 0.27%
8,627
-385
-4% -$85.7K
AGN
99
DELISTED
Allergan plc
AGN
$2.01M 0.27%
12,030
+67
+0.6% +$10.8K
AME icon
100
Ametek
AME
$55.5B
$1.97M 0.27%
27,469
-4,835
-15% -$358K
2 3
4
5 6

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ST
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ROIC
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.