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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.3B
$2.7M 0.37%
61,483
+510
+0.8% +$22.1K
UL icon
77
Unilever
UL
$131B
$2.65M 0.36%
40,604
+120
+0.3% +$7.31K
GLW icon
78
Corning
GLW
$126B
$2.65M 0.36%
79,734
+14,016
+21% +$460K
TFC icon
79
Truist Financial
TFC
$63.2B
$2.63M 0.36%
56,340
-103
-0.2% -$5.03K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.6M 0.35%
86,224
-869
-1% -$24.9K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.56M 0.35%
21,045
-2,102
-9% -$259K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$2.55M 0.35%
51,054
-5,342
-9% -$245K
CAT icon
83
Caterpillar
CAT
$409B
$2.5M 0.34%
18,398
+1,201
+7% +$160K
NTR icon
84
Nutrien
NTR
$32.7B
$2.45M 0.33%
46,675
+436
+0.9% +$22.7K
SLB icon
85
SLB Ltd
SLB
$77.8B
$2.43M 0.33%
55,808
+3,092
+6% +$134K
KMI icon
86
Kinder Morgan
KMI
$73.1B
$2.42M 0.33%
120,870
-2,237
-2% -$41.8K
BDX icon
87
Becton Dickinson
BDX
$43.1B
$2.42M 0.33%
9,913
-667
-6% -$158K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$2.4M 0.33%
19,398
-399
-2% -$46.4K
RTN
89
DELISTED
Raytheon Company
RTN
$2.38M 0.32%
13,167
+2,456
+23% +$428K
CBB.PRB
90
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.38M 0.32%
60,508
+2,251
+4% +$83.9K
UPS icon
91
United Parcel Service
UPS
$97.6B
$2.35M 0.32%
21,039
-11,125
-35% -$1.18M
KTCC icon
92
Key Tronic
KTCC
$40.3M
$2.28M 0.31%
370,050
+25,375
+7% +$163K
AME icon
93
Ametek
AME
$55.5B
$2.26M 0.31%
27,169
-75
-0.3% -$5.7K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.3%
35,227
+1,226
+4% +$75.8K
ABB
95
DELISTED
ABB Ltd
ABB
$2.17M 0.3%
113,989
+39,250
+53% +$760K
LLY icon
96
Eli Lilly
LLY
$1.07T
$2.13M 0.29%
16,357
-149
-0.9% -$18.1K
ILMN icon
97
Illumina
ILMN
$29.4B
$2.07M 0.28%
6,841
-463
-6% -$135K
GM icon
98
General Motors
GM
$74.7B
$2.04M 0.28%
55,042
+1,153
+2% +$43.8K
ELME
99
Elme Communities
ELME
$132M
$2.03M 0.28%
71,483
+1,115
+2% +$29K
SPLK
100
DELISTED
Splunk Inc
SPLK
$2.02M 0.27%
16,254
+469
+3% +$58.5K
2 3
4
5 6

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.