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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$2.66M 0.34%
15,321
+2,154
+16% +$388K
GIS icon
77
General Mills
GIS
$19.2B
$2.66M 0.34%
50,770
-10,744
-17% -$555K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.61M 0.33%
85,798
-426
-0.5% -$12.7K
ABBV icon
79
AbbVie
ABBV
$458B
$2.6M 0.33%
35,629
+1,716
+5% +$135K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$2.56M 0.32%
19,192
-206
-1% -$26.6K
DEO icon
81
Diageo
DEO
$46.2B
$2.55M 0.32%
14,739
-2,934
-17% -$493K
IP icon
82
International Paper
IP
$22.3B
$2.52M 0.32%
61,476
-7
-0% -$296
KMI icon
83
Kinder Morgan
KMI
$73.1B
$2.51M 0.32%
120,796
-74
-0.1% -$1.49K
AME icon
84
Ametek
AME
$55.5B
$2.5M 0.32%
27,519
+350
+1% +$30K
LMT icon
85
Lockheed Martin
LMT
$134B
$2.49M 0.32%
6,856
-6,070
-47% -$2.03M
KHC icon
86
Kraft Heinz
KHC
$30.4B
$2.46M 0.31%
78,910
+31,882
+68% +$1.01M
ILMN icon
87
Illumina
ILMN
$29.4B
$2.45M 0.31%
6,841
– –
BDX icon
88
Becton Dickinson
BDX
$43.1B
$2.45M 0.31%
9,944
+31
+0.3% +$7.2K
ABB
89
DELISTED
ABB Ltd
ABB
$2.41M 0.31%
120,263
+6,274
+6% +$122K
COP icon
90
ConocoPhillips
COP
$147B
$2.38M 0.3%
39,124
-1,796
-4% -$112K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$2.37M 0.3%
17,745
-3,300
-16% -$408K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.3%
35,679
+452
+1% +$28.9K
FDX icon
93
FedEx
FDX
$74.5B
$2.33M 0.3%
14,313
+7,384
+107% +$1.29M
SLB icon
94
SLB Ltd
SLB
$77.8B
$2.27M 0.29%
56,926
+1,118
+2% +$45.1K
CBB.PRB
95
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.25M 0.28%
60,457
-51
-0.1% -$1.96K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.17M 0.28%
43,132
+6,263
+17% +$316K
WRK
97
DELISTED
WestRock Company
WRK
$2.08M 0.26%
56,983
-22,913
-29% -$842K
ACN icon
98
Accenture
ACN
$89.9B
$2.05M 0.26%
11,133
+147
+1% +$26.4K
ZTS icon
99
Zoetis
ZTS
$31.6B
$2.03M 0.26%
17,932
+1,447
+9% +$152K
SPLK
100
DELISTED
Splunk Inc
SPLK
$2.01M 0.26%
15,955
-299
-2% -$38K
2 3
4
5 6

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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.