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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$78B
$1.47M 0.25%
12,612
+10,212
+426% +$1.07M
EMC
102
DELISTED
EMC CORPORATION
EMC
$1.47M 0.25%
55,719
+12,681
+29% +$335K
AME icon
103
Ametek
AME
$55.5B
$1.43M 0.24%
27,228
+1,874
+7% +$98.5K
QCOM icon
104
Qualcomm
QCOM
$176B
$1.42M 0.24%
17,952
+9,828
+121% +$781K
JCI icon
105
Johnson Controls International
JCI
$87.5B
$1.4M 0.24%
26,838
+4,642
+21% +$231K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.23%
20,643
+10,990
+114% +$676K
EW icon
107
Edwards Lifesciences
EW
$47.6B
$1.38M 0.23%
+96,480
New +$1.31M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.23%
10,758
+1,333
+14% +$169K
APA icon
109
APA Corp
APA
$12.8B
$1.34M 0.23%
13,334
+1,316
+11% +$119K
SO icon
110
Southern Company
SO
$110B
$1.33M 0.22%
29,318
+4,080
+16% +$180K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.32M 0.22%
+17,218
New +$1.29M
WMT icon
112
Walmart Inc
WMT
$871B
$1.32M 0.22%
52,161
+4,812
+10% +$124K
GILD icon
113
Gilead Sciences
GILD
$161B
$1.3M 0.22%
15,707
+2,270
+17% +$177K
M icon
114
Macy's
M
$6.15B
$1.3M 0.22%
22,342
-2,961
-12% -$172K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.22%
32,380
+7,755
+31% +$286K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.21%
17,143
+2,317
+16% +$162K
ILMN icon
117
Illumina
ILMN
$29.4B
$1.26M 0.21%
+7,275
New +$1.09M
NEE icon
118
NextEra Energy
NEE
$187B
$1.25M 0.21%
48,832
+15,348
+46% +$373K
GLW icon
119
Corning
GLW
$126B
$1.24M 0.21%
56,498
+86
+0.2% +$1.82K
LLY icon
120
Eli Lilly
LLY
$1.07T
$1.23M 0.21%
19,742
+2,461
+14% +$147K
HAL icon
121
Halliburton
HAL
$27.9B
$1.18M 0.2%
16,575
+1,000
+6% +$64.1K
ACU icon
122
Acme United Corp
ACU
$206M
$1.17M 0.2%
69,401
+833
+1% +$14K
ABB
123
DELISTED
ABB Ltd
ABB
$1.15M 0.19%
49,450
+1,050
+2% +$25.4K
BDX icon
124
Becton Dickinson
BDX
$43.1B
$1.14M 0.19%
9,863
+2,205
+29% +$250K
NPK icon
125
National Presto Industries
NPK
$891M
$1.12M 0.19%
+15,410
New +$1.11M
3 4
5
6 7

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.