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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52M 0.25%
7,396
-35
-0.5% -$7.36K
ILMN icon
102
Illumina
ILMN
$29.4B
$1.52M 0.25%
7,143
– –
GSK icon
103
GSK
GSK
$103B
$1.52M 0.25%
29,208
-7,564
-21% -$426K
SO icon
104
Southern Company
SO
$110B
$1.48M 0.24%
35,366
+3,636
+11% +$158K
ABB
105
DELISTED
ABB Ltd
ABB
$1.47M 0.24%
71,063
-687
-1% -$15.1K
DWA
106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.46M 0.24%
55,200
+3,250
+6% +$85.4K
PMD
107
DELISTED
Psychemedics Corporation
PMD
$1.45M 0.24%
98,374
+63,900
+185% +$995K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.44M 0.23%
26,149
-926
-3% -$47.9K
AME icon
109
Ametek
AME
$55.5B
$1.44M 0.23%
26,328
-450
-2% -$24.1K
TGT icon
110
Target
TGT
$62.1B
$1.44M 0.23%
17,613
+2,666
+18% +$216K
F icon
111
Ford
F
$57.3B
$1.42M 0.23%
93,647
-24,535
-21% -$380K
BKNG icon
112
Booking.com
BKNG
$138B
$1.42M 0.23%
30,550
+3,100
+11% +$148K
PNC icon
113
PNC Financial Services
PNC
$100B
$1.4M 0.23%
14,660
-150
-1% -$14.2K
NFLX icon
114
Netflix
NFLX
$292B
$1.39M 0.23%
+147,700
New +$1.24M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.23%
+6,757
New +$1.43M
BDX icon
116
Becton Dickinson
BDX
$43.1B
$1.38M 0.23%
10,029
+1,280
+15% +$177K
NEE icon
117
NextEra Energy
NEE
$187B
$1.37M 0.22%
56,124
-848
-1% -$21.6K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.36M 0.22%
7,320
+3,126
+75% +$602K
GAS
119
DELISTED
AGL Resources Inc
GAS
$1.34M 0.22%
28,770
-500
-2% -$24.7K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.31M 0.21%
53,453
+5,348
+11% +$130K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$1.29M 0.21%
12,225
-945
-7% -$103K
JCI icon
122
Johnson Controls International
JCI
$87.5B
$1.27M 0.21%
24,438
-583
-2% -$31.2K
MCD icon
123
McDonald's
MCD
$188B
$1.24M 0.2%
12,957
+290
+2% +$28.1K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$68.8B
$1.23M 0.2%
2,406
+41
+2% +$20K
SEIC icon
125
SEI Investments
SEIC
$11.9B
$1.23M 0.2%
25,151
– –
3 4
5
6 7

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.