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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$1.48M 0.27%
75,917
-2,550
-3% -$45.1K
PANW icon
102
Palo Alto Networks
PANW
$264B
$1.45M 0.26%
53,862
+1,290
+2% +$31.7K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.44M 0.26%
10,742
-318
-3% -$41.4K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.42M 0.26%
53,497
-812
-1% -$20.6K
MET icon
105
MetLife
MET
$61B
$1.41M 0.25%
35,882
+18,217
+103% +$681K
GAS
106
DELISTED
AGL Resources Inc
GAS
$1.38M 0.25%
21,075
+150
+0.7% +$9.65K
AME icon
107
Ametek
AME
$55.5B
$1.36M 0.25%
27,216
+663
+2% +$31.6K
HRL icon
108
Hormel Foods
HRL
$13.9B
$1.34M 0.24%
31,018
+2,994
+11% +$125K
TWX
109
DELISTED
Time Warner Inc
TWX
$1.32M 0.24%
18,270
+863
+5% +$59.4K
NPK icon
110
National Presto Industries
NPK
$891M
$1.3M 0.24%
15,586
+716
+5% +$57.3K
TGT icon
111
Target
TGT
$62.1B
$1.28M 0.23%
15,566
+702
+5% +$53K
COST icon
112
Costco
COST
$415B
$1.27M 0.23%
8,030
-1,495
-16% -$227K
GSK icon
113
GSK
GSK
$103B
$1.27M 0.23%
25,262
+3,104
+14% +$155K
ED icon
114
Consolidated Edison
ED
$41.6B
$1.27M 0.23%
16,617
-687
-4% -$48.8K
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.27M 0.23%
51,250
-250
-0.5% -$6.15K
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.25M 0.23%
104,648
+685
+0.7% +$7.38K
SYK icon
117
Stryker
SYK
$127B
$1.23M 0.22%
11,482
-908
-7% -$89.5K
AXP icon
118
American Express
AXP
$223B
$1.23M 0.22%
20,070
-4,353
-18% -$253K
V icon
119
Visa
V
$677B
$1.23M 0.22%
16,070
-1,183
-7% -$86K
PNC icon
120
PNC Financial Services
PNC
$100B
$1.21M 0.22%
14,284
+75
+0.5% +$6.39K
APA icon
121
APA Corp
APA
$12.8B
$1.18M 0.21%
24,219
+1,646
+7% +$68.4K
STT icon
122
State Street
STT
$50.9B
$1.17M 0.21%
19,955
-3,690
-16% -$210K
RTN
123
DELISTED
Raytheon Company
RTN
$1.16M 0.21%
9,443
-368
-4% -$45.3K
MCD icon
124
McDonald's
MCD
$188B
$1.15M 0.21%
9,148
-1,839
-17% -$220K
IOC
125
DELISTED
Interoil Corporation
IOC
$1.12M 0.2%
35,076
+1,200
+4% +$33.8K
3 4
5
6 7

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Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.