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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$1.49M 0.26%
12,463
+981
+9% +$110K
NFLX icon
102
Netflix
NFLX
$292B
$1.49M 0.26%
162,700
-20,750
-11% -$199K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$1.46M 0.26%
17,067
+5,423
+47% +$461K
ESI icon
104
Element Solutions
ESI
$9.12B
$1.45M 0.25%
162,750
-10,450
-6% -$97.3K
WMT icon
105
Walmart Inc
WMT
$871B
$1.42M 0.25%
58,356
-8,835
-13% -$204K
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 0.25%
107,079
+2,431
+2% +$29.4K
NPK icon
107
National Presto Industries
NPK
$891M
$1.42M 0.25%
15,036
-550
-4% -$48.4K
GAS
108
DELISTED
AGL Resources Inc
GAS
$1.41M 0.25%
21,325
+250
+1% +$16.4K
EMC
109
DELISTED
EMC CORPORATION
EMC
$1.4M 0.25%
51,406
-2,091
-4% -$56.5K
SHPG
110
DELISTED
Shire pic
SHPG
$1.4M 0.25%
+7,579
New +$1.37M
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$1.36M 0.24%
9,905
-837
-8% -$110K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.35M 0.24%
39,642
+4,344
+12% +$143K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.34M 0.24%
16,033
+4,177
+35% +$340K
MET icon
114
MetLife
MET
$61B
$1.34M 0.24%
37,780
+1,898
+5% +$74K
RTN
115
DELISTED
Raytheon Company
RTN
$1.34M 0.24%
9,843
+400
+4% +$52.1K
TWX
116
DELISTED
Time Warner Inc
TWX
$1.34M 0.24%
18,173
-97
-0.5% -$7.17K
ED icon
117
Consolidated Edison
ED
$41.6B
$1.33M 0.23%
16,576
-41
-0.2% -$3.08K
COST icon
118
Costco
COST
$415B
$1.33M 0.23%
8,452
+422
+5% +$63.9K
APA icon
119
APA Corp
APA
$12.8B
$1.32M 0.23%
23,722
-497
-2% -$27K
AME icon
120
Ametek
AME
$55.5B
$1.29M 0.23%
27,916
+700
+3% +$33.7K
TRP icon
121
TC Energy
TRP
$73.5B
$1.29M 0.23%
28,425
+9,600
+51% +$396K
CSCO icon
122
Cisco
CSCO
$450B
$1.24M 0.22%
43,050
+8,127
+23% +$228K
WY icon
123
Weyerhaeuser
WY
$17.3B
$1.23M 0.22%
41,245
+9,068
+28% +$279K
BDX icon
124
Becton Dickinson
BDX
$43.1B
$1.23M 0.22%
7,396
– –
SEIC icon
125
SEI Investments
SEIC
$11.9B
$1.2M 0.21%
25,001
– –
3 4
5
6 7

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.