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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$1.68M 0.28%
28,619
+1,493
+6% +$90.3K
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.66M 0.28%
109,442
+1,277
+1% +$18.9K
GM icon
103
General Motors
GM
$74.7B
$1.64M 0.27%
47,204
+10,248
+28% +$348K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.64M 0.27%
13,115
+56
+0.4% +$6.75K
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.63M 0.27%
47,530
+2,425
+5% +$81.9K
CLB icon
106
Core Laboratories
CLB
$538M
$1.61M 0.27%
15,902
+168
+1% +$18.1K
NOK icon
107
Nokia
NOK
$50.8B
$1.59M 0.27%
260,139
+73,078
+39% +$438K
AXP icon
108
American Express
AXP
$223B
$1.59M 0.26%
18,892
-45
-0.2% -$3.56K
STT icon
109
State Street
STT
$50.9B
$1.59M 0.26%
17,687
-448
-2% -$37.3K
RTN
110
DELISTED
Raytheon Company
RTN
$1.58M 0.26%
9,784
-200
-2% -$31.7K
CAT icon
111
Caterpillar
CAT
$409B
$1.57M 0.26%
14,676
-650
-4% -$66K
GLW icon
112
Corning
GLW
$126B
$1.57M 0.26%
52,108
+2,360
+5% +$67.8K
WY icon
113
Weyerhaeuser
WY
$17.3B
$1.56M 0.26%
46,530
+6,211
+15% +$209K
ESI icon
114
Element Solutions
ESI
$9.12B
$1.56M 0.26%
123,133
-2,300
-2% -$30.1K
SYK icon
115
Stryker
SYK
$127B
$1.55M 0.26%
11,174
-49
-0.4% -$6.72K
MU icon
116
Micron Technology
MU
$1.04T
$1.51M 0.25%
50,365
+21,190
+73% +$620K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.25%
19,191
-1,487
-7% -$122K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 0.25%
90,786
+16,000
+21% +$265K
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.45M 0.24%
+57,036
New +$1.45M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.23%
29,860
-2,440
-8% -$114K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$1.38M 0.23%
7,200
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.23%
39,000
+4,940
+15% +$171K
NPK icon
123
National Presto Industries
NPK
$891M
$1.35M 0.22%
12,226
-1,050
-8% -$111K
BSX icon
124
Boston Scientific
BSX
$65.8B
$1.35M 0.22%
48,175
-1,350
-3% -$35.8K
SEIC icon
125
SEI Investments
SEIC
$11.9B
$1.33M 0.22%
24,801
-100
-0.4% -$5.15K
3 4
5
6 7

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.