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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$1.91M 0.26%
7,016
-129
-2% -$32.8K
WRK
102
DELISTED
WestRock Company
WRK
$1.9M 0.26%
33,337
+9,840
+42% +$604K
KHC icon
103
Kraft Heinz
KHC
$30.4B
$1.9M 0.26%
30,324
+7,048
+30% +$418K
TTE icon
104
TotalEnergies
TTE
$193B
$1.89M 0.25%
31,307
-2,764
-8% -$169K
GSK icon
105
GSK
GSK
$103B
$1.84M 0.25%
36,808
-250
-0.7% -$12.6K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.81M 0.24%
63,189
-986
-2% -$28.6K
RTN
107
DELISTED
Raytheon Company
RTN
$1.79M 0.24%
9,226
-1,283
-12% -$270K
ACN icon
108
Accenture
ACN
$89.9B
$1.78M 0.24%
10,910
-583
-5% -$90.7K
PPL
109
PPL Corp
PPL
$27.3B
$1.77M 0.24%
61,550
-939
-2% -$26K
SPLK
110
DELISTED
Splunk Inc
SPLK
$1.75M 0.24%
17,644
-35
-0.2% -$3.8K
PPG icon
111
PPG Industries
PPG
$25.9B
$1.71M 0.23%
16,577
-44
-0.3% -$4.66K
NWL icon
112
Newell Brands
NWL
$2.16B
$1.71M 0.23%
66,107
+6,703
+11% +$175K
STT icon
113
State Street
STT
$50.9B
$1.71M 0.23%
18,302
-824
-4% -$81.7K
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.7M 0.23%
102,501
-9,170
-8% -$142K
ABB
115
DELISTED
ABB Ltd
ABB
$1.7M 0.23%
77,308
-6,532
-8% -$152K
BLK icon
116
Blackrock
BLK
$164B
$1.69M 0.23%
3,402
+395
+13% +$209K
BNY
117
Bank of New York Mellon
BNY
$108B
$1.68M 0.23%
31,255
-6,539
-17% -$361K
MU icon
118
Micron Technology
MU
$1.04T
$1.68M 0.23%
32,150
-13,681
-30% -$740K
D icon
119
Dominion Energy
D
$62.5B
$1.67M 0.23%
24,515
+1,709
+7% +$111K
SYK icon
120
Stryker
SYK
$127B
$1.64M 0.22%
9,711
-775
-7% -$130K
WY icon
121
Weyerhaeuser
WY
$17.3B
$1.64M 0.22%
45,022
-1,989
-4% -$72.7K
PAA icon
122
Plains All American Pipeline
PAA
$17.4B
$1.63M 0.22%
69,053
+2,085
+3% +$50.2K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.22%
15,881
-25,742
-62% -$2.62M
GLW icon
124
Corning
GLW
$126B
$1.6M 0.22%
57,694
-3,850
-6% -$106K
VTR icon
125
Ventas
VTR
$48.9B
$1.59M 0.21%
28,108
+152
+0.5% +$7.96K
3 4
5
6 7

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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.