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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
101
Qiagen
QGEN
$8.53B
$1.94M 0.26%
44,961
+34,138
+315% +$1.37M
ACN icon
102
Accenture
ACN
$89.9B
$1.93M 0.26%
10,986
+236
+2% +$37.1K
PM icon
103
Philip Morris
PM
$301B
$1.93M 0.26%
21,780
-8,875
-29% -$715K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.89M 0.26%
+65,655
New +$1.85M
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.86M 0.25%
36,869
+4,017
+12% +$202K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$1.82M 0.25%
405,600
+39,920
+11% +$155K
SYY icon
107
Sysco
SYY
$39.7B
$1.78M 0.24%
26,670
-1,000
-4% -$65.1K
SEIC icon
108
SEI Investments
SEIC
$11.9B
$1.75M 0.24%
33,401
– –
SYK icon
109
Stryker
SYK
$127B
$1.73M 0.23%
8,718
-627
-7% -$113K
TTE icon
110
TotalEnergies
TTE
$193B
$1.73M 0.23%
30,870
-2,696
-8% -$150K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.69M 0.23%
36,244
+28,512
+369% +$1.29M
WY icon
112
Weyerhaeuser
WY
$17.3B
$1.69M 0.23%
64,004
+5,045
+9% +$127K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.68M 0.23%
127,343
+24,832
+24% +$330K
ZTS icon
114
Zoetis
ZTS
$31.6B
$1.65M 0.22%
16,485
-1,595
-9% -$145K
BNY
115
Bank of New York Mellon
BNY
$108B
$1.64M 0.22%
32,446
-1,175
-3% -$60.6K
GSK icon
116
GSK
GSK
$103B
$1.62M 0.22%
31,120
-1,351
-4% -$67.5K
PAA icon
117
Plains All American Pipeline
PAA
$17.4B
$1.6M 0.22%
65,238
+6
+0% +$142
AGN
118
DELISTED
Allergan plc
AGN
$1.58M 0.21%
10,734
+2,491
+30% +$361K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.21%
41,130
+445
+1% +$16.4K
CSX icon
120
CSX Corp
CSX
$98.6B
$1.55M 0.21%
62,484
-1,509
-2% -$34.9K
KHC icon
121
Kraft Heinz
KHC
$30.4B
$1.53M 0.21%
47,028
+11,763
+33% +$479K
BLK icon
122
Blackrock
BLK
$164B
$1.49M 0.2%
3,477
+39
+1% +$16.4K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.48M 0.2%
14,137
-199
-1% -$20.1K
CELG
124
DELISTED
Celgene Corp
CELG
$1.46M 0.2%
15,550
+8,049
+107% +$704K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$1.46M 0.2%
17,350
-1,232
-7% -$106K
3 4
5
6 7

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.