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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$2.01M 0.26%
18,185
+1,828
+11% +$215K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.94M 0.25%
66,252
+597
+0.9% +$17.2K
SYY icon
103
Sysco
SYY
$39.7B
$1.94M 0.25%
27,382
+712
+3% +$50.7K
QGEN icon
104
Qiagen
QGEN
$8.53B
$1.93M 0.25%
44,961
– –
ELME
105
Elme Communities
ELME
$132M
$1.92M 0.24%
72,116
+633
+0.9% +$17.5K
SEIC icon
106
SEI Investments
SEIC
$11.9B
$1.86M 0.24%
33,121
-280
-0.8% -$15.1K
NTR icon
107
Nutrien
NTR
$32.7B
$1.85M 0.23%
34,745
-11,930
-26% -$623K
KTCC icon
108
Key Tronic
KTCC
$40.3M
$1.82M 0.23%
367,450
-2,600
-0.7% -$14K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.79M 0.23%
37,280
+1,036
+3% +$49.1K
WY icon
110
Weyerhaeuser
WY
$17.3B
$1.79M 0.23%
67,809
+3,805
+6% +$96.7K
SYK icon
111
Stryker
SYK
$127B
$1.75M 0.22%
8,534
-184
-2% -$35.1K
AXP icon
112
American Express
AXP
$223B
$1.75M 0.22%
14,157
+1,087
+8% +$128K
TTE icon
113
TotalEnergies
TTE
$193B
$1.75M 0.22%
31,235
+365
+1% +$19.9K
STAG icon
114
STAG Industrial
STAG
$7.86B
$1.74M 0.22%
57,752
+11,383
+25% +$338K
AVGO icon
115
Broadcom
AVGO
$1.82T
$1.73M 0.22%
59,960
+16,690
+39% +$486K
CSX icon
116
CSX Corp
CSX
$98.6B
$1.73M 0.22%
67,170
+4,686
+7% +$121K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.72M 0.22%
126,788
-555
-0.4% -$7.62K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$1.71M 0.22%
418,840
+13,240
+3% +$54.9K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.22%
14,754
+2,268
+18% +$254K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.21%
42,680
+1,550
+4% +$59.4K
BLK icon
121
Blackrock
BLK
$164B
$1.65M 0.21%
3,523
+46
+1% +$20.8K
CELG
122
DELISTED
Celgene Corp
CELG
$1.62M 0.21%
17,560
+2,010
+13% +$191K
PAA icon
123
Plains All American Pipeline
PAA
$17.4B
$1.61M 0.2%
65,912
+674
+1% +$16.1K
GSK icon
124
GSK
GSK
$103B
$1.56M 0.2%
31,181
+61
+0.2% +$3.06K
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$1.56M 0.2%
10,185
+330
+3% +$49.3K
3 4
5
6 7

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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.