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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$1.23M 0.2%
12,884
-848
-6% -$80.4K
NAT icon
127
Nordic American Tanker
NAT
$1.37B
$1.22M 0.2%
86,760
-4,087
-4% -$52.4K
HAL icon
128
Halliburton
HAL
$27.9B
$1.21M 0.2%
27,921
-650
-2% -$29.9K
UNH icon
129
UnitedHealth
UNH
$382B
$1.2M 0.19%
9,856
+1,802
+22% +$213K
NVO
130
Novo Nordisk
NVO
$216B
$1.18M 0.19%
43,330
+100
+0.2% +$2.81K
WMT icon
131
Walmart Inc
WMT
$871B
$1.18M 0.19%
50,133
-690
-1% -$17.6K
TE
132
DELISTED
TECO ENERGY INC
TE
$1.17M 0.19%
66,249
-2,560
-4% -$48K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$1.17M 0.19%
13,306
-1,546
-10% -$151K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$1.17M 0.19%
426
+3
+0.7% +$9.68K
BG icon
135
Bunge Global
BG
$23.6B
$1.16M 0.19%
13,136
+2
+0% +$178
SRCL
136
DELISTED
Stericycle Inc
SRCL
$1.14M 0.19%
8,550
+1,630
+24% +$223K
ACU icon
137
Acme United Corp
ACU
$206M
$1.13M 0.18%
62,640
-1,565
-2% -$28.5K
CSCO icon
138
Cisco
CSCO
$450B
$1.13M 0.18%
41,299
+2,350
+6% +$67.4K
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$1.08M 0.18%
11,730
-1,350
-10% -$128K
BRKL
140
DELISTED
Brookline Bancorp
BRKL
$1.08M 0.18%
95,153
+1,712
+2% +$18.6K
GLW icon
141
Corning
GLW
$126B
$1.07M 0.17%
53,916
-35
-0.1% -$749
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.17%
29,700
+22,750
+327% +$930K
LOJN
143
DELISTED
LO JACK CORP
LOJN
$1.03M 0.17%
297,800
+60,500
+25% +$194K
SEE
144
DELISTED
Sealed Air
SEE
$1.02M 0.17%
19,892
-509
-2% -$24.5K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.17%
20,276
+2,800
+16% +$146K
USB icon
146
US Bancorp
USB
$99.6B
$1.01M 0.16%
23,292
-156
-0.7% -$6.82K
QCOM icon
147
Qualcomm
QCOM
$176B
$1M 0.16%
16,017
+3,143
+24% +$214K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1M 0.16%
12,538
+163
+1% +$13.4K
STAG icon
149
STAG Industrial
STAG
$7.86B
$986K 0.16%
49,324
+2,130
+5% +$46.3K
ED icon
150
Consolidated Edison
ED
$41.6B
$985K 0.16%
16,993
+128
+0.8% +$7.72K
4 5
6
7 8

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ROIC
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.