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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$1.19M 0.21%
19,652
-418
-2% -$26.5K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.2%
15,405
-400
-3% -$29.4K
HSY icon
128
Hershey
HSY
$35.4B
$1.14M 0.2%
10,096
-8,086
-44% -$757K
STAG icon
129
STAG Industrial
STAG
$7.86B
$1.14M 0.2%
47,894
+277
+0.6% +$5.89K
MOS icon
130
The Mosaic Company
MOS
$7.09B
$1.13M 0.2%
43,385
+25,677
+145% +$681K
TGT icon
131
Target
TGT
$62.1B
$1.11M 0.2%
15,931
+365
+2% +$27.2K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.2%
27,744
+2,284
+9% +$89.5K
SYY icon
133
Sysco
SYY
$39.7B
$1.1M 0.19%
21,768
+1,107
+5% +$53.6K
PNC icon
134
PNC Financial Services
PNC
$100B
$1.1M 0.19%
13,612
-672
-5% -$57.8K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$1.1M 0.19%
11,220
-510
-4% -$49.7K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$1.08M 0.19%
33,224
+1,514
+5% +$47K
STT icon
137
State Street
STT
$50.9B
$1.08M 0.19%
19,961
+6
+0% +$358
PAA icon
138
Plains All American Pipeline
PAA
$17.4B
$1.07M 0.19%
38,908
+1,289
+3% +$31.2K
ES icon
139
Eversource Energy
ES
$28.2B
$1.06M 0.19%
17,794
+3,969
+29% +$224K
DHR icon
140
Danaher
DHR
$135B
$1.06M 0.19%
15,515
+283
+2% +$18.5K
CNP icon
141
CenterPoint Energy
CNP
$29.1B
$1.02M 0.18%
42,304
-598
-1% -$13.2K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.18%
28,580
-26,700
-48% -$980K
GIS icon
143
General Mills
GIS
$19.2B
$995K 0.17%
13,989
+920
+7% +$58.6K
BSX icon
144
Boston Scientific
BSX
$65.8B
$990K 0.17%
42,125
+1,250
+3% +$27K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$979K 0.17%
39,104
-872
-2% -$21.8K
MPLX icon
146
MPLX
MPLX
$59.5B
$972K 0.17%
28,910
-2,711
-9% -$86K
AEM icon
147
Agnico Eagle Mines
AEM
$72.6B
$958K 0.17%
17,875
-5,100
-22% -$232K
NOC icon
148
Northrop Grumman
NOC
$77B
$957K 0.17%
4,320
-793
-16% -$167K
CPB icon
149
Campbell Soup
CPB
$6.51B
$955K 0.17%
14,315
– –
ILMN icon
150
Illumina
ILMN
$29.4B
$946K 0.17%
6,939
– –
4 5
6
7 8

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.