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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.3M 0.22%
14,019
+1,960
+16% +$180K
AB icon
127
AllianceBernstein
AB
$3.47B
$1.3M 0.22%
55,142
-2,553
-4% -$57.2K
SJM icon
128
J.M. Smucker
SJM
$12.6B
$1.27M 0.21%
10,641
+3,239
+44% +$409K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1.26M 0.21%
9,744
+261
+3% +$34K
HAL icon
130
Halliburton
HAL
$27.9B
$1.24M 0.21%
29,018
+901
+3% +$41.4K
CAH icon
131
Cardinal Health
CAH
$53.4B
$1.23M 0.2%
15,751
+8,445
+116% +$637K
ILMN icon
132
Illumina
ILMN
$29.4B
$1.21M 0.2%
7,196
– –
GWW icon
133
W.W. Grainger
GWW
$65.3B
$1.2M 0.2%
+6,632
New +$1.25M
CNP icon
134
CenterPoint Energy
CNP
$29.1B
$1.19M 0.2%
43,385
-1,199
-3% -$33.6K
APA icon
135
APA Corp
APA
$12.8B
$1.18M 0.2%
24,593
-691
-3% -$34.1K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.19%
29,862
-688
-2% -$26.8K
TSLA icon
137
Tesla
TSLA
$1.24T
$1.17M 0.19%
48,810
+3,840
+9% +$84.5K
ES icon
138
Eversource Energy
ES
$28.2B
$1.17M 0.19%
19,218
+2,595
+16% +$158K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 0.19%
23,654
-13,815
-37% -$673K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.15M 0.19%
28,664
+19,126
+201% +$769K
MCD icon
141
McDonald's
MCD
$188B
$1.14M 0.19%
7,467
-3
-0% -$434
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$1.14M 0.19%
9,780
+225
+2% +$25.1K
BG icon
143
Bunge Global
BG
$23.6B
$1.14M 0.19%
15,341
-697
-4% -$53K
SPEU icon
144
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.12M 0.19%
+32,950
New +$1.11M
TPL icon
145
Texas Pacific Land
TPL
$28.9B
$1.12M 0.19%
34,155
+6,957
+26% +$225K
USB icon
146
US Bancorp
USB
$99.6B
$1.08M 0.18%
20,774
-479
-2% -$24.7K
CB icon
147
Chubb
CB
$140B
$1.07M 0.18%
7,354
-198
-3% -$27.9K
BRKL
148
DELISTED
Brookline Bancorp
BRKL
$1.07M 0.18%
72,660
+16,428
+29% +$238K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.18%
38,776
+1,178
+3% +$32.4K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$1.05M 0.18%
35,376
+3,320
+10% +$97.5K
4 5
6
7 8

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.