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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
+4.06%
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
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.69M |
| 2 |
Key Tronic
KTCC
|
+$1.12M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
Boeing
BA
|
+$842K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.62M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.6B
| $1.59M | 0.21% |
18,542
+1,119
| +6% | +$94.5K |
|
127
Wells Fargo
WFC
$261B
| $1.53M | 0.21% |
27,505
-1,342
| -5% | -$71.9K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.5M | 0.2% |
38,340
-3,250
| -8% | -$126K |
|
129
AllianceBernstein
AB
$3.47B
| $1.49M | 0.2% |
52,315
-378
| -0.7% | -$10.5K |
|
130
MetLife
MET
$61B
| $1.49M | 0.2% |
34,109
+126
| +0.4% | +$5.87K |
|
131
PNC Financial Services
PNC
$100B
| $1.45M | 0.2% |
10,730
-2,389
| -18% | -$349K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.43M | 0.19% |
14,056
-267
| -2% | -$27.1K |
|
133
Boston Scientific
BSX
$65.8B
| $1.43M | 0.19% |
43,470
-6,198
| -12% | -$187K |
|
134
Halliburton
HAL
$27.9B
| $1.42M | 0.19% |
31,194
-3,297
| -10% | -$164K |
|
135
CSX Corp
CSX
$98.6B
| $1.4M | 0.19% |
65,835
-978
| -1% | -$20.1K |
|
136
Qualcomm
QCOM
$176B
| $1.4M | 0.19% |
24,959
-9,276
| -27% | -$518K |
|
137
KVH Industries
KVHI
$177M
| $1.4M | 0.19% |
104,468
-2,000
| -2% | -$22.3K |
|
138
Bunge Global
BG
$23.6B
| $1.4M | 0.19% |
20,053
+1,355
| +7% | +$97K |
|
139
CenterPoint Energy
CNP
$29.1B
| $1.37M | 0.18% |
49,162
+3,575
| +8% | +$93.8K |
|
140
Sherwin-Williams
SHW
$78.3B
| $1.34M | 0.18% |
9,855
+300
| +3% | +$38.8K |
|
|
TESS
141
DELISTED
Tessco Technologies Inc
TESS
| $1.34M | 0.18% |
77,387
-2,129
| -3% | -$39.1K |
|
142
Element Solutions
ESI
$9.12B
| $1.29M | 0.17% |
111,850
-2,000
| -2% | -$21.8K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.17% |
21,036
+403
| +2% | +$25.9K |
|
144
Regions Financial
RF
$26.3B
| $1.26M | 0.17% |
70,590
-595
| -0.8% | -$11.1K |
|
145
Lowe's Companies
LOW
$116B
| $1.25M | 0.17% |
13,087
-888
| -6% | -$80.4K |
|
146
American Express
AXP
$223B
| $1.25M | 0.17% |
12,742
-25
| -0.2% | -$2.46K |
|
147
Deere & Co
DE
$170B
| $1.25M | 0.17% |
8,931
+1,690
| +23% | +$249K |
|
148
SEI Investments
SEIC
$11.9B
| $1.22M | 0.16% |
19,501
-5,258
| -21% | -$350K |
|
149
The Mosaic Company
MOS
$7.09B
| $1.21M | 0.16% |
43,213
-2,391
| -5% | -$64.9K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.2M | 0.16% |
10,961
+277
| +3% | +$30.3K |
|
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Moors & Cabot's Q2 2018 Portfolio in Review
As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.
- Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
- Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
- Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
- Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
- Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
- Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
- Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.
Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.