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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$1.46M 0.2%
5,937
+1,398
+31% +$357K
AXP icon
127
American Express
AXP
$223B
$1.43M 0.19%
13,070
+700
+6% +$73.6K
AB icon
128
AllianceBernstein
AB
$3.47B
$1.43M 0.19%
49,361
-1,730
-3% -$50.8K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$1.41M 0.19%
9,855
– –
CNP icon
130
CenterPoint Energy
CNP
$29.1B
$1.4M 0.19%
45,612
+1,000
+2% +$30.2K
STAG icon
131
STAG Industrial
STAG
$7.86B
$1.38M 0.19%
46,369
+18,608
+67% +$514K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.19%
12,486
+115
+0.9% +$12.1K
BSX icon
133
Boston Scientific
BSX
$65.8B
$1.32M 0.18%
34,269
-7,455
-18% -$285K
PNC icon
134
PNC Financial Services
PNC
$100B
$1.32M 0.18%
10,725
-42
-0.4% -$5.2K
AVGO icon
135
Broadcom
AVGO
$1.82T
$1.3M 0.18%
43,270
-11,310
-21% -$307K
VOD icon
136
Vodafone
VOD
$34.9B
$1.3M 0.18%
71,620
+3,171
+5% +$58.8K
FDX icon
137
FedEx
FDX
$74.5B
$1.26M 0.17%
6,929
+875
+14% +$155K
STT icon
138
State Street
STT
$50.9B
$1.25M 0.17%
19,075
-10
-0.1% -$693
IPGP icon
139
IPG Photonics
IPGP
$3.89B
$1.24M 0.17%
8,170
-3,000
-27% -$425K
LOW icon
140
Lowe's Companies
LOW
$116B
$1.23M 0.17%
11,312
-396
-3% -$39.5K
BG icon
141
Bunge Global
BG
$23.6B
$1.23M 0.17%
22,962
+1,057
+5% +$56.1K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.17%
19,170
-1,196
-6% -$81.7K
MU icon
143
Micron Technology
MU
$1.04T
$1.21M 0.16%
29,253
-1,266
-4% -$48.9K
MET icon
144
MetLife
MET
$61B
$1.21M 0.16%
28,334
+65
+0.2% +$2.87K
TESS
145
DELISTED
Tessco Technologies Inc
TESS
$1.19M 0.16%
77,313
+24
+0% +$362
COST icon
146
Costco
COST
$415B
$1.15M 0.16%
4,771
-19
-0.4% -$4.16K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$1.15M 0.16%
28,883
+141
+0.5% +$5.3K
FIS icon
148
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.15%
9,847
+266
+3% +$28.4K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$1.11M 0.15%
43,200
+20,200
+88% +$459K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.15%
6,137
-310
-5% -$52.6K
4 5
6
7 8

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

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

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.