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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.47B
$1.56M 0.2%
52,375
+3,014
+6% +$87.4K
GM icon
127
General Motors
GM
$74.7B
$1.55M 0.2%
40,047
-14,995
-27% -$562K
MA icon
128
Mastercard
MA
$477B
$1.51M 0.19%
5,704
+1,478
+35% +$370K
PNC icon
129
PNC Financial Services
PNC
$100B
$1.51M 0.19%
11,036
+311
+3% +$41.1K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.51M 0.19%
14,012
-125
-0.9% -$13.2K
PM icon
131
Philip Morris
PM
$301B
$1.5M 0.19%
19,026
-2,754
-13% -$228K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$1.49M 0.19%
49,120
+5,920
+14% +$169K
GILD icon
133
Gilead Sciences
GILD
$161B
$1.44M 0.18%
21,231
+6,630
+45% +$436K
BNY
134
Bank of New York Mellon
BNY
$108B
$1.43M 0.18%
32,311
-135
-0.4% -$6.34K
COST icon
135
Costco
COST
$415B
$1.42M 0.18%
5,353
+582
+12% +$145K
UNH icon
136
UnitedHealth
UNH
$382B
$1.41M 0.18%
5,793
-144
-2% -$34.6K
FIS icon
137
Fidelity National Information Services
FIS
$21.5B
$1.41M 0.18%
11,457
+1,610
+16% +$189K
TESS
138
DELISTED
Tessco Technologies Inc
TESS
$1.38M 0.18%
76,637
-676
-0.9% -$12.4K
BSX icon
139
Boston Scientific
BSX
$65.8B
$1.36M 0.17%
31,512
-2,757
-8% -$106K
MET icon
140
MetLife
MET
$61B
$1.34M 0.17%
27,134
-1,200
-4% -$56.4K
MCD icon
141
McDonald's
MCD
$188B
$1.33M 0.17%
6,436
+1,088
+20% +$216K
PYPL icon
142
PayPal
PYPL
$49.5B
$1.32M 0.17%
11,627
+3,828
+49% +$424K
RPD icon
143
Rapid7
RPD
$634M
$1.31M 0.17%
22,739
+6,314
+38% +$332K
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
$1.3M 0.16%
4,707
+1,237
+36% +$305K
CNP icon
145
CenterPoint Energy
CNP
$29.1B
$1.29M 0.16%
45,112
-500
-1% -$14.9K
AUD
146
DELISTED
Audacy, Inc.
AUD
$1.27M 0.16%
218,380
+23,025
+12% +$141K
QCOM icon
147
Qualcomm
QCOM
$176B
$1.27M 0.16%
16,721
-2,096
-11% -$153K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$1.26M 0.16%
29,792
+909
+3% +$38.3K
BG icon
149
Bunge Global
BG
$23.6B
$1.25M 0.16%
22,570
-392
-2% -$20.9K
IPGP icon
150
IPG Photonics
IPGP
$3.89B
$1.25M 0.16%
8,080
-90
-1% -$13.6K
4 5
6
7 8

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.