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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$984K 0.16%
12,902
-285
-2% -$22.3K
SU icon
152
Suncor Energy
SU
$77.7B
$983K 0.16%
35,426
+1,963
+6% +$59.3K
CB
153
DELISTED
CHUBB CORPORATION
CB
$983K 0.16%
10,289
-35
-0.3% -$3.45K
HSY icon
154
Hershey
HSY
$35.4B
$979K 0.16%
11,017
+202
+2% +$19K
FCX icon
155
Freeport-McMoran
FCX
$90B
$977K 0.16%
52,029
+1,154
+2% +$23.8K
BKS
156
DELISTED
Barnes & Noble
BKS
$977K 0.16%
57,645
– –
C icon
157
Citigroup
C
$222B
$963K 0.16%
17,347
+7,966
+85% +$433K
COST icon
158
Costco
COST
$415B
$963K 0.16%
7,120
+311
+5% +$44.7K
X
159
DELISTED
US Steel
X
$951K 0.15%
46,517
-894
-2% -$21.9K
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$949K 0.15%
97,261
+32,729
+51% +$330K
FTDS icon
161
First Trust Dividend Strength ETF
FTDS
$38.3M
$942K 0.15%
+95,178
New +$2.55M
M icon
162
Macy's
M
$6.15B
$941K 0.15%
13,950
-2,952
-17% -$200K
CI icon
163
Cigna
CI
$76.6B
$934K 0.15%
5,766
-15
-0.3% -$2.07K
RTN
164
DELISTED
Raytheon Company
RTN
$930K 0.15%
9,695
+387
+4% +$40.6K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$921K 0.15%
57,399
+1,223
+2% +$19K
PCTI
166
DELISTED
PCTEL, Inc. Common Stock
PCTI
$919K 0.15%
128,167
-35,747
-22% -$268K
KKR icon
167
KKR & Co
KKR
$89.2B
$910K 0.15%
40,001
-2,564
-6% -$58.9K
GEN icon
168
Gen Digital
GEN
$15.6B
$906K 0.15%
38,908
-91
-0.2% -$2.22K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$904K 0.15%
34,046
+1,006
+3% +$28.4K
ULTA icon
170
Ulta Beauty
ULTA
$20.4B
$893K 0.15%
5,755
+400
+7% +$61.5K
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$891K 0.14%
18,195
+3,745
+26% +$170K
CELG
172
DELISTED
Celgene Corp
CELG
$891K 0.14%
7,654
+584
+8% +$66.8K
ES icon
173
Eversource Energy
ES
$28.2B
$889K 0.14%
19,587
-3,697
-16% -$179K
DEO icon
174
Diageo
DEO
$46.2B
$882K 0.14%
7,560
+1,304
+21% +$148K
DHR icon
175
Danaher
DHR
$135B
$882K 0.14%
+15,441
New +$884K
5 6
7
8 9

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.