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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$944K 0.17%
9,087
+1,512
+20% +$162K
HRL icon
152
Hormel Foods
HRL
$13.9B
$937K 0.16%
25,795
-5,223
-17% -$195K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$35.9B
$935K 0.16%
18,535
+1,013
+6% +$53.9K
MCD icon
154
McDonald's
MCD
$188B
$934K 0.16%
7,765
-1,383
-15% -$173K
D icon
155
Dominion Energy
D
$62.5B
$933K 0.16%
11,951
+518
+5% +$37.6K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$927K 0.16%
10,353
-2,046
-17% -$188K
GLW icon
157
Corning
GLW
$126B
$923K 0.16%
45,700
-344
-0.7% -$6.89K
CLB icon
158
Core Laboratories
CLB
$538M
$922K 0.16%
7,539
+495
+7% +$59.8K
PPL
159
PPL Corp
PPL
$27.3B
$921K 0.16%
24,229
+2,812
+13% +$107K
AA icon
160
Alcoa
AA
$11.7B
$909K 0.16%
40,636
-4,471
-10% -$105K
LOW icon
161
Lowe's Companies
LOW
$116B
$901K 0.16%
11,316
-619
-5% -$47.9K
UNH icon
162
UnitedHealth
UNH
$382B
$893K 0.16%
6,333
-54
-0.8% -$7.2K
TRV icon
163
Travelers Companies
TRV
$80.8B
$889K 0.16%
7,429
-189
-2% -$21.4K
SU icon
164
Suncor Energy
SU
$77.7B
$883K 0.16%
31,619
-189
-0.6% -$5.18K
BRKL
165
DELISTED
Brookline Bancorp
BRKL
$871K 0.15%
78,247
-1,074
-1% -$12K
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$868K 0.15%
+6,224
New +$855K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$858K 0.15%
11,634
-700
-6% -$49.2K
NAT icon
168
Nordic American Tanker
NAT
$1.37B
$858K 0.15%
62,338
-9,531
-13% -$139K
DEST
169
DELISTED
Destination Maternity Corporation
DEST
$857K 0.15%
145,604
+1,300
+0.9% +$8.48K
CB icon
170
Chubb
CB
$140B
$856K 0.15%
6,513
+17
+0.3% +$2.1K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$849K 0.15%
28,505
+5,220
+22% +$153K
USB icon
172
US Bancorp
USB
$99.6B
$842K 0.15%
20,989
-573
-3% -$23.9K
TD icon
173
Toronto Dominion Bank
TD
$198B
$828K 0.15%
19,152
+428
+2% +$18.6K
MON
174
DELISTED
Monsanto Co
MON
$825K 0.14%
7,984
-1,124
-12% -$111K
AGCO icon
175
AGCO
AGCO
$8.78B
$819K 0.14%
17,402
+4,300
+33% +$221K
5 6
7
8 9

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.