We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$87.5B
$1.05M 0.17%
24,220
+3,691
+18% +$155K
ZAGG
152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.04M 0.17%
119,900
+39,850
+50% +$318K
HSY icon
153
Hershey
HSY
$35.4B
$1.04M 0.17%
9,670
+220
+2% +$24.3K
SWK icon
154
Stanley Black & Decker
SWK
$14.2B
$1.04M 0.17%
7,382
+450
+6% +$61.7K
CSX icon
155
CSX Corp
CSX
$98.6B
$1.02M 0.17%
56,277
-1,989
-3% -$34.1K
KVHI icon
156
KVH Industries
KVHI
$177M
$1.02M 0.17%
105,718
+12,100
+13% +$108K
TRP icon
157
TC Energy
TRP
$73.5B
$1.01M 0.17%
21,151
-4,669
-18% -$219K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$1.01M 0.17%
26,004
-127
-0.5% -$5K
MOS icon
159
The Mosaic Company
MOS
$7.09B
$1.01M 0.17%
44,384
+1,094
+3% +$26.9K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.01M 0.17%
35,973
-2,735
-7% -$78.1K
CI icon
161
Cigna
CI
$76.6B
$990K 0.16%
5,910
+465
+9% +$74.7K
TESS
162
DELISTED
Tessco Technologies Inc
TESS
$984K 0.16%
74,032
-4,056
-5% -$57K
MET icon
163
MetLife
MET
$61B
$979K 0.16%
20,183
-4,850
-19% -$225K
ED icon
164
Consolidated Edison
ED
$41.6B
$977K 0.16%
12,150
+2,609
+27% +$211K
SONY icon
165
Sony
SONY
$123B
$971K 0.16%
127,700
-2,490
-2% -$17.7K
LOW icon
166
Lowe's Companies
LOW
$116B
$957K 0.16%
12,287
+1,137
+10% +$92.9K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$948K 0.16%
11,077
+168
+2% +$14.1K
CNI icon
168
Canadian National Railway
CNI
$78.3B
$945K 0.16%
11,667
+3
+0% +$229
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$940K 0.16%
6,942
-351
-5% -$47K
MYE icon
170
Myers Industries
MYE
$1.18B
$937K 0.16%
52,377
+13
+0% +$223
ZTS icon
171
Zoetis
ZTS
$31.6B
$929K 0.15%
14,969
+170
+1% +$10K
DHR icon
172
Danaher
DHR
$135B
$928K 0.15%
12,419
+617
+5% +$46.2K
TD icon
173
Toronto Dominion Bank
TD
$198B
$927K 0.15%
18,452
-500
-3% -$24.1K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$926K 0.15%
14,462
-886
-6% -$55.6K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$925K 0.15%
17,829
+1,510
+9% +$77.2K
5 6
7
8 9

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.