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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$1.2M 0.16%
24,421
-2,345
-9% -$133K
GILD icon
152
Gilead Sciences
GILD
$161B
$1.19M 0.16%
16,807
-6,051
-26% -$427K
M icon
153
Macy's
M
$6.15B
$1.18M 0.16%
31,775
-4,850
-13% -$163K
WHR icon
154
Whirlpool
WHR
$2.42B
$1.17M 0.16%
8,023
+1,076
+15% +$163K
BRKL
155
DELISTED
Brookline Bancorp
BRKL
$1.15M 0.16%
61,721
-5,633
-8% -$98.9K
GIS icon
156
General Mills
GIS
$19.2B
$1.15M 0.15%
26,085
+8,454
+48% +$370K
NOV icon
157
NOV
NOV
$7.45B
$1.13M 0.15%
26,120
-1,500
-5% -$60.7K
PSX icon
158
Phillips 66
PSX
$82.9B
$1.12M 0.15%
10,029
-2,361
-19% -$265K
EOG icon
159
EOG Resources
EOG
$78B
$1.09M 0.15%
8,766
+325
+4% +$37.8K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.15%
40,775
+7,067
+21% +$195K
O icon
161
Realty Income
O
$61.2B
$1.06M 0.14%
20,452
+528
+3% +$26.8K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$1.06M 0.14%
32,148
+6,882
+27% +$224K
AUD
163
DELISTED
Audacy, Inc.
AUD
$1.06M 0.14%
139,922
+6,140
+5% +$52.1K
COST icon
164
Costco
COST
$415B
$1.06M 0.14%
5,059
-140
-3% -$27.7K
TD icon
165
Toronto Dominion Bank
TD
$198B
$1.06M 0.14%
18,181
-1,100
-6% -$62.9K
ED icon
166
Consolidated Edison
ED
$41.6B
$1.05M 0.14%
13,446
+134
+1% +$10.2K
CB icon
167
Chubb
CB
$140B
$1.05M 0.14%
8,245
+186
+2% +$24.7K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$1.04M 0.14%
95,873
+123
+0.1% +$1.23K
TRP icon
169
TC Energy
TRP
$73.5B
$1.04M 0.14%
24,001
+316
+1% +$13.4K
BABA icon
170
Alibaba
BABA
$269B
$1.03M 0.14%
5,511
-1,401
-20% -$267K
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.14%
9,681
-2,167
-18% -$221K
F icon
172
Ford
F
$57.3B
$1.02M 0.14%
91,676
+6,913
+8% +$79.2K
APA icon
173
APA Corp
APA
$12.8B
$1.01M 0.14%
21,599
+428
+2% +$17.8K
SONY icon
174
Sony
SONY
$123B
$1M 0.14%
97,595
-27,490
-22% -$267K
NOC icon
175
Northrop Grumman
NOC
$77B
$990K 0.13%
3,214
-87
-3% -$28.8K
5 6
7
8 9

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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.