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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
151
Element Solutions
ESI
$9.12B
$1.1M 0.15%
109,900
-800
-0.7% -$8.87K
WTTR icon
152
Select Water Solutions
WTTR
$2.51B
$1.09M 0.15%
90,875
+16,975
+23% +$160K
CB icon
153
Chubb
CB
$140B
$1.09M 0.15%
7,758
+85
+1% +$11.3K
O icon
154
Realty Income
O
$61.2B
$1.08M 0.15%
15,157
-2,966
-16% -$197K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.15%
9,607
-87
-0.9% -$9.54K
QCOM icon
156
Qualcomm
QCOM
$176B
$1.07M 0.15%
18,817
+3,782
+25% +$204K
MOS icon
157
The Mosaic Company
MOS
$7.09B
$1.04M 0.14%
38,037
-249
-0.7% -$7.59K
TRP icon
158
TC Energy
TRP
$73.5B
$1.03M 0.14%
23,249
+16
+0.1% +$688
AUD
159
DELISTED
Audacy, Inc.
AUD
$1.03M 0.14%
195,355
+74,313
+61% +$492K
WFC icon
160
Wells Fargo
WFC
$261B
$1.03M 0.14%
21,234
-10,272
-33% -$505K
MCD icon
161
McDonald's
MCD
$188B
$1.02M 0.14%
5,348
+753
+16% +$137K
KVHI icon
162
KVH Industries
KVHI
$177M
$1.01M 0.14%
99,968
-2,000
-2% -$21.9K
XYZ
163
Block Inc
XYZ
$45.9B
$1.01M 0.14%
13,590
-11,270
-45% -$817K
RF icon
164
Regions Financial
RF
$26.3B
$1M 0.14%
71,088
-628
-0.9% -$9.62K
MA icon
165
Mastercard
MA
$477B
$996K 0.14%
4,226
+277
+7% +$59.6K
PSX icon
166
Phillips 66
PSX
$82.9B
$993K 0.14%
10,379
+542
+6% +$51.5K
WHR icon
167
Whirlpool
WHR
$2.42B
$990K 0.13%
7,407
-283
-4% -$37.4K
SWK icon
168
Stanley Black & Decker
SWK
$14.2B
$971K 0.13%
7,151
-50
-0.7% -$6.52K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$958K 0.13%
14,429
+88
+0.6% +$5.84K
GILD icon
170
Gilead Sciences
GILD
$161B
$954K 0.13%
14,601
+321
+2% +$21.3K
HBI
171
DELISTED
Hanesbrands
HBI
$953K 0.13%
53,040
+2,760
+5% +$45.8K
PK icon
172
Park Hotels & Resorts
PK
$2.97B
$953K 0.13%
30,639
+1,616
+6% +$48.4K
HAL icon
173
Halliburton
HAL
$27.9B
$937K 0.13%
31,916
+553
+2% +$16.7K
NOC icon
174
Northrop Grumman
NOC
$77B
$909K 0.12%
3,385
-469
-12% -$128K
REZI icon
175
Resideo Technologies
REZI
$5.23B
$909K 0.12%
46,874
+30,325
+183% +$672K
5 6
7
8 9

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

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

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.