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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$1.23M 0.16%
25,960
-27,444
-51% -$1.44M
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.21M 0.15%
+34,940
New +$1.19M
MDU icon
153
MDU Resources
MDU
$4.44B
$1.2M 0.15%
122,082
+50,231
+70% +$489K
ADP icon
154
Automatic Data Processing
ADP
$100B
$1.18M 0.15%
7,129
+2,122
+42% +$345K
LOW icon
155
Lowe's Companies
LOW
$116B
$1.17M 0.15%
11,647
+335
+3% +$35.3K
ORCL icon
156
Oracle
ORCL
$331B
$1.17M 0.15%
20,493
+5,285
+35% +$286K
CB icon
157
Chubb
CB
$140B
$1.16M 0.15%
7,840
+82
+1% +$11.8K
TRP icon
158
TC Energy
TRP
$73.5B
$1.15M 0.15%
23,265
+16
+0.1% +$767
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.15%
6,124
-13
-0.2% -$2.39K
CTVA icon
160
Corteva
CTVA
$59.7B
$1.13M 0.14%
+37,910
New +$1.02M
ESI icon
161
Element Solutions
ESI
$9.12B
$1.13M 0.14%
109,400
-500
-0.5% -$5.26K
STT icon
162
State Street
STT
$50.9B
$1.11M 0.14%
19,802
+727
+4% +$45.2K
NOC icon
163
Northrop Grumman
NOC
$77B
$1.1M 0.14%
3,418
+33
+1% +$9.84K
MU icon
164
Micron Technology
MU
$1.04T
$1.09M 0.14%
28,217
-1,036
-4% -$39.5K
VOD icon
165
Vodafone
VOD
$34.9B
$1.09M 0.14%
67,683
-3,937
-5% -$67.7K
WTTR icon
166
Select Water Solutions
WTTR
$2.51B
$1.06M 0.13%
91,375
+500
+0.6% +$5.83K
RF icon
167
Regions Financial
RF
$26.3B
$1.05M 0.13%
71,133
+45
+0.1% +$664
PSX icon
168
Phillips 66
PSX
$82.9B
$1.05M 0.13%
11,205
+826
+8% +$74.1K
KVHI icon
169
KVH Industries
KVHI
$177M
$1.04M 0.13%
95,468
-4,500
-5% -$44.5K
WFC icon
170
Wells Fargo
WFC
$261B
$1.04M 0.13%
21,924
+690
+3% +$32.3K
HSY icon
171
Hershey
HSY
$35.4B
$1.03M 0.13%
7,685
-120
-2% -$15.2K
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$1.03M 0.13%
7,127
-24
-0.3% -$3.38K
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M 0.13%
25,004
+400
+2% +$15.1K
WHR icon
174
Whirlpool
WHR
$2.42B
$1.02M 0.13%
7,199
-208
-3% -$27.9K
O icon
175
Realty Income
O
$61.2B
$1.01M 0.13%
15,067
-90
-0.6% -$6.15K
5 6
7
8 9

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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.