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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$882K 0.14%
24,583
+2,755
+13% +$103K
SAM icon
177
Boston Beer
SAM
$1.88B
$879K 0.14%
3,785
-100
-3% -$25.7K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$877K 0.14%
73,000
+10,800
+17% +$137K
JBLU icon
179
JetBlue
JBLU
$1.96B
$871K 0.14%
41,980
-4,386
-9% -$88.8K
V icon
180
Visa
V
$677B
$867K 0.14%
12,904
+4,310
+50% +$292K
COR icon
181
Cencora
COR
$60.3B
$856K 0.14%
7,983
-3,025
-27% -$341K
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$855K 0.14%
12,800
+60
+0.5% +$3.94K
SWKS icon
183
Skyworks Solutions
SWKS
$9.06B
$843K 0.14%
8,125
+5,759
+243% +$583K
HSBC icon
184
HSBC
HSBC
$355B
$837K 0.14%
21,074
+3,385
+19% +$141K
NOC icon
185
Northrop Grumman
NOC
$77B
$835K 0.14%
5,257
-106
-2% -$17K
TD icon
186
Toronto Dominion Bank
TD
$198B
$819K 0.13%
19,024
+700
+4% +$31.3K
DE icon
187
Deere & Co
DE
$170B
$814K 0.13%
8,352
-130
-2% -$11.8K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$805K 0.13%
20,485
-1,074
-5% -$42.6K
MYE icon
189
Myers Industries
MYE
$1.18B
$799K 0.13%
41,823
+3,361
+9% +$59.3K
D icon
190
Dominion Energy
D
$62.5B
$796K 0.13%
11,927
+30
+0.3% +$2.11K
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$790K 0.13%
+16,008
New +$832K
AGCO icon
192
AGCO
AGCO
$8.78B
$785K 0.13%
13,901
+1,000
+8% +$50.8K
ZTS icon
193
Zoetis
ZTS
$31.6B
$780K 0.13%
16,249
-50
-0.3% -$2.39K
CPB icon
194
Campbell Soup
CPB
$6.51B
$773K 0.13%
16,192
-500
-3% -$23.4K
FDX icon
195
FedEx
FDX
$74.5B
$767K 0.12%
4,505
+2,850
+172% +$496K
BMO icon
196
Bank of Montreal
BMO
$125B
$766K 0.12%
12,841
+1,583
+14% +$99.4K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$766K 0.12%
12,095
+6,484
+116% +$432K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$766K 0.12%
37,078
+120
+0.3% +$2.56K
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$764K 0.12%
21,273
-994
-4% -$39.6K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$758K 0.12%
10,968
+306
+3% +$20.7K
6 7
8
9 10

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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.