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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
+6.36%
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
$569M
AUM Growth
+$15.1M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.37M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
+$1.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$993K |
| 5 |
Boeing
BA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.71M |
| 4 |
Under Armour
UAA
|
+$2.02M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $819K | 0.14% |
30,106
+1,012
| +3% | +$26.8K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $811K | 0.14% |
10,107
+2,813
| +39% | +$224K |
|
178
NOV
NOV
$7.45B
| $810K | 0.14% |
24,096
+11,837
| +97% | +$380K |
|
|
NVO
179
Novo Nordisk
NVO
$216B
| $802K | 0.14% |
29,864
-470
| -2% | -$12.9K |
|
180
Bunge Global
BG
$23.6B
| $793K | 0.14% |
13,328
+2
| +0% | +$122 |
|
181
American Electric Power
AEP
$73.7B
| $789K | 0.14% |
11,221
+202
| +2% | +$13.2K |
|
182
Stanley Black & Decker
SWK
$14.2B
| $778K | 0.14% |
7,001
-116
| -2% | -$12.9K |
|
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $777K | 0.14% |
5,594
-26,431
| -83% | -$3.49M |
|
184
Bank of Montreal
BMO
$125B
| $776K | 0.14% |
12,248
+1
| +0% | +$63 |
|
185
Sony
SONY
$123B
| $775K | 0.14% |
131,775
+15
| +0% | +$80 |
|
186
iShares Select Dividend ETF
DVY
$24B
| $770K | 0.14% |
9,002
+991
| +12% | +$81.6K |
|
187
Independent Bank
INDB
$4.05B
| $770K | 0.14% |
16,803
+5,009
| +42% | +$234K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $767K | 0.13% |
52,468
+45
| +0.1% | +$698 |
|
|
MLPN
189
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $766K | 0.13% |
36,033
+12,202
| +51% | +$238K |
|
190
Qualcomm
QCOM
$176B
| $765K | 0.13% |
14,340
-3,723
| -21% | -$196K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $765K | 0.13% |
3,305
+111
| +3% | +$25.6K |
|
192
Royal Bank of Canada
RY
$291B
| $754K | 0.13% |
12,716
+625
| +5% | +$37.6K |
|
|
SEE
193
DELISTED
Sealed Air
SEE
| $746K | 0.13% |
16,187
-1,583
| -9% | -$75.7K |
|
194
Goldman Sachs
GS
$313B
| $743K | 0.13% |
4,994
-68
| -1% | -$10.6K |
|
|
195
Under Armour
UAA
$3B
| $733K | 0.13% |
18,325
-50,873
| -74% | -$2.02M |
|
196
Ford
F
$57.3B
| $732K | 0.13% |
58,087
-6,014
| -9% | -$79.3K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $729K | 0.13% |
+13,578
| New | +$727K |
|
198
Zoetis
ZTS
$31.6B
| $727K | 0.13% |
15,499
-450
| -3% | -$21.3K |
|
199
Automatic Data Processing
ADP
$100B
| $720K | 0.13% |
7,848
-137
| -2% | -$12.1K |
|
200
Lockheed Martin
LMT
$134B
| $715K | 0.13% |
2,879
-1,481
| -34% | -$349K |
|
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Moors & Cabot's Q2 2016 Portfolio in Review
As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
- Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
- Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
- Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
- Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
- Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
- Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.
Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.