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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.2B
$918K 0.15%
17,095
-3,006
-15% -$166K
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.63B
$915K 0.15%
30,448
+1,446
+5% +$43.1K
WRK
178
DELISTED
WestRock Company
WRK
$900K 0.15%
15,918
-7,246
-31% -$393K
MFC icon
179
Manulife Financial
MFC
$72.6B
$876K 0.15%
46,368
+3,754
+9% +$66.2K
NOC icon
180
Northrop Grumman
NOC
$77B
$869K 0.14%
3,377
-1,008
-23% -$252K
USG
181
DELISTED
Usg
USG
$862K 0.14%
29,425
-1,050
-3% -$31.3K
NWL icon
182
Newell Brands
NWL
$2.16B
$859K 0.14%
16,038
+3,866
+32% +$196K
AEM icon
183
Agnico Eagle Mines
AEM
$72.6B
$857K 0.14%
18,927
-1,250
-6% -$58.7K
NOV icon
184
NOV
NOV
$7.45B
$855K 0.14%
25,920
-423
-2% -$14.6K
AGN
185
DELISTED
Allergan plc
AGN
$846K 0.14%
3,510
-94
-3% -$22.1K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$841K 0.14%
7,370
+3,952
+116% +$425K
VSM
187
DELISTED
Versum Materials, Inc.
VSM
$841K 0.14%
25,918
-15,900
-38% -$496K
PPG icon
188
PPG Industries
PPG
$25.9B
$836K 0.14%
7,608
-9,825
-56% -$1.06M
RY icon
189
Royal Bank of Canada
RY
$291B
$835K 0.14%
11,522
-574
-5% -$40.2K
SYY icon
190
Sysco
SYY
$39.7B
$830K 0.14%
16,521
-799
-5% -$42.7K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$35.9B
$823K 0.14%
24,786
-1,343
-5% -$41.6K
AGCO icon
192
AGCO
AGCO
$8.78B
$820K 0.14%
12,208
-3,345
-22% -$214K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$820K 0.14%
5,741
-601
-9% -$83.8K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$812K 0.13%
10,575
+2,900
+38% +$238K
AVX
195
DELISTED
AVX Corporation
AVX
$812K 0.13%
49,718
-584
-1% -$9.63K
HWM icon
196
Howmet Aerospace
HWM
$116B
$806K 0.13%
45,974
-3,394
-7% -$69.2K
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$797K 0.13%
12,934
+3,396
+36% +$206K
ENSG icon
198
The Ensign Group
ENSG
$10.1B
$790K 0.13%
+38,815
New +$706K
PPL
199
PPL Corp
PPL
$27.3B
$775K 0.13%
19,816
+87
+0.4% +$3.37K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.29B
$770K 0.13%
26,300
+12,321
+88% +$360K
6 7
8
9 10

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.