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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
176
Myers Industries
MYE
$1.18B
$985K 0.13%
51,667
-4,690
-8% -$100K
USG
177
DELISTED
Usg
USG
$980K 0.13%
22,708
-12,120
-35% -$503K
SLY
178
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$966K 0.13%
13,370
+132
+1% +$9.31K
DHR icon
179
Danaher
DHR
$135B
$943K 0.13%
10,827
-502
-4% -$44.7K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$942K 0.13%
6,801
-463
-6% -$68.5K
SYY icon
181
Sysco
SYY
$39.7B
$939K 0.13%
13,774
-2,808
-17% -$179K
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$938K 0.13%
26,704
-5,800
-18% -$221K
SMG icon
183
ScottsMiracle-Gro
SMG
$4.03B
$932K 0.13%
11,366
-469
-4% -$39.3K
GS icon
184
Goldman Sachs
GS
$313B
$931K 0.13%
4,234
+1,036
+32% +$247K
UNH icon
185
UnitedHealth
UNH
$382B
$923K 0.12%
3,762
+977
+35% +$235K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$921K 0.12%
24,450
-1,825
-7% -$68K
SWK icon
187
Stanley Black & Decker
SWK
$14.2B
$916K 0.12%
6,882
-500
-7% -$72K
TSCO icon
188
Tractor Supply
TSCO
$16.3B
$913K 0.12%
59,365
-450
-0.8% -$6.26K
ALGN icon
189
Align Technology
ALGN
$12B
$911K 0.12%
2,666
+407
+18% +$121K
AEM icon
190
Agnico Eagle Mines
AEM
$72.6B
$909K 0.12%
19,854
-25
-0.1% -$1.1K
CI icon
191
Cigna
CI
$76.6B
$908K 0.12%
5,346
-201
-4% -$34.8K
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$905K 0.12%
19,950
+200
+1% +$9.27K
PHG icon
193
Philips
PHG
$25.4B
$902K 0.12%
27,617
-560
-2% -$17.9K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$900K 0.12%
16,729
-204
-1% -$11.5K
USB icon
195
US Bancorp
USB
$99.6B
$896K 0.12%
17,860
-3,650
-17% -$185K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$891K 0.12%
12,270
-319
-3% -$23K
FCX icon
197
Freeport-McMoran
FCX
$90B
$875K 0.12%
50,727
-15,667
-24% -$266K
HBI
198
DELISTED
Hanesbrands
HBI
$861K 0.12%
39,060
+11,764
+43% +$222K
MFC icon
199
Manulife Financial
MFC
$72.6B
$855K 0.12%
47,715
-2,545
-5% -$48K
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$850K 0.11%
12,109
-553
-4% -$42.2K
6 7
8
9 10

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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.