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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$908K 0.12%
24,789
-1,793
-7% -$64.4K
ED icon
177
Consolidated Edison
ED
$41.6B
$903K 0.12%
10,653
-97
-0.9% -$7.75K
HSY icon
178
Hershey
HSY
$35.4B
$895K 0.12%
7,805
-320
-4% -$34.8K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$893K 0.12%
34,734
+2,070
+6% +$53.4K
CI icon
180
Cigna
CI
$76.6B
$889K 0.12%
5,529
+35
+0.6% +$6.39K
AEM icon
181
Agnico Eagle Mines
AEM
$72.6B
$884K 0.12%
20,256
– –
PPG icon
182
PPG Industries
PPG
$25.9B
$879K 0.12%
7,792
+1,039
+15% +$111K
USB icon
183
US Bancorp
USB
$99.6B
$868K 0.12%
18,066
-16
-0.1% -$802
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$863K 0.12%
14,398
-621
-4% -$39.1K
TD icon
185
Toronto Dominion Bank
TD
$198B
$861K 0.12%
15,825
-1,256
-7% -$69.4K
FTNT icon
186
Fortinet
FTNT
$112B
$854K 0.12%
50,700
-50
-0.1% -$797
DE icon
187
Deere & Co
DE
$170B
$845K 0.11%
5,273
-170
-3% -$27.2K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$844K 0.11%
27,886
+35
+0.1% +$1.01K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$836K 0.11%
24,604
– –
RPD icon
190
Rapid7
RPD
$634M
$832K 0.11%
+16,425
New +$703K
WPM icon
191
Wheaton Precious Metals
WPM
$50.6B
$831K 0.11%
34,654
+1,650
+5% +$35.1K
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$828K 0.11%
20,100
– –
ORCL icon
193
Oracle
ORCL
$331B
$816K 0.11%
15,208
-1,824
-11% -$92.9K
CNI icon
194
Canadian National Railway
CNI
$78.3B
$813K 0.11%
9,088
-785
-8% -$65.9K
TGT icon
195
Target
TGT
$62.1B
$813K 0.11%
10,131
+526
+5% +$38.4K
PYPL icon
196
PayPal
PYPL
$49.5B
$806K 0.11%
7,799
+413
+6% +$39.1K
MYE icon
197
Myers Industries
MYE
$1.18B
$804K 0.11%
46,933
-487
-1% -$8.28K
XYL icon
198
Xylem
XYL
$28.5B
$804K 0.11%
10,090
+1,000
+11% +$73K
ADP icon
199
Automatic Data Processing
ADP
$100B
$801K 0.11%
5,007
-136
-3% -$19.8K
NWL icon
200
Newell Brands
NWL
$2.16B
$798K 0.11%
52,010
+5,109
+11% +$93.9K
6 7
8
9 10

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

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

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.