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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
+3.07%
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
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.06M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 4 |
Visa
V
|
+$1.82M |
| 5 |
United Parcel Service
UPS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.45M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 4 |
Altria Group
MO
|
+$1.44M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $1M | 0.13% |
8,479
+2,808
| +50% | +$327K |
|
177
Resideo Technologies
REZI
$5.23B
| $990K | 0.13% |
44,960
-1,914
| -4% | -$40.4K |
|
178
Agnico Eagle Mines
AEM
$72.6B
| $989K | 0.13% |
19,307
-949
| -5% | -$41.4K |
|
179
Fortinet
FTNT
$112B
| $986K | 0.13% |
64,295
+13,595
| +27% | +$224K |
|
|
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $971K | 0.12% |
14,411
-18
| -0.1% | -$1.21K |
|
181
The Mosaic Company
MOS
$7.09B
| $953K | 0.12% |
37,638
-399
| -1% | -$9.74K |
|
182
Clean Energy Fuels
CLNE
$447M
| $948K | 0.12% |
356,500
+205,600
| +136% | +$598K |
|
|
BRKL
183
DELISTED
Brookline Bancorp
BRKL
| $946K | 0.12% |
61,684
+6,415
| +12% | +$95.7K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.12% |
17,389
-1,781
| -9% | -$94.7K |
|
185
Park Hotels & Resorts
PK
$2.97B
| $938K | 0.12% |
33,914
+3,275
| +11% | +$98.2K |
|
186
iShares Biotechnology ETF
IBB
$9.31B
| $937K | 0.12% |
8,589
-1,018
| -11% | -$108K |
|
187
US Bancorp
USB
$99.6B
| $933K | 0.12% |
17,822
-244
| -1% | -$12.6K |
|
188
Toronto Dominion Bank
TD
$198B
| $926K | 0.12% |
15,761
-64
| -0.4% | -$3.6K |
|
|
CATC
189
DELISTED
CAMBRIDGE BANCORP
CATC
| $914K | 0.12% |
11,244
+3,800
| +51% | +$313K |
|
190
PPG Industries
PPG
$25.9B
| $912K | 0.12% |
7,806
+14
| +0.2% | +$1.6K |
|
191
Marathon Petroleum
MPC
$90.3B
| $911K | 0.12% |
16,273
+1,875
| +13% | +$103K |
|
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $910K | 0.12% |
24,711
-78
| -0.3% | -$2.86K |
|
193
Consolidated Edison
ED
$41.6B
| $900K | 0.11% |
10,246
-407
| -4% | -$35.1K |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| $895K | 0.11% |
51,953
-1,087
| -2% | -$18.7K |
|
195
Cigna
CI
$76.6B
| $893K | 0.11% |
5,660
+131
| +2% | +$20.5K |
|
196
Myers Industries
MYE
$1.18B
| $889K | 0.11% |
46,445
-488
| -1% | -$8.78K |
|
197
Paychex
PAYX
$40.4B
| $881K | 0.11% |
10,775
+4,943
| +85% | +$417K |
|
198
Microchip Technology
MCHP
$42.8B
| $879K | 0.11% |
20,138
+38
| +0.2% | +$1.69K |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $878K | 0.11% |
31,643
-3,091
| -9% | -$83.7K |
|
200
American Electric Power
AEP
$73.7B
| $857K | 0.11% |
9,764
+469
| +5% | +$40.4K |
|
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Moors & Cabot's Q2 2019 Portfolio in Review
As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.
- Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
- Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
- Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
- Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
- Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
- Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
- Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.
Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.