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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
-0.1%
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
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dividend Strength ETF
FTDS
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
KLA
KLAC
|
+$743K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$707K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$702K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Precigen
PGEN
$1.93B
| $758K | 0.12% |
15,740
+3,550
| +29% | +$150K |
|
202
Realty Income
O
$61.2B
| $757K | 0.12% |
17,597
+471
| +3% | +$21.5K |
|
|
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $754K | 0.12% |
23,900
-300
| -1% | -$10.7K |
|
204
Stanley Black & Decker
SWK
$14.2B
| $752K | 0.12% |
7,117
-275
| -4% | -$28K |
|
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $750K | 0.12% |
13,052
+1,477
| +13% | +$85.6K |
|
206
Illinois Tool Works
ITW
$81.4B
| $743K | 0.12% |
8,095
-982
| -11% | -$93.5K |
|
207
Masco
MAS
$16B
| $742K | 0.12% |
31,671
-2,204
| -7% | -$52.2K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $742K | 0.12% |
12,907
+1,744
| +16% | +$108K |
|
209
Sony
SONY
$123B
| $738K | 0.12% |
131,000
| – | – |
|
210
Banco Santander
SAN
$194B
| $735K | 0.12% |
110,118
+25,509
| +30% | +$178K |
|
211
Workday
WDAY
$33.4B
| $735K | 0.12% |
9,513
-950
| -9% | -$80.8K |
|
212
Fidelity National Information Services
FIS
$21.5B
| $734K | 0.12% |
11,859
| – | – |
|
213
Goldman Sachs
GS
$313B
| $726K | 0.12% |
3,481
+10
| +0.3% | +$2.04K |
|
214
TC Energy
TRP
$73.5B
| $726K | 0.12% |
17,997
+1,775
| +11% | +$78.1K |
|
215
Scotiabank
BNS
$106B
| $722K | 0.12% |
14,682
+590
| +4% | +$30.1K |
|
216
RH
RH
$3.3B
| $721K | 0.12% |
7,420
+25
| +0.3% | +$2.31K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $718K | 0.12% |
23,935
+1,135
| +5% | +$34.6K |
|
|
AVX
218
DELISTED
AVX Corporation
AVX
| $712K | 0.12% |
53,295
+419
| +0.8% | +$5.93K |
|
219
Phillips 66
PSX
$82.9B
| $702K | 0.11% |
8,757
+41
| +0.5% | +$3.26K |
|
220
Hain Celestial
HAIN
$47.8M
| $698K | 0.11% |
10,565
+3,100
| +42% | +$196K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $695K | 0.11% |
22,711
+85
| +0.4% | +$2.72K |
|
222
Invesco QQQ Trust
QQQ
$455B
| $693K | 0.11% |
6,470
-424
| -6% | -$46.1K |
|
223
Fortinet
FTNT
$112B
| $689K | 0.11% |
83,485
+8,985
| +12% | +$69.8K |
|
224
Canadian National Railway
CNI
$78.3B
| $687K | 0.11% |
11,921
+286
| +2% | +$17.9K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $687K | 0.11% |
17,373
-306
| -2% | -$13.7K |
|
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Moors & Cabot's Q2 2015 Portfolio in Review
As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.
- Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
- Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
- Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
- Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
- Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
- Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
- Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.
Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.