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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
MSGS icon
201
Madison Square Garden
MSGS
$9.54B
$760K 0.13%
5,351
+161
+3% +$22.8K
MAT icon
202
Mattel
MAT
$4.17B
$752K 0.13%
34,591
-232
-0.7% -$5.24K
FTV icon
203
Fortive
FTV
$19B
$750K 0.12%
18,783
+11,587
+161% +$456K
MON
204
DELISTED
Monsanto Co
MON
$744K 0.12%
6,252
+382
+7% +$44.6K
NEE icon
205
NextEra Energy
NEE
$187B
$741K 0.12%
21,184
-6,196
-23% -$212K
PHG icon
206
Philips
PHG
$25.4B
$736K 0.12%
27,057
-421
-2% -$11K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$734K 0.12%
7,965
-519
-6% -$47.7K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$729K 0.12%
41,233
-3,757
-8% -$65.3K
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$725K 0.12%
20,284
+244
+1% +$8.62K
OI icon
210
O-I Glass
OI
$1.39B
$724K 0.12%
30,050
+450
+2% +$9.89K
MDU icon
211
MDU Resources
MDU
$4.44B
$723K 0.12%
73,166
-1,315
-2% -$13.4K
HIG icon
212
Hartford Financial Services
HIG
$38.5B
$722K 0.12%
13,692
+1,702
+14% +$84.3K
GEN icon
213
Gen Digital
GEN
$15.6B
$713K 0.12%
25,509
+5
+0% +$151
PSX icon
214
Phillips 66
PSX
$82.9B
$713K 0.12%
8,640
-399
-4% -$31.3K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$706K 0.12%
12,990
-277
-2% -$15.4K
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$703K 0.12%
20,990
+149
+0.7% +$5.67K
ORCL icon
217
Oracle
ORCL
$331B
$699K 0.12%
13,922
-215
-2% -$9.8K
TGT icon
218
Target
TGT
$62.1B
$699K 0.12%
13,359
+530
+4% +$29K
QQQ icon
219
Invesco QQQ Trust
QQQ
$450B
$693K 0.12%
5,013
+176
+4% +$24.2K
SU icon
220
Suncor Energy
SU
$77.7B
$689K 0.11%
23,486
-301
-1% -$9.26K
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$687K 0.11%
19,187
+337
+2% +$11.9K
EMN icon
222
Eastman Chemical
EMN
$7.8B
$684K 0.11%
8,123
+499
+7% +$40.2K
PNR icon
223
Pentair
PNR
$10.2B
$675K 0.11%
15,116
+6,627
+78% +$290K
HEDJ icon
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$673K 0.11%
21,674
+2,230
+11% +$72.2K
AUD
225
DELISTED
Audacy, Inc.
AUD
$673K 0.11%
+64,550
New +$727K
7 8
9
10 11

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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.