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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
TRN icon
201
Trinity Industries
TRN
$2.97B
$850K 0.11%
34,519
-137
-0.4% -$3.3K
SU icon
202
Suncor Energy
SU
$77.7B
$849K 0.11%
21,014
-1,546
-7% -$60.2K
PK icon
203
Park Hotels & Resorts
PK
$2.97B
$844K 0.11%
27,605
-1,223
-4% -$36.5K
GD icon
204
General Dynamics
GD
$105B
$835K 0.11%
4,461
-155
-3% -$31.7K
GEN icon
205
Gen Digital
GEN
$15.6B
$827K 0.11%
40,422
-351
-0.9% -$8.43K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.31B
$823K 0.11%
7,510
+1,730
+30% +$185K
KKR icon
207
KKR & Co
KKR
$89.2B
$817K 0.11%
33,127
+80
+0.2% +$1.78K
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$816K 0.11%
15,970
-1,400
-8% -$73.3K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$812K 0.11%
28,473
-5,432
-16% -$155K
ORCL icon
210
Oracle
ORCL
$331B
$807K 0.11%
18,300
-18,572
-50% -$856K
JCI icon
211
Johnson Controls International
JCI
$87.5B
$804K 0.11%
23,952
-2,685
-10% -$93.3K
CNI icon
212
Canadian National Railway
CNI
$78.3B
$798K 0.11%
9,771
-999
-9% -$79.4K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$796K 0.11%
13,095
+1,316
+11% +$82.5K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$35.9B
$788K 0.11%
32,777
+15,870
+94% +$324K
SPEU icon
215
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$781K 0.11%
23,375
-9,715
-29% -$339K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$771K 0.1%
7,160
-180
-2% -$20.2K
GSY icon
217
Invesco Ultra Short Duration ETF
GSY
$3.82B
$770K 0.1%
+15,329
New +$770K
KBWB icon
218
Invesco KBW Bank ETF
KBWB
$7.08B
$770K 0.1%
14,424
+46
+0.3% +$2.56K
CRR
219
DELISTED
Carbo Ceramics Inc.
CRR
$770K 0.1%
83,500
-5,100
-6% -$45.8K
LUV icon
220
Southwest Airlines
LUV
$22.1B
$769K 0.1%
15,188
+2,013
+15% +$106K
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$765K 0.1%
19,654
-871
-4% -$36.3K
ADP icon
222
Automatic Data Processing
ADP
$100B
$764K 0.1%
5,694
-293
-5% -$37.1K
NS
223
DELISTED
NuStar Energy L.P.
NS
$761K 0.1%
33,522
-292
-0.9% -$6.59K
GHM icon
224
Graham Corp
GHM
$1.22B
$758K 0.1%
29,441
-1,597
-5% -$38.3K
AVGO icon
225
Broadcom
AVGO
$1.82T
$752K 0.1%
+31,060
New +$762K
7 8
9
10 11

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ROIC
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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.