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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
BRKL
201
DELISTED
Brookline Bancorp
BRKL
$792K 0.11%
55,269
-5,883
-10% -$88.2K
NS
202
DELISTED
NuStar Energy L.P.
NS
$792K 0.11%
29,485
-194
-0.7% -$5.02K
ROP icon
203
Roper Technologies
ROP
$36.3B
$785K 0.11%
2,297
+200
+10% +$60.7K
AEP icon
204
American Electric Power
AEP
$73.7B
$780K 0.11%
9,295
+71
+0.8% +$5.65K
IDXX icon
205
Idexx Laboratories
IDXX
$42.9B
$774K 0.11%
3,470
+150
+5% +$31K
VOXX
206
DELISTED
VOXX International Corporation Class A
VOXX
$769K 0.1%
165,751
+14,376
+9% +$70.3K
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$3.82B
$768K 0.1%
15,257
-310
-2% -$15.6K
KEYS icon
208
Keysight
KEYS
$54.5B
$768K 0.1%
8,800
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$768K 0.1%
12,014
-509
-4% -$32.2K
GS icon
210
Goldman Sachs
GS
$313B
$761K 0.1%
3,980
-167
-4% -$32.2K
AVX
211
DELISTED
AVX Corporation
AVX
$761K 0.1%
43,871
+12
+0% +$210
CLB icon
212
Core Laboratories
CLB
$538M
$759K 0.1%
11,140
+111
+1% +$7.44K
KKR icon
213
KKR & Co
KKR
$89.2B
$756K 0.1%
32,193
-3,016
-9% -$68.7K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$748K 0.1%
5,206
-124
-2% -$17.2K
B
215
Barrick Mining
B
$62.2B
$743K 0.1%
54,070
+31,741
+142% +$410K
FNV icon
216
Franco-Nevada
FNV
$41.4B
$728K 0.1%
9,598
+1
+0% +$74
KSU
217
DELISTED
Kansas City Southern
KSU
$726K 0.1%
6,228
+335
+6% +$36.2K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$718K 0.1%
5,671
-642
-10% -$72.1K
PPL
219
PPL Corp
PPL
$27.3B
$712K 0.1%
22,403
-42,310
-65% -$1.32M
MDU icon
220
MDU Resources
MDU
$4.44B
$706K 0.1%
71,851
+3,419
+5% +$33.2K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.29B
$702K 0.1%
21,801
-621
-3% -$19.4K
HIG icon
222
Hartford Financial Services
HIG
$38.5B
$697K 0.09%
14,022
+1
+0% +$47
NOV icon
223
NOV
NOV
$7.45B
$695K 0.09%
26,119
+1
+0% +$28
PHG icon
224
Philips
PHG
$25.4B
$691K 0.09%
21,885
-4,328
-17% -$129K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$691K 0.09%
6,933
+1,166
+20% +$112K
7 8
9
10 11

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.