We are live on ! Find out more
MC

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
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
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
SONY icon
201
Sony
SONY
$123B
$855K 0.11%
81,985
+8,495
+12% +$83.4K
WPM icon
202
Wheaton Precious Metals
WPM
$50.6B
$845K 0.11%
34,940
+286
+0.8% +$6.34K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$842K 0.11%
27,525
-361
-1% -$10.9K
CNI icon
204
Canadian National Railway
CNI
$78.3B
$841K 0.11%
9,088
– –
XYZ
205
Block Inc
XYZ
$45.9B
$840K 0.11%
11,554
-2,036
-15% -$142K
ITW icon
206
Illinois Tool Works
ITW
$81.4B
$829K 0.11%
5,504
+298
+6% +$45K
VOXX
207
DELISTED
VOXX International Corporation Class A
VOXX
$824K 0.1%
199,751
+34,000
+21% +$140K
ROP icon
208
Roper Technologies
ROP
$36.3B
$821K 0.1%
2,244
-53
-2% -$18.8K
NS
209
DELISTED
NuStar Energy L.P.
NS
$818K 0.1%
30,129
+644
+2% +$17.5K
XYL icon
210
Xylem
XYL
$28.5B
$810K 0.1%
9,665
-425
-4% -$33.9K
KKR icon
211
KKR & Co
KKR
$89.2B
$808K 0.1%
31,701
-492
-2% -$11.8K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$802K 0.1%
+8,012
New +$801K
FNV icon
213
Franco-Nevada
FNV
$41.4B
$801K 0.1%
9,500
-98
-1% -$7.4K
NWL icon
214
Newell Brands
NWL
$2.16B
$800K 0.1%
51,838
-172
-0.3% -$2.58K
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$798K 0.1%
14,247
+225
+2% +$11.9K
KSU
216
DELISTED
Kansas City Southern
KSU
$798K 0.1%
6,618
+390
+6% +$46.7K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$795K 0.1%
7,906
+973
+14% +$97.3K
KEYS icon
218
Keysight
KEYS
$54.5B
$791K 0.1%
8,800
– –
TGT icon
219
Target
TGT
$62.1B
$781K 0.1%
9,014
-1,117
-11% -$90.3K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$778K 0.1%
11,781
-233
-2% -$15.2K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$766K 0.1%
18,681
+112
+0.6% +$4.31K
GS icon
222
Goldman Sachs
GS
$313B
$755K 0.1%
3,721
-259
-7% -$51.3K
PHG icon
223
Philips
PHG
$25.4B
$747K 0.09%
21,428
-457
-2% -$14.7K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$744K 0.09%
3,285
-69
-2% -$14.3K
VXX icon
225
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$744K 0.09%
+447
New +$793K
7 8
9
10 11

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.