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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$15.4M 2.6%
393,680
+57,394
+17% +$2.12M
AAPL icon
2
Apple
AAPL
$4.89T
$15M 2.53%
644,196
+375,312
+140% +$7.99M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12M 2.02%
114,947
+6,130
+6% +$620K
GE icon
4
GE Aerospace
GE
$367B
$11.8M 1.98%
93,251
+14,571
+19% +$1.85M
XOM icon
5
ExxonMobil
XOM
$651B
$11.6M 1.95%
115,043
+15,804
+16% +$1.59M
PG icon
6
Procter & Gamble
PG
$343B
$8.82M 1.49%
111,778
+20,183
+22% +$1.63M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.74M 1.47%
104,087
+23,111
+29% +$1.81M
VZ icon
8
Verizon
VZ
$194B
$7.86M 1.32%
160,265
+26,341
+20% +$1.28M
CVX icon
9
Chevron
CVX
$388B
$7.66M 1.29%
58,591
+13,304
+29% +$1.66M
BP icon
10
BP
BP
$113B
$7.44M 1.25%
172,215
+136,387
+381% +$5.63M
PEP icon
11
PepsiCo
PEP
$186B
$7.05M 1.19%
78,786
+6,030
+8% +$521K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$6.96M 1.17%
119,990
+16,468
+16% +$924K
T icon
13
AT&T
T
$165B
$6.73M 1.13%
251,797
+35,637
+16% +$955K
INTC icon
14
Intel
INTC
$466B
$6.06M 1.02%
196,588
+25,541
+15% +$700K
PFE icon
15
Pfizer
PFE
$140B
$5.75M 0.97%
203,904
+29,618
+17% +$844K
WMB icon
16
Williams Companies
WMB
$90.5B
$5.52M 0.93%
94,998
+8,161
+9% +$378K
IOC
17
DELISTED
Interoil Corporation
IOC
$5.43M 0.91%
+84,826
New +$5.41M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$5.38M 0.91%
145,561
+28,293
+24% +$871K
BAX icon
19
Baxter International
BAX
$11.6B
$5.21M 0.88%
133,086
+49,856
+60% +$1.99M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.18M 0.87%
177,687
+49,970
+39% +$1.36M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.98M 0.84%
79,953
+8,141
+11% +$523K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.75M 0.8%
93,054
+10,100
+12% +$499K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.72M 0.8%
36,859
+27,325
+287% +$3.39M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.68M 0.79%
59,937
+54,025
+914% +$4.13M
MRK icon
25
Merck
MRK
$324B
$4.58M 0.77%
82,801
+6,020
+8% +$328K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.