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Moors & Cabot Portfolio holdings
AUM
$2.65B
Turnover
11.39%
1-Year Est. Return
29.91%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+29.91%
3 Year Est. Return
+133.86%
5 Year Est. Return
+167.35%
10 Year Est. Return
+483.58%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$23M
Cap. Flow % of AUM
Cap. Flow %
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dividend Strength ETF
FTDS
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
Psychemedics Corporation
PMD
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
KLA
KLAC
|
+$743K |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$707K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$702K |
| 5 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.15% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $22.8M | 3.7% |
725,244
+64,192
| +10% | +$2.05M |
2014 Q1
5 quarters
|
|
2
GE Aerospace
GE
$351B
| $11.5M | 1.86% |
89,884
-1,798
| -2% | -$233K |
2014 Q1
5 quarters
|
|
3
ExxonMobil
XOM
$671B
| $11.2M | 1.83% |
135,085
+4,958
| +4% | +$426K |
2014 Q1
5 quarters
|
|
4
Johnson & Johnson
JNJ
$676B
| $11.1M | 1.81% |
114,248
-1,848
| -2% | -$185K |
2014 Q1
5 quarters
|
|
5
Enterprise Products Partners
EPD
$79.1B
| $11.1M | 1.8% |
370,195
-814
| -0.2% | -$26.6K |
2014 Q1
5 quarters
|
|
6
Procter & Gamble
PG
$391B
| $10.4M | 1.7% |
132,989
-5,124
| -4% | -$412K |
2014 Q1
5 quarters
|
|
7
Kinder Morgan
KMI
$68.1B
| $8.43M | 1.37% |
219,130
-1,681
| -0.8% | -$70.2K |
2014 Q1
5 quarters
|
|
8
AT&T
T
$148B
| $7.97M | 1.3% |
296,712
-2,879
| -1% | -$74.4K |
2014 Q1
5 quarters
|
|
9
Verizon
VZ
$192B
| $7.9M | 1.29% |
169,694
-1,246
| -0.7% | -$61K |
2014 Q1
5 quarters
|
|
10
BP
BP
$115B
| $7.17M | 1.17% |
213,149
-2,238
| -1% | -$78.3K |
2014 Q1
5 quarters
|
|
11
PepsiCo
PEP
$196B
| $7.14M | 1.16% |
76,482
+352
| +0.5% | +$33.6K |
2014 Q1
5 quarters
|
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.74M | 1.1% |
129,241
+13,697
| +12% | +$764K |
2014 Q1
5 quarters
|
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 1.04% |
87,062
-4,586
| -5% | -$368K |
2014 Q1
5 quarters
|
|
14
Chevron
CVX
$412B
| $6.12M | 1% |
63,595
+4,291
| +7% | +$451K |
2014 Q1
5 quarters
|
|
15
Pfizer
PFE
$167B
| $6.01M | 0.98% |
188,571
-3,882
| -2% | -$127K |
2014 Q1
5 quarters
|
|
16
Williams Companies
WMB
$83.1B
| $5.94M | 0.97% |
103,654
-332
| -0.3% | -$17.1K |
2014 Q1
5 quarters
|
|
17
Intel
INTC
$309B
| $5.68M | 0.92% |
187,373
-2,037
| -1% | -$65.9K |
2014 Q1
5 quarters
|
|
18
CVS Health
CVS
$114B
| $5.59M | 0.91% |
53,460
+3,141
| +6% | +$321K |
2014 Q1
5 quarters
|
|
19
Walt Disney
DIS
$206B
| $5.18M | 0.84% |
45,425
+5,629
| +14% | +$618K |
2014 Q1
5 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$117B
| $5.01M | 0.81% |
63,759
-3,489
| -5% | -$283K |
2014 Q1
5 quarters
|
|
21
Baxter International
BAX
$13.7B
| $4.93M | 0.8% |
129,973
-9,823
| -7% | -$367K |
2014 Q1
5 quarters
|
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $4.84M | 0.79% |
99,821
+13,270
| +15% | +$688K |
2015 Q1
1 quarter
|
|
23
Eaton
ETN
$138B
| $4.67M | 0.76% |
69,377
+376
| +0.5% | +$26.5K |
2014 Q1
5 quarters
|
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $4.59M | 0.75% |
137,681
-293
| -0.2% | -$10.8K |
2014 Q1
5 quarters
|
|
25
JPMorgan Chase
JPM
$908B
| $4.55M | 0.74% |
69,475
+4,331
| +7% | +$283K |
2014 Q1
5 quarters
|
|
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FFH
Moors & Cabot's Q2 2015 Portfolio in Review
As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $23M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.
- Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
- Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
- Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
- Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
- Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
- Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
- Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.
Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.