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
-0.1%
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
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36
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 |
PMD
Psychemedics Corporation
PMD
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
KLA
KLAC
|
+$743K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$707K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$702K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.8M | 3.7% |
725,244
+64,192
| +10% | +$2.05M |
|
2
GE Aerospace
GE
$367B
| $11.5M | 1.86% |
89,884
-1,798
| -2% | -$233K |
|
3
ExxonMobil
XOM
$651B
| $11.2M | 1.83% |
135,085
+4,958
| +4% | +$426K |
|
4
Johnson & Johnson
JNJ
$635B
| $11.1M | 1.81% |
114,248
-1,848
| -2% | -$185K |
|
5
Enterprise Products Partners
EPD
$83.8B
| $11.1M | 1.8% |
370,195
-814
| -0.2% | -$26.6K |
|
6
Procter & Gamble
PG
$343B
| $10.4M | 1.7% |
132,989
-5,124
| -4% | -$412K |
|
7
Kinder Morgan
KMI
$73.1B
| $8.43M | 1.37% |
219,130
-1,681
| -0.8% | -$70.2K |
|
8
AT&T
T
$165B
| $7.97M | 1.3% |
296,712
-2,879
| -1% | -$74.4K |
|
9
Verizon
VZ
$194B
| $7.9M | 1.29% |
169,694
-1,246
| -0.7% | -$61K |
|
10
BP
BP
$113B
| $7.17M | 1.17% |
213,149
-2,238
| -1% | -$78.3K |
|
11
PepsiCo
PEP
$186B
| $7.14M | 1.16% |
76,482
+352
| +0.5% | +$33.6K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.74M | 1.1% |
129,241
+13,697
| +12% | +$764K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 1.04% |
87,062
-4,586
| -5% | -$368K |
|
14
Chevron
CVX
$388B
| $6.13M | 1% |
63,595
+4,291
| +7% | +$451K |
|
15
Pfizer
PFE
$140B
| $6.01M | 0.98% |
188,571
-3,882
| -2% | -$127K |
|
16
Williams Companies
WMB
$90.5B
| $5.94M | 0.97% |
103,654
-332
| -0.3% | -$17.1K |
|
17
Intel
INTC
$466B
| $5.68M | 0.92% |
187,373
-2,037
| -1% | -$65.9K |
|
18
CVS Health
CVS
$137B
| $5.59M | 0.91% |
53,460
+3,141
| +6% | +$321K |
|
19
Walt Disney
DIS
$165B
| $5.18M | 0.84% |
45,425
+5,629
| +14% | +$618K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.01M | 0.81% |
63,759
-3,489
| -5% | -$283K |
|
21
Baxter International
BAX
$11.6B
| $4.93M | 0.8% |
129,973
-9,823
| -7% | -$367K |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $4.83M | 0.79% |
99,821
+13,270
| +15% | +$688K |
|
23
Eaton
ETN
$157B
| $4.67M | 0.76% |
69,377
+376
| +0.5% | +$26.5K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $4.59M | 0.75% |
137,681
-293
| -0.2% | -$10.8K |
|
25
JPMorgan Chase
JPM
$939B
| $4.55M | 0.74% |
69,475
+4,331
| +7% | +$283K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
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 $22.5M 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 19% of assets, down from 20% 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.