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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.9M 3.04%
618,656
-91,728
-13% -$2.29M
GE icon
2
GE Aerospace
GE
$367B
$13.3M 2.39%
86,776
-1,038
-1% -$147K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.1M 2.19%
112,285
+306
+0.3% +$31.7K
XOM icon
4
ExxonMobil
XOM
$651B
$11.7M 2.12%
140,327
+3,987
+3% +$319K
PG icon
5
Procter & Gamble
PG
$343B
$11M 1.98%
133,814
-1,490
-1% -$120K
T icon
6
AT&T
T
$165B
$9.59M 1.73%
322,251
+17,084
+6% +$473K
VZ icon
7
Verizon
VZ
$194B
$9.23M 1.67%
170,857
+4,268
+3% +$213K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$8.95M 1.62%
363,485
+841
+0.2% +$19.6K
PEP icon
9
PepsiCo
PEP
$186B
$7.82M 1.41%
76,573
-678
-0.9% -$67K
CVX icon
10
Chevron
CVX
$388B
$5.69M 1.03%
59,540
+1,391
+2% +$122K
INTC icon
11
Intel
INTC
$466B
$5.55M 1%
172,057
-261
-0.2% -$8.01K
BP icon
12
BP
BP
$113B
$5.42M 0.98%
213,404
+3,190
+2% +$80.5K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.39M 0.97%
78,366
-5,867
-7% -$384K
PMD
14
DELISTED
Psychemedics Corporation
PMD
$5.36M 0.97%
388,708
+189,168
+95% +$2.17M
PFE icon
15
Pfizer
PFE
$140B
$5.3M 0.96%
188,256
+1,854
+1% +$53K
DIS icon
16
Walt Disney
DIS
$165B
$5.16M 0.93%
52,011
+2,930
+6% +$283K
CVS icon
17
CVS Health
CVS
$137B
$4.98M 0.9%
47,920
-3,275
-6% -$318K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$4.67M 0.84%
66,148
-218
-0.3% -$14.5K
KO icon
19
Coca-Cola
KO
$354B
$4.39M 0.79%
94,591
+2,197
+2% +$95.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.33M 0.78%
78,202
-1,041
-1% -$54.6K
ETN icon
21
Eaton
ETN
$157B
$4.3M 0.78%
68,596
-2,117
-3% -$117K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.18M 0.75%
+32,025
New +$4.1M
RTX icon
23
RTX Corp
RTX
$287B
$4.16M 0.75%
65,812
+4,922
+8% +$285K
MRK icon
24
Merck
MRK
$324B
$4.09M 0.74%
80,985
+959
+1% +$47K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.92M 0.71%
65,940
+949
+1% +$55.4K
1
2 3 4 5

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Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.