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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
+3.01%
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
$554M
AUM Growth
+$7.88M
(+1.4%)
Cap. Flow
-$630K
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.1M |
| 2 |
Psychemedics Corporation
PMD
|
+$2.17M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$967K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$894K |
| 5 |
Amazon
AMZN
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.29M |
| 2 |
LOJN
LO JACK CORP
LOJN
|
+$1.69M |
| 3 |
CHUBB CORPORATION
CB
|
+$1.32M |
| 4 |
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
|
+$857K |
| 5 |
Home Depot
HD
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.61% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Staples | 10.8% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.17T
| $16.9M | 3.04% |
618,656
-91,728
| -13% | -$2.29M |
2014 Q1
8 quarters
|
|
2
GE Aerospace
GE
$356B
| $13.3M | 2.39% |
86,776
-1,038
| -1% | -$147K |
2014 Q1
8 quarters
|
|
3
Johnson & Johnson
JNJ
$675B
| $12.1M | 2.19% |
112,285
+306
| +0.3% | +$31.7K |
2014 Q1
8 quarters
|
|
4
ExxonMobil
XOM
$680B
| $11.7M | 2.12% |
140,327
+3,987
| +3% | +$319K |
2014 Q1
8 quarters
|
|
5
Procter & Gamble
PG
$389B
| $11M | 1.98% |
133,814
-1,490
| -1% | -$120K |
2014 Q1
8 quarters
|
|
6
AT&T
T
$150B
| $9.6M | 1.73% |
322,251
+17,084
| +6% | +$473K |
2014 Q1
8 quarters
|
|
7
Verizon
VZ
$193B
| $9.23M | 1.67% |
170,857
+4,268
| +3% | +$213K |
2014 Q1
8 quarters
|
|
8
Enterprise Products Partners
EPD
$80.1B
| $8.95M | 1.62% |
363,485
+841
| +0.2% | +$19.6K |
2014 Q1
8 quarters
|
|
9
PepsiCo
PEP
$196B
| $7.82M | 1.41% |
76,573
-678
| -0.9% | -$67K |
2014 Q1
8 quarters
|
|
10
Chevron
CVX
$416B
| $5.69M | 1.03% |
59,540
+1,391
| +2% | +$122K |
2014 Q1
8 quarters
|
|
11
Intel
INTC
$332B
| $5.56M | 1% |
172,057
-261
| -0.2% | -$8.01K |
2014 Q1
8 quarters
|
|
12
BP
BP
$117B
| $5.42M | 0.98% |
213,404
+3,190
| +2% | +$80.5K |
2014 Q1
8 quarters
|
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.4M | 0.97% |
78,366
-5,867
| -7% | -$384K |
2014 Q1
8 quarters
|
|
|
14
DELISTED
Psychemedics Corporation
PMD
| $5.36M | 0.97% |
388,708
+189,168
| +95% | +$2.17M |
2014 Q1
8 quarters
|
|
15
Pfizer
PFE
$168B
| $5.3M | 0.96% |
188,256
+1,854
| +1% | +$53K |
2014 Q1
8 quarters
|
|
16
Walt Disney
DIS
$207B
| $5.16M | 0.93% |
52,011
+2,930
| +6% | +$283K |
2014 Q1
8 quarters
|
|
17
CVS Health
CVS
$115B
| $4.98M | 0.9% |
47,920
-3,275
| -6% | -$318K |
2014 Q1
8 quarters
|
|
18
Colgate-Palmolive
CL
$77.9B
| $4.67M | 0.84% |
66,148
-218
| -0.3% | -$14.5K |
2014 Q1
8 quarters
|
|
19
Coca-Cola
KO
$420B
| $4.4M | 0.79% |
94,591
+2,197
| +2% | +$95.6K |
2014 Q1
8 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $4.33M | 0.78% |
78,202
-1,041
| -1% | -$54.6K |
2014 Q1
8 quarters
|
|
21
Eaton
ETN
$140B
| $4.3M | 0.78% |
68,596
-2,117
| -3% | -$117K |
2014 Q1
8 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.18M | 0.75% |
+32,025
| New | +$4.1M |
2016 Q1
0 quarters
|
|
23
RTX Corp
RTX
$272B
| $4.16M | 0.75% |
65,812
+4,922
| +8% | +$285K |
2014 Q1
8 quarters
|
|
24
Merck
MRK
$363B
| $4.09M | 0.74% |
80,985
+959
| +1% | +$47K |
2014 Q1
8 quarters
|
|
25
JPMorgan Chase
JPM
$912B
| $3.92M | 0.71% |
65,940
+949
| +1% | +$55.4K |
2014 Q1
8 quarters
|
|
Similar funds
FFH
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 16% of assets, down from 16% 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.