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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
+6.36%
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
$569M
AUM Growth
+$15.1M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.37M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
+$1.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$993K |
| 5 |
Boeing
BA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.71M |
| 4 |
Under Armour
UAA
|
+$2.02M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$367B
| $13.3M | 2.34% |
88,688
+1,912
| +2% | +$279K |
|
2
Johnson & Johnson
JNJ
$635B
| $13.1M | 2.31% |
108,553
-3,732
| -3% | -$424K |
|
3
ExxonMobil
XOM
$651B
| $13.1M | 2.31% |
140,284
-43
| -0% | -$3.8K |
|
4
Procter & Gamble
PG
$343B
| $11M | 1.94% |
130,384
-3,430
| -3% | -$282K |
|
5
AT&T
T
$165B
| $10.9M | 1.91% |
333,191
+10,940
| +3% | +$326K |
|
6
Enterprise Products Partners
EPD
$83.8B
| $10.6M | 1.86% |
361,375
-2,110
| -0.6% | -$56.6K |
|
7
Verizon
VZ
$194B
| $10.2M | 1.79% |
182,800
+11,943
| +7% | +$619K |
|
8
PepsiCo
PEP
$186B
| $8.11M | 1.42% |
76,491
-82
| -0.1% | -$8.46K |
|
9
BP
BP
$113B
| $7.33M | 1.29% |
244,637
+31,233
| +15% | +$842K |
|
|
10
Apple
AAPL
$4.89T
| $7.28M | 1.28% |
303,820
-314,836
| -51% | -$7.82M |
|
|
PMD
11
DELISTED
Psychemedics Corporation
PMD
| $6.57M | 1.15% |
479,067
+90,359
| +23% | +$1.26M |
|
12
Chevron
CVX
$388B
| $6.28M | 1.1% |
60,045
+505
| +0.8% | +$50.8K |
|
13
Pfizer
PFE
$140B
| $6.19M | 1.09% |
184,899
-3,357
| -2% | -$107K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.99M | 1.05% |
78,821
+455
| +0.6% | +$32.3K |
|
15
Intel
INTC
$466B
| $5.3M | 0.93% |
161,499
-10,558
| -6% | -$331K |
|
16
CVS Health
CVS
$137B
| $4.87M | 0.86% |
50,781
+2,861
| +6% | +$285K |
|
17
Walt Disney
DIS
$165B
| $4.59M | 0.81% |
46,847
-5,164
| -10% | -$516K |
|
18
Microsoft
MSFT
$2.84T
| $4.55M | 0.8% |
88,922
+10,720
| +14% | +$557K |
|
19
Merck
MRK
$324B
| $4.49M | 0.79% |
81,344
+359
| +0.4% | +$19.1K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.43M | 0.78% |
116,315
-780
| -0.7% | -$27.9K |
|
21
Coca-Cola
KO
$354B
| $4.42M | 0.78% |
97,351
+2,760
| +3% | +$125K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $4.28M | 0.75% |
58,155
+2,453
| +4% | +$173K |
|
23
RTX Corp
RTX
$287B
| $4.25M | 0.75% |
65,843
+31
| +0% | +$1.98K |
|
24
Colgate-Palmolive
CL
$72.6B
| $4.17M | 0.73% |
57,053
-9,095
| -14% | -$648K |
|
25
Eaton
ETN
$157B
| $4.09M | 0.72% |
68,520
-76
| -0.1% | -$4.67K |
|
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Moors & Cabot's Q2 2016 Portfolio in Review
As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
- Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
- Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
- Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
- Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
- Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
- Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.
Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.