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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$14.6M 2.42%
110,281
-177
-0.2% -$22.6K
XOM icon
2
ExxonMobil
XOM
$651B
$12.1M 2.01%
150,514
-575
-0.4% -$47K
GE icon
3
GE Aerospace
GE
$367B
$10.7M 1.79%
82,845
-4,521
-5% -$620K
PG icon
4
Procter & Gamble
PG
$343B
$10.6M 1.76%
121,477
-407
-0.3% -$35.9K
AAPL icon
5
Apple
AAPL
$4.89T
$9.59M 1.59%
267,012
-6,084
-2% -$225K
T icon
6
AT&T
T
$165B
$9.37M 1.56%
328,204
+33,321
+11% +$982K
PEP icon
7
PepsiCo
PEP
$186B
$8.91M 1.48%
77,048
-5,165
-6% -$592K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$8.33M 1.38%
307,533
-4,445
-1% -$120K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.06M 1.34%
117,081
+8,825
+8% +$606K
PMD
10
DELISTED
Psychemedics Corporation
PMD
$7.91M 1.31%
317,297
+23,674
+8% +$498K
VZ icon
11
Verizon
VZ
$194B
$7.41M 1.23%
166,222
+49
+0% +$2.28K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.4M 1.06%
89,791
+22,306
+33% +$1.64M
CVX icon
13
Chevron
CVX
$388B
$6.31M 1.05%
60,507
+4,785
+9% +$507K
PFE icon
14
Pfizer
PFE
$140B
$6.16M 1.02%
192,965
+1,860
+1% +$58.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.47M 0.91%
59,959
-1,026
-2% -$88.5K
RTX icon
16
RTX Corp
RTX
$287B
$5.16M 0.86%
67,334
-2,447
-4% -$183K
BP icon
17
BP
BP
$113B
$5.11M 0.85%
166,457
-15,083
-8% -$469K
AMGN icon
18
Amgen
AMGN
$203B
$4.91M 0.82%
28,560
-1,286
-4% -$209K
MRK icon
19
Merck
MRK
$324B
$4.78M 0.79%
78,189
+1,551
+2% +$94.4K
WMB icon
20
Williams Companies
WMB
$90.5B
$4.6M 0.76%
152,338
-2,781
-2% -$82.8K
KO icon
21
Coca-Cola
KO
$354B
$4.46M 0.74%
99,856
+3,318
+3% +$147K
INTC icon
22
Intel
INTC
$466B
$4.41M 0.73%
131,183
-9,210
-7% -$330K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$4.34M 0.72%
58,640
-987
-2% -$73.3K
CVS icon
24
CVS Health
CVS
$137B
$4.26M 0.71%
53,136
+2,028
+4% +$160K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$4.25M 0.71%
76,114
+3,235
+4% +$176K
1
2 3 4 5

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.