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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.2M 2.32%
372,024
-17,588
-5% -$798K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$16.4M 2.21%
135,344
-2,985
-2% -$372K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16M 2.15%
161,975
-8
-0% -$775
XOM icon
4
ExxonMobil
XOM
$651B
$13.7M 1.84%
165,287
-7,259
-4% -$578K
VZ icon
5
Verizon
VZ
$194B
$10.6M 1.43%
210,723
-8,551
-4% -$414K
TPL icon
6
Texas Pacific Land
TPL
$28.9B
$10.4M 1.4%
134,253
+9,531
+8% +$668K
PEP icon
7
PepsiCo
PEP
$186B
$10.2M 1.38%
94,012
-1,688
-2% -$174K
PG icon
8
Procter & Gamble
PG
$343B
$10.2M 1.37%
130,291
-14,142
-10% -$1.06M
AMZN icon
9
Amazon
AMZN
$2.5T
$9.98M 1.34%
117,800
+5,360
+5% +$425K
CVX icon
10
Chevron
CVX
$388B
$9.75M 1.31%
77,126
-2,481
-3% -$308K
T icon
11
AT&T
T
$165B
$9.61M 1.29%
396,490
-4,540
-1% -$114K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$9.16M 1.23%
331,055
-1,456
-0.4% -$39.8K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.14M 1.23%
87,869
-1,646
-2% -$181K
RTX icon
14
RTX Corp
RTX
$287B
$8.13M 1.1%
102,846
-3,123
-3% -$245K
DD icon
15
DuPont de Nemours
DD
$18.6B
$7.74M 1.04%
46,347
+364
+0.8% +$60.9K
PFE icon
16
Pfizer
PFE
$140B
$7.64M 1.03%
222,311
-9,245
-4% -$316K
INTC icon
17
Intel
INTC
$466B
$7.63M 1.03%
153,541
-6,992
-4% -$371K
PMD
18
DELISTED
Psychemedics Corporation
PMD
$7.28M 0.98%
378,257
+978
+0.3% +$19.8K
MRK icon
19
Merck
MRK
$324B
$7.12M 0.96%
123,267
+1,498
+1% +$84.5K
BA icon
20
Boeing
BA
$165B
$6.62M 0.89%
19,717
+2,448
+14% +$842K
HD icon
21
Home Depot
HD
$332B
$6.02M 0.81%
30,719
+18
+0.1% +$3.36K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.62M 0.76%
28,909
+159
+0.6% +$28.7K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.53M 0.75%
79,905
+371
+0.5% +$24.9K
V icon
24
Visa
V
$677B
$5.46M 0.74%
41,270
+2,492
+6% +$321K
AMGN icon
25
Amgen
AMGN
$203B
$5.45M 0.73%
29,578
-1,535
-5% -$272K
1
2 3 4 5

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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.