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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.1M 2.6%
161,745
+2,750
+2% +$300K
AAPL icon
2
Apple
AAPL
$4.89T
$16.9M 2.29%
355,436
-10,448
-3% -$443K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.8M 2.28%
120,042
-11,394
-9% -$1.53M
XOM icon
4
ExxonMobil
XOM
$651B
$14.9M 2.03%
184,860
+18,856
+11% +$1.44M
TPL icon
5
Texas Pacific Land
TPL
$28.9B
$13.4M 1.82%
155,682
-45
-0% -$3.52K
VZ icon
6
Verizon
VZ
$194B
$12.4M 1.69%
209,667
+3,362
+2% +$190K
PG icon
7
Procter & Gamble
PG
$343B
$12.4M 1.69%
119,133
-5,911
-5% -$575K
PEP icon
8
PepsiCo
PEP
$186B
$10.1M 1.37%
82,465
-2,520
-3% -$287K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.89M 1.35%
110,900
-11,820
-10% -$984K
CVX icon
10
Chevron
CVX
$388B
$9.51M 1.29%
77,237
+148
+0.2% +$17.5K
MRK icon
11
Merck
MRK
$324B
$9.27M 1.26%
116,833
+3,391
+3% +$254K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$9.24M 1.26%
317,643
-3,370
-1% -$94.1K
T icon
13
AT&T
T
$165B
$9M 1.22%
380,119
+6,885
+2% +$158K
BA icon
14
Boeing
BA
$165B
$8.5M 1.16%
22,259
+369
+2% +$142K
JPM icon
15
JPMorgan Chase
JPM
$939B
$8.46M 1.15%
83,667
+828
+1% +$85.3K
INTC icon
16
Intel
INTC
$466B
$8.37M 1.14%
155,929
-12,550
-7% -$637K
PFE icon
17
Pfizer
PFE
$140B
$8.21M 1.12%
204,157
-2,639
-1% -$106K
DD icon
18
DuPont de Nemours
DD
$18.6B
$7.97M 1.08%
58,962
+13,080
+29% +$1.82M
RTX icon
19
RTX Corp
RTX
$287B
$7.36M 1%
90,610
+3,188
+4% +$242K
HD icon
20
Home Depot
HD
$332B
$7.13M 0.97%
37,137
+6,726
+22% +$1.23M
WMB icon
21
Williams Companies
WMB
$90.5B
$6.91M 0.94%
240,697
+177
+0.1% +$4.75K
V icon
22
Visa
V
$677B
$6.79M 0.92%
43,410
+376
+0.9% +$54.2K
AMGN icon
23
Amgen
AMGN
$203B
$5.94M 0.81%
31,301
-1,110
-3% -$212K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$5.65M 0.77%
30,246
+1,795
+6% +$310K
WMT icon
25
Walmart Inc
WMT
$871B
$5.57M 0.76%
170,841
+5,202
+3% +$169K
1
2 3 4 5

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.