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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.4M 2.84%
167,163
+5,418
+3% +$688K
AAPL icon
2
Apple
AAPL
$4.89T
$20.4M 2.59%
412,568
+57,132
+16% +$2.78M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.1M 2.17%
122,997
+2,955
+2% +$409K
XOM icon
4
ExxonMobil
XOM
$651B
$14.5M 1.84%
189,653
+4,793
+3% +$371K
TPL icon
5
Texas Pacific Land
TPL
$28.9B
$14.3M 1.82%
163,719
+8,037
+5% +$721K
PG icon
6
Procter & Gamble
PG
$343B
$13.5M 1.72%
123,467
+4,334
+4% +$462K
VZ icon
7
Verizon
VZ
$194B
$12.8M 1.62%
223,925
+14,258
+7% +$822K
AMZN icon
8
Amazon
AMZN
$2.5T
$11.5M 1.46%
121,460
+10,560
+10% +$984K
PEP icon
9
PepsiCo
PEP
$186B
$11M 1.39%
83,637
+1,172
+1% +$150K
T icon
10
AT&T
T
$165B
$10.5M 1.33%
412,467
+32,348
+9% +$776K
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.96M 1.26%
89,083
+5,416
+6% +$597K
CVX icon
12
Chevron
CVX
$388B
$9.87M 1.25%
79,325
+2,088
+3% +$252K
MRK icon
13
Merck
MRK
$324B
$9.58M 1.21%
119,677
+2,844
+2% +$218K
V icon
14
Visa
V
$677B
$9.45M 1.2%
54,538
+11,128
+26% +$1.82M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$9.28M 1.18%
321,097
+3,454
+1% +$99.5K
PFE icon
16
Pfizer
PFE
$140B
$9.09M 1.15%
221,058
+16,901
+8% +$671K
HD icon
17
Home Depot
HD
$332B
$7.88M 1%
37,862
+725
+2% +$145K
BA icon
18
Boeing
BA
$165B
$7.31M 0.93%
20,109
-2,150
-10% -$784K
RTX icon
19
RTX Corp
RTX
$287B
$7.21M 0.91%
87,794
-2,816
-3% -$235K
DIS icon
20
Walt Disney
DIS
$165B
$7.2M 0.91%
51,579
+9,913
+24% +$1.31M
INTC icon
21
Intel
INTC
$466B
$7.2M 0.91%
150,073
-5,856
-4% -$290K
WMT icon
22
Walmart Inc
WMT
$871B
$6.74M 0.85%
182,853
+12,012
+7% +$414K
WMB icon
23
Williams Companies
WMB
$90.5B
$6.6M 0.84%
235,633
-5,064
-2% -$141K
CVS icon
24
CVS Health
CVS
$137B
$6.43M 0.82%
118,435
+16,728
+16% +$901K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$6.07M 0.77%
30,415
+169
+0.6% +$33.5K
1
2 3 4 5

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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.