$742 Million is the total value of Moors & Cabot, Inc.'s 560 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATC | CAMBRIDGE BANCORP | $664,000 | -0.9% | 7,669 | 0.0% | 0.09% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $540,000 | +9.3% | 99,800 | 0.0% | 0.07% | +12.3% | |
| BKNG | BOOKING HLDGS INC | $485,000 | -3.2% | 241 | 0.0% | 0.06% | -1.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $433,000 | -3.1% | 73,980 | 0.0% | 0.06% | -1.7% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $421,000 | -6.0% | 25,000 | 0.0% | 0.06% | -3.4% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $376,000 | -6.2% | 18,055 | 0.0% | 0.05% | -3.8% | |
| OMC | OMNICOM GROUP INC | $379,000 | +4.7% | 4,975 | 0.0% | 0.05% | +6.2% | |
| MPLX | MPLX LP | $379,000 | +3.0% | 11,149 | 0.0% | 0.05% | +4.1% | |
| AET | AETNA INC NEW | $365,000 | +8.0% | 2,000 | 0.0% | 0.05% | +8.9% | |
| NTRS | NORTHERN TR CORP | $356,000 | -0.6% | 3,468 | 0.0% | 0.05% | +2.1% | |
| BHB | BAR HBR BANKSHARES | $343,000 | +8.2% | 11,438 | 0.0% | 0.05% | +9.5% | |
| TRV | TRAVELERS COMPANIES INC | $335,000 | -11.8% | 2,738 | 0.0% | 0.04% | -10.0% | |
| GPC | GENUINE PARTS CO | $326,000 | +2.2% | 3,555 | 0.0% | 0.04% | +4.8% | |
| KSS | KOHLS CORP | $319,000 | +11.5% | 4,369 | 0.0% | 0.04% | +13.2% | |
| WYNN | WYNN RESORTS LTD | $316,000 | -8.1% | 1,887 | 0.0% | 0.04% | -4.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $313,000 | -2.5% | 19,000 | 0.0% | 0.04% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored adr | $294,000 | +2.4% | 4,687 | 0.0% | 0.04% | +5.3% | |
| CC | CHEMOURS CO | $295,000 | -8.4% | 6,619 | 0.0% | 0.04% | -7.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $282,000 | +8.0% | 10,000 | 0.0% | 0.04% | +11.8% | |
| CARB | CARBONITE INC | $273,000 | +18.7% | 8,000 | 0.0% | 0.04% | +23.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $260,000 | +7.9% | 1,164 | 0.0% | 0.04% | +9.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $255,000 | 0.0% | 3,057 | 0.0% | 0.03% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $248,000 | +6.0% | 5,638 | 0.0% | 0.03% | +6.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $242,000 | +4.3% | 2,500 | 0.0% | 0.03% | +6.5% | |
| STM | STMICROELECTRONICS N Vny registry | $247,000 | -0.8% | 11,150 | 0.0% | 0.03% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $240,000 | +11.1% | 13,350 | 0.0% | 0.03% | +10.3% | |
| CNA | CNA FINL CORP | $228,000 | -7.3% | 4,980 | 0.0% | 0.03% | -6.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $216,000 | -0.5% | 3,400 | 0.0% | 0.03% | 0.0% | |
| CULP | CULP INC | $217,000 | -19.9% | 8,882 | 0.0% | 0.03% | -19.4% | |
| IAU | ISHARES GOLD TRUSTishares | $195,000 | -4.9% | 16,105 | 0.0% | 0.03% | -3.7% | |
| CASI | CASI PHARMACEUTICALS INC | $187,000 | +94.8% | 22,935 | 0.0% | 0.02% | +92.3% | |
| SSRM | SSR MNG INC | $179,000 | +3.5% | 18,000 | 0.0% | 0.02% | +4.3% | |
| HDGE | ADVISORSHARES TRranger equity be | $179,000 | -4.8% | 22,800 | 0.0% | 0.02% | -4.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $166,000 | +6.4% | 10,000 | 0.0% | 0.02% | +4.8% | |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $103,000 | +13.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $99,000 | -26.1% | 50,000 | 0.0% | 0.01% | -27.8% | |
| UAMY | UNITED STATES ANTIMONY CORP | $41,000 | +95.2% | 85,000 | 0.0% | 0.01% | +100.0% | |
| AREXQ | APPROACH RESOURCES INC | $43,000 | -6.5% | 17,500 | 0.0% | 0.01% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $23,000 | +27.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | +14.3% | 16,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.