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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$3.11B
| $388K | 0.1% |
+15,755
| New | +$383K |
|
227
CarMax
KMX
$8.27B
| $386K | 0.1% |
+8,243
| New | +$385K |
|
|
LUX
228
DELISTED
Luxottica Group
LUX
| $386K | 0.1% |
+6,690
| New | +$359K |
|
229
Skywest
SKYW
$4.11B
| $381K | 0.1% |
+29,858
| New | +$391K |
|
230
CSX Corp
CSX
$98.6B
| $377K | 0.1% |
+39,051
| New | +$362K |
|
|
LOJN
231
DELISTED
LO JACK CORP
LOJN
| $377K | 0.1% |
+66,100
| New | +$329K |
|
232
Independent Bank
INDB
$4.05B
| $370K | 0.09% |
+9,400
| New | +$352K |
|
233
Teucrium Corn Fund
CORN
$190M
| $369K | 0.09% |
+10,650
| New | +$341K |
|
234
The Mosaic Company
MOS
$7.09B
| $369K | 0.09% |
+7,385
| New | +$352K |
|
235
American Electric Power
AEP
$73.7B
| $367K | 0.09% |
+7,246
| New | +$352K |
|
|
PGH
236
DELISTED
Pengrowth Energy Corporation
PGH
| $365K | 0.09% |
+60,004
| New | +$381K |
|
237
Invesco Global Water ETF
PIO
$269M
| $364K | 0.09% |
+14,975
| New | +$349K |
|
|
SVC
238
Service Properties Trust
SVC
$1.1B
| $364K | 0.09% |
+2,552
| New | +$340K |
|
239
Conagra Brands
CAG
$7.07B
| $363K | 0.09% |
+15,043
| New | +$361K |
|
240
iShares Biotechnology ETF
IBB
$9.31B
| $361K | 0.09% |
+4,575
| New | +$381K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $358K | 0.09% |
+4,226
| New | +$346K |
|
242
Marathon Petroleum
MPC
$90.3B
| $355K | 0.09% |
+8,164
| New | +$358K |
|
243
AstraZeneca
AZN
$263B
| $354K | 0.09% |
+5,450
| New | +$352K |
|
244
Herc Holdings
HRI
$5.43B
| $352K | 0.09% |
+4,400
| New | +$355K |
|
245
MetLife
MET
$61B
| $351K | 0.09% |
+7,462
| New | +$343K |
|
246
Rockwell Automation
ROK
$51.4B
| $349K | 0.09% |
+2,800
| New | +$332K |
|
247
Dominion Energy
D
$62.5B
| $347K | 0.09% |
+4,891
| New | +$334K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $344K | 0.09% |
+8,633
| New | +$330K |
|
249
COPT Defense Properties
CDP
$4.31B
| $343K | 0.09% |
+12,861
| New | +$329K |
|
250
Element Solutions
ESI
$9.12B
| $343K | 0.09% |
+18,000
| New | +$326K |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.