We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$395M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
97.69%
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
GE icon
GE Aerospace
GE
+$9.72M
4
XOM icon
ExxonMobil
XOM
+$9.46M
5
PG icon
Procter & Gamble
PG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.92%
2 Healthcare 12.88%
3 Industrials 12.26%
4 Consumer Staples 9.94%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.67B
$388K 0.1%
+15,755
New +$383K
KMX icon
227
CarMax
KMX
$8.31B
$386K 0.1%
+8,243
New +$385K
LUX
228
DELISTED
Luxottica Group
LUX
$386K 0.1%
+6,690
New +$359K
SKYW icon
229
Skywest
SKYW
$3.76B
$381K 0.1%
+29,858
New +$391K
CSX icon
230
CSX Corp
CSX
$88.8B
$377K 0.1%
+39,051
New +$362K
LOJN
231
DELISTED
LO JACK CORP
LOJN
$377K 0.1%
+66,100
New +$329K
INDB icon
232
Independent Bank
INDB
$3.93B
$370K 0.09%
+9,400
New +$352K
CORN icon
233
Teucrium Corn Fund
CORN
$152M
$369K 0.09%
+10,650
New +$341K
MOS icon
234
The Mosaic Company
MOS
$8.1B
$369K 0.09%
+7,385
New +$352K
AEP icon
235
American Electric Power
AEP
$66.1B
$367K 0.09%
+7,246
New +$352K
PGH
236
DELISTED
Pengrowth Energy Corporation
PGH
$365K 0.09%
+60,004
New +$381K
PIO icon
237
Invesco Global Water ETF
PIO
$263M
$364K 0.09%
+14,975
New +$349K
SVC
238
Service Properties Trust
SVC
$853M
$364K 0.09%
+2,552
New +$340K
CAG icon
239
Conagra Brands
CAG
$7.29B
$363K 0.09%
+15,043
New +$361K
IBB icon
240
iShares Biotechnology ETF
IBB
$10.5B
$361K 0.09%
+4,575
New +$381K
APC
241
DELISTED
Anadarko Petroleum
APC
$358K 0.09%
+4,226
New +$346K
MPC icon
242
Marathon Petroleum
MPC
$118B
$355K 0.09%
+8,164
New +$358K
AZN icon
243
AstraZeneca
AZN
$257B
$354K 0.09%
+5,450
New +$352K
HRI icon
244
Herc Holdings
HRI
$4.8B
$352K 0.09%
+4,400
New +$355K
MET icon
245
MetLife
MET
$62.2B
$351K 0.09%
+7,462
New +$343K
ROK icon
246
Rockwell Automation
ROK
$46.2B
$349K 0.09%
+2,800
New +$332K
D icon
247
Dominion Energy
D
$56.4B
$347K 0.09%
+4,891
New +$334K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.09%
+8,633
New +$330K
CDP icon
249
COPT Defense Properties
CDP
$3.94B
$343K 0.09%
+12,861
New +$329K
ESI icon
250
Element Solutions
ESI
$8.05B
$343K 0.09%
+18,000
New +$326K
8 9
10
11 12

Similar funds

EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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 25% 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.