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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$600K 0.11%
4,701
+1,519
+48% +$189K
ORCL icon
227
Oracle
ORCL
$331B
$600K 0.11%
16,444
+388
+2% +$14.8K
M icon
228
Macy's
M
$6.15B
$599K 0.11%
17,200
+3,250
+23% +$141K
ES icon
229
Eversource Energy
ES
$28.2B
$588K 0.11%
11,515
-2,850
-20% -$145K
PHM icon
230
Pultegroup
PHM
$24.5B
$565K 0.1%
31,766
-2,941
-8% -$54.9K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$564K 0.1%
7,578
+887
+13% +$65.7K
HLT icon
232
Hilton Worldwide
HLT
$74B
$563K 0.1%
8,711
+92
+1% +$6.54K
NLY icon
233
Annaly Capital Management
NLY
$16.9B
$561K 0.1%
15,098
-97
-0.6% -$3.78K
DE icon
234
Deere & Co
DE
$170B
$560K 0.1%
7,271
-219
-3% -$16.9K
K
235
DELISTED
Kellanova
K
$552K 0.1%
8,190
+1,174
+17% +$76.7K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$551K 0.1%
12,919
-14,768
-53% -$620K
INDB icon
237
Independent Bank
INDB
$4.05B
$550K 0.1%
11,787
+7
+0.1% +$337
MYE icon
238
Myers Industries
MYE
$1.18B
$549K 0.1%
41,295
-1,787
-4% -$25.9K
ADP icon
239
Automatic Data Processing
ADP
$100B
$539K 0.1%
6,371
-494
-7% -$42.5K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K 0.1%
11,635
-2,291
-16% -$116K
PGEN icon
241
Precigen
PGEN
$1.93B
$534K 0.1%
17,693
-1,160
-6% -$39.1K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$534K 0.1%
6,967
-4,192
-38% -$325K
PCTI
243
DELISTED
PCTEL, Inc. Common Stock
PCTI
$532K 0.1%
116,355
-10,412
-8% -$55K
BLT
244
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$532K 0.1%
53,950
-6,600
-11% -$45K
TRP icon
245
TC Energy
TRP
$73.5B
$530K 0.1%
16,095
-400
-2% -$13.2K
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$523K 0.1%
17,422
-802
-4% -$23.1K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.1%
9,434
+2,482
+36% +$140K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$513K 0.09%
20,738
+206
+1% +$5.09K
BABA icon
249
Alibaba
BABA
$269B
$507K 0.09%
6,275
+2,225
+55% +$175K
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$492K 0.09%
14,658
-1,037
-7% -$37.9K
8 9
10
11 12

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.