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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.4B
$656K 0.11%
18,350
-200
-1% -$6.06K
GEN icon
227
Gen Digital
GEN
$15.6B
$655K 0.11%
27,249
-111
-0.4% -$2.73K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$648K 0.11%
25,686
+284
+1% +$7.01K
MPLX icon
229
MPLX
MPLX
$59.5B
$640K 0.11%
18,510
-8,009
-30% -$260K
DE icon
230
Deere & Co
DE
$170B
$633K 0.1%
6,161
-525
-8% -$49.4K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.1%
9,064
+996
+12% +$64.2K
MSGS icon
232
Madison Square Garden
MSGS
$9.54B
$625K 0.1%
5,096
+98
+2% +$11.9K
MTB icon
233
M&T Bank
MTB
$36.2B
$625K 0.1%
4,006
– –
FCX icon
234
Freeport-McMoran
FCX
$90B
$622K 0.1%
46,725
-3,450
-7% -$44.1K
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$621K 0.1%
12,367
+859
+7% +$39K
ACU icon
236
Acme United Corp
ACU
$206M
$620K 0.1%
24,289
-6,189
-20% -$134K
MU icon
237
Micron Technology
MU
$1.04T
$617K 0.1%
28,080
+6,150
+28% +$116K
ORCL icon
238
Oracle
ORCL
$331B
$615K 0.1%
15,939
-990
-6% -$38.7K
PCAR icon
239
PACCAR
PCAR
$69.6B
$615K 0.1%
14,420
-1,048
-7% -$42.3K
FTI icon
240
TechnipFMC
FTI
$30.6B
$614K 0.1%
23,036
– –
MSI icon
241
Motorola Solutions
MSI
$69.4B
$614K 0.1%
7,429
-1,721
-19% -$135K
PHG icon
242
Philips
PHG
$25.4B
$613K 0.1%
27,054
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$602K 0.1%
2,416
-729
-23% -$182K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$600K 0.1%
6,613
-441
-6% -$41.3K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$591K 0.1%
7,629
+469
+7% +$35.4K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$590K 0.1%
18,761
-28,831
-61% -$1.05M
SVC
247
Service Properties Trust
SVC
$1.1B
$588K 0.1%
3,675
+30
+0.8% +$4.35K
GD icon
248
General Dynamics
GD
$105B
$587K 0.1%
3,398
-896
-21% -$147K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$579K 0.1%
33,553
-2,183
-6% -$35.1K
RF icon
250
Regions Financial
RF
$26.3B
$574K 0.09%
39,778
-5,061
-11% -$62.5K
8 9
10
11 12

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.