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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$14.6B
$641K 0.11%
63,032
+2,236
+4% +$22.4K
QQQ icon
227
Invesco QQQ Trust
QQQ
$455B
$636K 0.11%
4,837
-1,458
-23% -$186K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$632K 0.11%
7,675
+46
+0.6% +$3.7K
ORCL icon
229
Oracle
ORCL
$331B
$631K 0.11%
14,137
-1,802
-11% -$75K
AEP icon
230
American Electric Power
AEP
$73.7B
$625K 0.11%
9,353
-1,647
-15% -$107K
FTI icon
231
TechnipFMC
FTI
$30.6B
$624K 0.11%
25,455
+2,419
+11% +$59.7K
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$618K 0.1%
30,636
-258
-0.8% -$5.09K
EMN icon
233
Eastman Chemical
EMN
$7.8B
$616K 0.1%
7,624
+1,341
+21% +$105K
MTB icon
234
M&T Bank
MTB
$36.2B
$616K 0.1%
4,015
+9
+0.2% +$1.46K
X
235
DELISTED
US Steel
X
$614K 0.1%
18,144
-11,237
-38% -$399K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23B
$612K 0.1%
26,955
-15,659
-37% -$364K
ELOS
237
DELISTED
Syneron Medical Ltd
ELOS
$612K 0.1%
57,524
+250
+0.4% +$2.42K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$610K 0.1%
19,444
+1,066
+6% +$31.7K
WDC icon
239
Western Digital
WDC
$179B
$607K 0.1%
9,728
-274
-3% -$15.7K
DE icon
240
Deere & Co
DE
$170B
$599K 0.1%
5,487
-674
-11% -$73K
OI icon
241
O-I Glass
OI
$1.39B
$593K 0.1%
29,600
+3,750
+15% +$73.5K
MPC icon
242
Marathon Petroleum
MPC
$90.3B
$592K 0.1%
11,716
-651
-5% -$32.4K
CAH icon
243
Cardinal Health
CAH
$53.4B
$591K 0.1%
7,306
+317
+5% +$25K
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$583K 0.1%
5,581
-75
-1% -$7.08K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$11.9B
$580K 0.1%
84,341
+10
+0% +$66
SVC
246
Service Properties Trust
SVC
$1.1B
$579K 0.1%
3,675
– –
GBDC icon
247
Golub Capital BDC
GBDC
$3.33B
$577K 0.1%
29,491
-592
-2% -$11K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$577K 0.1%
9,538
+1,126
+13% +$68.2K
HIG icon
249
Hartford Financial Services
HIG
$38.5B
$576K 0.1%
11,990
+943
+9% +$45.6K
KEY icon
250
KeyCorp
KEY
$24.3B
$575K 0.1%
32,416
+1,775
+6% +$32.5K
8 9
10
11 12

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.