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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
226
DELISTED
Audacy, Inc.
AUD
$743K 0.11%
64,550
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$743K 0.11%
7,268
+2,028
+39% +$206K
XYL icon
228
Xylem
XYL
$28.5B
$732K 0.11%
11,677
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$723K 0.1%
10,205
+787
+8% +$54.1K
ROK icon
230
Rockwell Automation
ROK
$51.4B
$714K 0.1%
4,000
+450
+13% +$74.9K
SJM icon
231
J.M. Smucker
SJM
$12.6B
$712K 0.1%
6,805
-3,836
-36% -$438K
AEP icon
232
American Electric Power
AEP
$73.7B
$709K 0.1%
10,070
+715
+8% +$50.9K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$709K 0.1%
+13,456
New +$709K
CRR
234
DELISTED
Carbo Ceramics Inc.
CRR
$709K 0.1%
81,800
+4,000
+5% +$28.2K
BCE icon
235
BCE
BCE
$19.9B
$695K 0.1%
14,956
+1,200
+9% +$56.2K
NVDA icon
236
NVIDIA
NVDA
$5.01T
$692K 0.1%
154,080
+6,440
+4% +$26.8K
ORCL icon
237
Oracle
ORCL
$331B
$691K 0.1%
14,273
+351
+3% +$17.5K
PWR icon
238
Quanta Services
PWR
$93.9B
$688K 0.1%
18,525
+3,000
+19% +$105K
ADP icon
239
Automatic Data Processing
ADP
$100B
$687K 0.1%
6,274
+195
+3% +$20.9K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$687K 0.1%
7,341
-624
-8% -$57.7K
KEY icon
241
KeyCorp
KEY
$24.3B
$686K 0.1%
36,252
+2,606
+8% +$47.1K
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$686K 0.1%
3,644
+975
+37% +$177K
PNR icon
243
Pentair
PNR
$10.2B
$684K 0.1%
15,012
-104
-0.7% -$4.47K
APD icon
244
Air Products & Chemicals
APD
$66.3B
$682K 0.1%
4,509
+1,000
+28% +$146K
OLN icon
245
Olin
OLN
$2.64B
$678K 0.1%
19,865
+4,688
+31% +$146K
VUG icon
246
Vanguard Growth ETF
VUG
$216B
$675K 0.1%
30,546
-684
-2% -$14.9K
OVV icon
247
Ovintiv
OVV
$17.5B
$672K 0.1%
11,300
-340
-3% -$16.6K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$670K 0.1%
22,562
-254
-1% -$7.41K
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.74B
$668K 0.1%
15,925
+616
+4% +$25.2K
AMAT icon
250
Applied Materials
AMAT
$426B
$667K 0.1%
12,819
-2,592
-17% -$117K
8 9
10
11 12

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.