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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$786K 0.1%
2,453
-98
-4% -$30.9K
PK icon
227
Park Hotels & Resorts
PK
$2.97B
$783K 0.1%
27,250
+3,545
+15% +$101K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$782K 0.1%
20,244
-1,060
-5% -$40K
BCE icon
229
BCE
BCE
$19.9B
$779K 0.1%
16,207
+1,251
+8% +$59.5K
XYL icon
230
Xylem
XYL
$28.5B
$775K 0.1%
11,391
-286
-2% -$19K
TRN icon
231
Trinity Industries
TRN
$2.97B
$770K 0.1%
28,544
+764
+3% +$19.1K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$769K 0.1%
11,649
+546
+5% +$33.4K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$763K 0.1%
41,018
-1,230
-3% -$22.8K
QQQ icon
234
Invesco QQQ Trust
QQQ
$450B
$761K 0.1%
4,872
-305
-6% -$46.6K
KEY icon
235
KeyCorp
KEY
$24.3B
$759K 0.1%
37,740
+1,488
+4% +$28.1K
TXN icon
236
Texas Instruments
TXN
$255B
$755K 0.1%
7,238
+303
+4% +$29.5K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$745K 0.1%
14,306
+850
+6% +$44.6K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$742K 0.1%
3,775
-225
-6% -$42.9K
AEP icon
239
American Electric Power
AEP
$73.7B
$741K 0.1%
10,074
+4
+0% +$299
PYPL icon
240
PayPal
PYPL
$49.5B
$736K 0.1%
10,031
+1,275
+15% +$92.2K
NPK icon
241
National Presto Industries
NPK
$891M
$733K 0.1%
7,381
-2,075
-22% -$226K
TGT icon
242
Target
TGT
$62.1B
$731K 0.1%
11,177
-2,050
-15% -$124K
DVY icon
243
iShares Select Dividend ETF
DVY
$24B
$729K 0.1%
7,400
+59
+0.8% +$5.68K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$727K 0.1%
22,648
+86
+0.4% +$2.65K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$2.74B
$727K 0.1%
15,880
-45
-0.3% -$2K
PNR icon
246
Pentair
PNR
$10.2B
$726K 0.1%
15,378
+366
+2% +$17.1K
VUG icon
247
Vanguard Growth ETF
VUG
$216B
$724K 0.1%
30,828
+282
+0.9% +$6.47K
OLN icon
248
Olin
OLN
$2.64B
$722K 0.1%
20,143
+278
+1% +$9.88K
OVV icon
249
Ovintiv
OVV
$17.5B
$722K 0.1%
10,801
-499
-4% -$29.4K
APD icon
250
Air Products & Chemicals
APD
$66.3B
$720K 0.1%
4,384
-125
-3% -$19.9K
8 9
10
11 12

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.