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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
226
DELISTED
AVX Corporation
AVX
$792K 0.1%
47,868
+517
+1% +$9.13K
KBWB icon
227
Invesco KBW Bank ETF
KBWB
$7.08B
$791K 0.1%
14,378
+8,678
+152% +$501K
CNI icon
228
Canadian National Railway
CNI
$78.3B
$788K 0.1%
10,770
-1,150
-10% -$88.9K
VO icon
229
Vanguard Mid-Cap ETF
VO
$106B
$786K 0.1%
20,384
+140
+0.7% +$5.51K
PK icon
230
Park Hotels & Resorts
PK
$2.97B
$779K 0.1%
28,828
+1,578
+6% +$43.5K
SU icon
231
Suncor Energy
SU
$77.7B
$779K 0.1%
22,560
+255
+1% +$8.88K
TXN icon
232
Texas Instruments
TXN
$255B
$775K 0.1%
7,460
+222
+3% +$24K
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.9B
$772K 0.1%
5,087
+947
+23% +$146K
MCD icon
234
McDonald's
MCD
$188B
$772K 0.1%
4,937
+157
+3% +$25.8K
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$768K 0.1%
41,151
+133
+0.3% +$2.58K
NPK icon
236
National Presto Industries
NPK
$891M
$766K 0.1%
8,171
+790
+11% +$78.4K
KEY icon
237
KeyCorp
KEY
$24.3B
$758K 0.1%
38,757
+1,017
+3% +$21.3K
LUV icon
238
Southwest Airlines
LUV
$22.1B
$755K 0.1%
13,175
+265
+2% +$15.9K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$754K 0.1%
59,815
+1,140
+2% +$15.9K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
$753K 0.1%
5,128
-245
-5% -$36.6K
XYZ
241
Block Inc
XYZ
$45.9B
$753K 0.1%
+15,299
New +$702K
MTB icon
242
M&T Bank
MTB
$36.2B
$749K 0.1%
4,065
-9
-0.2% -$1.68K
XYL icon
243
Xylem
XYL
$28.5B
$747K 0.1%
9,716
-1,675
-15% -$124K
TSLA icon
244
Tesla
TSLA
$1.24T
$744K 0.1%
41,925
-1,650
-4% -$36.3K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$739K 0.1%
+26,204
New +$751K
TGT icon
246
Target
TGT
$62.1B
$728K 0.1%
10,484
-693
-6% -$50.4K
PNR icon
247
Pentair
PNR
$10.2B
$712K 0.09%
15,570
+192
+1% +$9.14K
VSM
248
DELISTED
Versum Materials, Inc.
VSM
$712K 0.09%
18,924
-3,127
-14% -$119K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$711K 0.09%
+11,779
New +$731K
EMN icon
250
Eastman Chemical
EMN
$7.8B
$710K 0.09%
6,727
-3,774
-36% -$382K
8 9
10
11 12

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.