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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| $600K | 0.09% |
9,297
-10,747
| -54% | -$673K |
|
227
BCE
BCE
$19.9B
| $597K | 0.09% |
14,960
-274
| -2% | -$11.2K |
|
228
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $596K | 0.09% |
21,858
+11,729
| +116% | +$346K |
|
229
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $591K | 0.09% |
24,075
+8,325
| +53% | +$219K |
|
230
Twilio
TWLO
$29.1B
| $579K | 0.09% |
6,515
+2,190
| +51% | +$178K |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $565K | 0.09% |
12,266
-3,719
| -23% | -$194K |
|
232
Manulife Financial
MFC
$72.6B
| $565K | 0.09% |
39,907
-3,355
| -8% | -$53.2K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $565K | 0.09% |
5,893
+1,591
| +37% | +$162K |
|
234
Sprott Physical Gold
PHYS
$14.6B
| $563K | 0.09% |
54,442
-1,639
| -3% | -$16.2K |
|
235
Southwest Airlines
LUV
$22.1B
| $562K | 0.09% |
12,068
-1,764
| -13% | -$93.7K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $561K | 0.09% |
1,725
-150
| -8% | -$52.1K |
|
237
Roper Technologies
ROP
$36.3B
| $559K | 0.09% |
2,097
+39
| +2% | +$11K |
|
238
M&T Bank
MTB
$36.2B
| $558K | 0.09% |
3,906
-504
| -11% | -$80.6K |
|
239
Citizens Financial Group
CFG
$30.4B
| $554K | 0.09% |
18,567
+750
| +4% | +$26.3K |
|
240
HSBC
HSBC
$355B
| $549K | 0.09% |
13,893
-60
| -0.4% | -$2.4K |
|
241
Keysight
KEYS
$54.5B
| $548K | 0.09% |
8,800
| – | – |
|
242
Cummins
CMI
$91.7B
| $539K | 0.08% |
4,023
-159
| -4% | -$22.4K |
|
243
Rio Tinto
RIO
$148B
| $538K | 0.08% |
11,121
+625
| +6% | +$30.5K |
|
244
Air Products & Chemicals
APD
$66.3B
| $537K | 0.08% |
3,354
-655
| -16% | -$104K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $537K | 0.08% |
6,313
+794
| +14% | +$66.4K |
|
246
Johnson Controls International
JCI
$87.5B
| $533K | 0.08% |
17,997
-4,462
| -20% | -$147K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $533K | 0.08% |
37,026
-6,857
| -16% | -$109K |
|
248
Thermo Fisher Scientific
TMO
$211B
| $532K | 0.08% |
2,389
-1,504
| -39% | -$353K |
|
249
Texas Instruments
TXN
$255B
| $525K | 0.08% |
5,563
-499
| -8% | -$48.3K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $519K | 0.08% |
9,894
-2,365
| -19% | -$130K |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.