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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
+1.46%
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
$908M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
UnitedHealth
UNH
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.17M |
| 3 |
Baxter International
BAX
|
+$876K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$744K |
| 5 |
Micron Technology
MU
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.09% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $827K | 0.09% |
26,631
-894
| -3% | -$27.3K |
|
227
KKR & Co
KKR
$89.2B
| $814K | 0.09% |
30,512
-1,189
| -4% | -$31.4K |
|
228
Gen Digital
GEN
$15.6B
| $810K | 0.09% |
34,101
+5,182
| +18% | +$121K |
|
229
Xylem
XYL
$28.5B
| $805K | 0.09% |
10,092
+427
| +4% | +$33.5K |
|
230
Vanguard Total International Bond ETF
BNDX
$82B
| $803K | 0.09% |
13,616
+1,286
| +10% | +$75K |
|
|
CHCT
231
Community Healthcare Trust
CHCT
$537M
| $803K | 0.09% |
18,037
+5,046
| +39% | +$213K |
|
232
Adobe
ADBE
$89.5B
| $802K | 0.09% |
2,889
+1,894
| +190% | +$553K |
|
|
HBI
233
DELISTED
Hanesbrands
HBI
| $800K | 0.09% |
52,647
+694
| +1% | +$10.6K |
|
234
The Mosaic Company
MOS
$7.09B
| $793K | 0.09% |
38,740
+1,102
| +3% | +$24K |
|
235
Illinois Tool Works
ITW
$81.4B
| $790K | 0.09% |
5,038
-466
| -8% | -$70.8K |
|
236
Roper Technologies
ROP
$36.3B
| $786K | 0.09% |
2,204
-40
| -2% | -$14.5K |
|
237
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $780K | 0.09% |
7,615
-291
| -4% | -$29.3K |
|
238
BCE
BCE
$19.9B
| $772K | 0.09% |
15,927
+1,140
| +8% | +$53.3K |
|
|
AUD
239
DELISTED
Audacy, Inc.
AUD
| $762K | 0.08% |
227,738
+9,358
| +4% | +$42K |
|
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $754K | 0.08% |
18,770
+5,470
| +41% | +$219K |
|
241
Citizens Financial Group
CFG
$30.4B
| $751K | 0.08% |
21,155
+795
| +4% | +$27.7K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $750K | 0.08% |
11,732
+1,412
| +14% | +$89.5K |
|
243
Johnson Controls International
JCI
$87.5B
| $747K | 0.08% |
16,979
-1,702
| -9% | -$72.1K |
|
244
Manulife Financial
MFC
$72.6B
| $746K | 0.08% |
40,608
+339
| +0.8% | +$5.99K |
|
245
ProShares UltraPro Short S&P 500
SPXU
$419M
| $728K | 0.08% |
+280
| New | +$756K |
|
246
Select Water Solutions
WTTR
$2.51B
| $720K | 0.08% |
83,175
-8,200
| -9% | -$75.2K |
|
247
Canadian National Railway
CNI
$78.3B
| $719K | 0.08% |
8,008
-1,080
| -12% | -$99.8K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $719K | 0.08% |
45,879
+7,226
| +19% | +$113K |
|
249
American Water Works
AWK
$26.3B
| $712K | 0.08% |
5,744
+1,911
| +50% | +$230K |
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $706K | 0.08% |
+21,830
| New | +$674K |
|
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Moors & Cabot's Q3 2019 Portfolio in Review
As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.
- Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
- Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
- Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
- Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
- Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
- Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
- Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.
Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.