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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
226
DELISTED
AVX Corporation
AVX
$858K 0.09%
42,413
-486
-1% -$8.37K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$857K 0.09%
14,148
+199
+1% +$11.9K
MFC icon
228
Manulife Financial
MFC
$72.6B
$855K 0.09%
42,315
+1,707
+4% +$32.6K
CFG icon
229
Citizens Financial Group
CFG
$30.4B
$848K 0.09%
21,015
-140
-0.7% -$5.24K
RY icon
230
Royal Bank of Canada
RY
$291B
$842K 0.08%
10,625
+4,350
+69% +$350K
WEC icon
231
WEC Energy
WEC
$37.7B
$840K 0.08%
9,100
-50
-0.5% -$4.56K
WTTR icon
232
Select Water Solutions
WTTR
$2.51B
$839K 0.08%
90,050
+6,875
+8% +$55.5K
NWL icon
233
Newell Brands
NWL
$2.16B
$836K 0.08%
43,294
-6,920
-14% -$133K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$827K 0.08%
7,671
+56
+0.7% +$5.88K
MOS icon
235
The Mosaic Company
MOS
$7.09B
$824K 0.08%
38,117
-623
-2% -$12.4K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$822K 0.08%
18,702
-2,795
-13% -$119K
YUM icon
237
Yum! Brands
YUM
$41B
$821K 0.08%
8,145
+5
+0.1% +$518
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$814K 0.08%
7,998
+345
+5% +$33.2K
NEM icon
239
Newmont
NEM
$98.2B
$797K 0.08%
18,273
-313
-2% -$12.2K
MYE icon
240
Myers Industries
MYE
$1.18B
$781K 0.08%
46,518
-688
-1% -$11.4K
DE icon
241
Deere & Co
DE
$170B
$778K 0.08%
4,498
+390
+9% +$67.2K
AWK icon
242
American Water Works
AWK
$26.3B
$774K 0.08%
6,282
+538
+9% +$65.2K
AZN icon
243
AstraZeneca
AZN
$263B
$756K 0.08%
7,566
+60
+0.8% +$5.65K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$750K 0.08%
10,775
+112
+1% +$7.56K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$749K 0.08%
23,230
+1,400
+6% +$44.5K
GS icon
246
Goldman Sachs
GS
$313B
$746K 0.07%
3,263
-1,153
-26% -$250K
IEP icon
247
Icahn Enterprises
IEP
$5.17B
$746K 0.07%
12,175
+5,147
+73% +$333K
CHCT
248
Community Healthcare Trust
CHCT
$537M
$736K 0.07%
17,217
-820
-5% -$37.4K
HAL icon
249
Halliburton
HAL
$27.9B
$736K 0.07%
30,459
-2,257
-7% -$47.6K
NFLX icon
250
Netflix
NFLX
$292B
$736K 0.07%
22,800
-3,140
-12% -$93.1K
8 9
10
11 12

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.