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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$112B
$555K 0.09%
75,350
-600
-0.8% -$4.19K
GG
252
DELISTED
Goldcorp Inc
GG
$552K 0.09%
33,495
-1,105
-3% -$19.5K
BBWI icon
253
Bath & Body Works
BBWI
$4.01B
$551K 0.09%
9,713
-370
-4% -$21.8K
SEE
254
DELISTED
Sealed Air
SEE
$551K 0.09%
11,993
-4,194
-26% -$197K
APD icon
255
Air Products & Chemicals
APD
$66.3B
$544K 0.09%
3,905
+274
+8% +$38K
OXY icon
256
Occidental Petroleum
OXY
$57B
$544K 0.09%
7,463
+455
+6% +$34.1K
SVC
257
Service Properties Trust
SVC
$1.1B
$543K 0.09%
3,645
+731
+25% +$111K
CRM icon
258
Salesforce
CRM
$134B
$541K 0.09%
+7,600
New +$593K
NEM icon
259
Newmont
NEM
$98.2B
$538K 0.09%
13,616
-275
-2% -$11.4K
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$538K 0.09%
18,884
+5,023
+36% +$134K
GBDC icon
261
Golub Capital BDC
GBDC
$3.33B
$531K 0.09%
29,024
+1,348
+5% +$24.7K
FCX icon
262
Freeport-McMoran
FCX
$90B
$530K 0.09%
50,175
-8,072
-14% -$92.8K
WTRG icon
263
Essential Utilities
WTRG
$11.2B
$528K 0.09%
17,420
+1,293
+8% +$41.9K
LZB icon
264
La-Z-Boy
LZB
$1.59B
$526K 0.09%
21,551
+3,926
+22% +$110K
FTI icon
265
TechnipFMC
FTI
$30.6B
$508K 0.08%
23,036
+2,889
+14% +$58.4K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.08%
8,068
+834
+12% +$50.9K
CMI icon
267
Cummins
CMI
$91.7B
$499K 0.08%
3,893
-351
-8% -$42.6K
FNV icon
268
Franco-Nevada
FNV
$41.4B
$497K 0.08%
7,100
– –
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
$496K 0.08%
3,918
+355
+10% +$43.9K
XEL icon
270
Xcel Energy
XEL
$51B
$494K 0.08%
11,978
-586
-5% -$25.1K
ADP icon
271
Automatic Data Processing
ADP
$100B
$493K 0.08%
5,604
-2,244
-29% -$203K
AZN icon
272
AstraZeneca
AZN
$263B
$492K 0.08%
7,464
+1,783
+31% +$117K
ILCG icon
273
iShares Morningstar Growth ETF
ILCG
$3.1B
$487K 0.08%
19,990
– –
OMC icon
274
Omnicom Group
OMC
$22.7B
$484K 0.08%
5,687
+802
+16% +$67.2K
AIG icon
275
American International
AIG
$41.9B
$481K 0.08%
8,066
+1,366
+20% +$78K
9 10
11
12 13

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.