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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Growth ETF
VUG
$216B
$574K 0.09%
30,894
+15,402
+99% +$285K
PHYS icon
252
Sprott Physical Gold
PHYS
$14.6B
$569K 0.09%
60,796
-3,614
-6% -$36.2K
TXN icon
253
Texas Instruments
TXN
$255B
$567K 0.09%
7,770
+2,214
+40% +$158K
PRGO icon
254
Perrigo
PRGO
$1.4B
$563K 0.09%
6,792
-544
-7% -$47.2K
LHO
255
DELISTED
LaSalle Hotel Properties
LHO
$562K 0.09%
18,536
+6,867
+59% +$184K
ADP icon
256
Automatic Data Processing
ADP
$100B
$561K 0.09%
5,457
-147
-3% -$13.7K
M icon
257
Macy's
M
$6.15B
$560K 0.09%
15,582
-829
-5% -$32.2K
KEY icon
258
KeyCorp
KEY
$24.3B
$558K 0.09%
30,641
-2,793
-8% -$44K
OPK icon
259
Opko Health
OPK
$921M
$553K 0.09%
59,396
-7,790
-12% -$80.6K
CRR
260
DELISTED
Carbo Ceramics Inc.
CRR
$550K 0.09%
53,300
-8,500
-14% -$75.7K
AIG icon
261
American International
AIG
$41.9B
$548K 0.09%
8,317
+251
+3% +$15.8K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$548K 0.09%
4,654
+1,121
+32% +$133K
JBLU icon
263
JetBlue
JBLU
$1.96B
$544K 0.09%
24,450
-3,450
-12% -$68.2K
GBDC icon
264
Golub Capital BDC
GBDC
$3.33B
$542K 0.09%
30,083
+1,059
+4% +$19K
PWR icon
265
Quanta Services
PWR
$93.9B
$541K 0.09%
15,525
– –
NWL icon
266
Newell Brands
NWL
$2.16B
$540K 0.09%
12,096
+5,081
+72% +$246K
GS icon
267
Goldman Sachs
GS
$313B
$537K 0.09%
2,243
-646
-22% -$131K
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
$537K 0.09%
16,903
+800
+5% +$25K
APC
269
DELISTED
Anadarko Petroleum
APC
$535K 0.09%
7,716
+2,816
+57% +$183K
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$534K 0.09%
5,656
+850
+18% +$75.2K
PHM icon
271
Pultegroup
PHM
$24.5B
$533K 0.09%
28,868
+554
+2% +$10.5K
HIG icon
272
Hartford Financial Services
HIG
$38.5B
$530K 0.09%
11,047
-88
-0.8% -$4.04K
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$527K 0.09%
18,378
+5,026
+38% +$137K
CRM icon
274
Salesforce
CRM
$134B
$526K 0.09%
7,675
+75
+1% +$5.44K
TSLA icon
275
Tesla
TSLA
$1.24T
$519K 0.09%
36,435
+7,410
+26% +$97.4K
9 10
11
12 13

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.