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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$93.9B
$575K 0.1%
15,525
– –
NWL icon
252
Newell Brands
NWL
$2.16B
$574K 0.1%
12,172
+76
+0.6% +$3.6K
ADP icon
253
Automatic Data Processing
ADP
$100B
$573K 0.1%
5,609
+152
+3% +$15.5K
ZAGG
254
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$569K 0.1%
+80,050
New +$537K
TXN icon
255
Texas Instruments
TXN
$255B
$568K 0.1%
7,069
-701
-9% -$54.3K
JBLU icon
256
JetBlue
JBLU
$1.96B
$567K 0.1%
27,450
+3,000
+12% +$61.2K
ROK icon
257
Rockwell Automation
ROK
$51.4B
$561K 0.09%
3,600
-250
-6% -$37.4K
OSUR icon
258
OraSure Technologies
OSUR
$273M
$556K 0.09%
43,000
– –
MCHP icon
259
Microchip Technology
MCHP
$42.8B
$555K 0.09%
15,056
+56
+0.4% +$1.97K
RF icon
260
Regions Financial
RF
$26.3B
$553K 0.09%
38,083
-1,695
-4% -$25K
GD icon
261
General Dynamics
GD
$105B
$551K 0.09%
2,946
-452
-13% -$83.5K
CRM icon
262
Salesforce
CRM
$134B
$545K 0.09%
6,620
-1,055
-14% -$84.3K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.74B
$539K 0.09%
+13,901
New +$518K
AZN icon
264
AstraZeneca
AZN
$263B
$533K 0.09%
8,620
+506
+6% +$29.5K
LUV icon
265
Southwest Airlines
LUV
$22.1B
$531K 0.09%
9,894
+5,122
+107% +$275K
UNH icon
266
UnitedHealth
UNH
$382B
$531K 0.09%
3,228
-2,014
-38% -$330K
BCE icon
267
BCE
BCE
$19.9B
$527K 0.09%
11,923
+1,700
+17% +$74.9K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$3.1B
$526K 0.09%
19,990
– –
GS icon
269
Goldman Sachs
GS
$313B
$515K 0.09%
2,243
– –
FMC icon
270
FMC
FMC
$1.42B
$514K 0.09%
8,483
-6,038
-42% -$312K
K
271
DELISTED
Kellanova
K
$514K 0.09%
7,456
+57
+0.8% +$3.93K
LZB icon
272
La-Z-Boy
LZB
$1.59B
$512K 0.09%
18,805
-3,498
-16% -$99.2K
DEST
273
DELISTED
Destination Maternity Corporation
DEST
$512K 0.09%
121,240
-11,300
-9% -$57.7K
LM
274
DELISTED
Legg Mason, Inc.
LM
$510K 0.09%
14,095
-1,600
-10% -$55.4K
FIG
275
DELISTED
Fortress Investment Group Llc
FIG
$508K 0.09%
63,650
-4,500
-7% -$30.4K
9 10
11
12 13

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.