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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
251
Myriad Genetics
MYGN
$527M
$707K 0.09%
20,675
– –
FTI icon
252
TechnipFMC
FTI
$29.9B
$706K 0.09%
30,205
-633
-2% -$13.1K
DE icon
253
Deere & Co
DE
$168B
$699K 0.09%
4,446
-140
-3% -$19.6K
MTB icon
254
M&T Bank
MTB
$36.3B
$697K 0.09%
4,074
+59
+1% +$9.79K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$697K 0.09%
9,220
-985
-10% -$71.7K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.4B
$695K 0.09%
7,398
+2,038
+38% +$186K
ORCL icon
257
Oracle
ORCL
$348B
$683K 0.09%
14,395
+122
+0.9% +$5.98K
LAYN
258
DELISTED
Layne Christensen Co
LAYN
$672K 0.09%
+52,900
New +$678K
KKR icon
259
KKR & Co
KKR
$91.5B
$669K 0.09%
31,795
+745
+2% +$15K
FGD icon
260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$664K 0.09%
25,277
-4,235
-14% -$110K
TWX
261
DELISTED
Time Warner Inc
TWX
$663K 0.09%
7,269
+1
+0% +$94
GDX icon
262
VanEck Gold Miners ETF
GDX
$23B
$660K 0.09%
28,487
+787
+3% +$17.9K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$658K 0.09%
18,316
+8,844
+93% +$304K
LGF.A
264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$657K 0.09%
19,511
– –
WDC icon
265
Western Digital
WDC
$169B
$652K 0.09%
10,776
+4,911
+84% +$316K
YUM icon
266
Yum! Brands
YUM
$41.2B
$645K 0.09%
7,901
+102
+1% +$8.07K
GHM icon
267
Graham Corp
GHM
$1.19B
$644K 0.09%
31,035
+3
+0% +$61
SVC
268
Service Properties Trust
SVC
$1.11B
$643K 0.09%
4,315
– –
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$633K 0.08%
22,641
+1,906
+9% +$50.8K
PHYS icon
270
Sprott Physical Gold
PHYS
$14.7B
$633K 0.08%
60,117
-93
-0.2% -$967
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$633K 0.08%
16,078
+939
+6% +$34.2K
PRGO icon
272
Perrigo
PRGO
$1.45B
$632K 0.08%
7,223
+1,728
+31% +$148K
IWM icon
273
iShares Russell 2000 ETF
IWM
$80.5B
$631K 0.08%
4,140
-105
-2% -$15.8K
UNH icon
274
UnitedHealth
UNH
$377B
$631K 0.08%
2,857
-43
-1% -$9.11K
ILCG icon
275
iShares Morningstar Growth ETF
ILCG
$3.1B
$626K 0.08%
19,990
– –
9 10
11
12 13

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

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

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.