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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$73.2B
$706K 0.09%
10,299
+225
+2% +$15.1K
TMO icon
252
Thermo Fisher Scientific
TMO
$210B
$704K 0.09%
3,409
-916
-21% -$192K
DXC icon
253
DXC Technology
DXC
$1.71B
$696K 0.09%
8,003
+618
+8% +$54.1K
APD icon
254
Air Products & Chemicals
APD
$65.2B
$693K 0.09%
4,359
-25
-0.6% -$4.12K
BCE icon
255
BCE
BCE
$20B
$691K 0.09%
16,057
-150
-0.9% -$6.74K
NS
256
DELISTED
NuStar Energy L.P.
NS
$689K 0.09%
33,814
-2,888
-8% -$77.4K
TWX
257
DELISTED
Time Warner Inc
TWX
$688K 0.09%
7,270
+1
+0% +$94
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$681K 0.09%
2,822
+1,066
+61% +$268K
ADP icon
259
Automatic Data Processing
ADP
$102B
$679K 0.09%
5,987
-749
-11% -$87.3K
ROK icon
260
Rockwell Automation
ROK
$50.6B
$678K 0.09%
3,893
+118
+3% +$22.4K
YUM icon
261
Yum! Brands
YUM
$41.4B
$673K 0.09%
7,903
+2
+0% +$164
KKR icon
262
KKR & Co
KKR
$91.1B
$671K 0.09%
33,047
+1,252
+4% +$27.8K
CATC
263
DELISTED
CAMBRIDGE BANCORP
CATC
$670K 0.09%
7,669
+150
+2% +$12.2K
GHM icon
264
Graham Corp
GHM
$1.15B
$665K 0.09%
31,038
+3
+0% +$64
CELG
265
DELISTED
Celgene Corp
CELG
$659K 0.09%
7,392
+1,914
+35% +$184K
FTI icon
266
TechnipFMC
FTI
$29.6B
$656K 0.09%
29,935
-270
-0.9% -$6.25K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$655K 0.09%
21,042
-1,606
-7% -$51.5K
HWM icon
268
Howmet Aerospace
HWM
$114B
$652K 0.09%
36,899
-6,059
-14% -$123K
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$2.77B
$650K 0.09%
13,419
-2,461
-15% -$120K
CRR
270
DELISTED
Carbo Ceramics Inc.
CRR
$642K 0.08%
88,600
+7,400
+9% +$63.9K
PHYS icon
271
Sprott Physical Gold
PHYS
$14.7B
$638K 0.08%
59,306
-811
-1% -$8.78K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.08%
8,252
+385
+5% +$30K
MON
273
DELISTED
Monsanto Co
MON
$623K 0.08%
5,342
+762
+17% +$91.7K
X
274
DELISTED
US Steel
X
$619K 0.08%
17,602
-8,360
-32% -$329K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.51B
$617K 0.08%
5,780
+2,198
+61% +$244K
9 10
11
12 13

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ROIC
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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.