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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Select Water Solutions
WTTR
$2.51B
| $689K | 0.08% |
57,575
+13,650
| +31% | +$188K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $689K | 0.08% |
18,236
-256
| -1% | -$9.39K |
|
253
Vanguard Mid-Cap ETF
VO
$106B
| $688K | 0.08% |
16,820
+1,492
| +10% | +$60.9K |
|
254
MDU Resources
MDU
$4.44B
| $672K | 0.08% |
68,432
+263
| +0.4% | +$2.81K |
|
255
Air Products & Chemicals
APD
$66.3B
| $670K | 0.08% |
4,009
-150
| -4% | -$24.4K |
|
|
CATC
256
DELISTED
CAMBRIDGE BANCORP
CATC
| $668K | 0.08% |
7,444
-225
| -3% | -$20.2K |
|
257
Texas Instruments
TXN
$255B
| $651K | 0.08% |
6,062
+350
| +6% | +$38.9K |
|
258
Alibaba
BABA
$269B
| $649K | 0.08% |
3,976
-1,535
| -28% | -$272K |
|
259
iShares MSCI EAFE ETF
EFA
$76.4B
| $648K | 0.08% |
9,512
+2,050
| +27% | +$138K |
|
260
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $640K | 0.08% |
12,748
-2,581
| -17% | -$130K |
|
261
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $638K | 0.08% |
6,531
-1,293
| -17% | -$125K |
|
262
MPLX
MPLX
$59.5B
| $630K | 0.08% |
18,144
+6,995
| +63% | +$250K |
|
263
Ovintiv
OVV
$17.5B
| $623K | 0.08% |
9,359
+141
| +2% | +$9.14K |
|
|
DEST
264
DELISTED
Destination Maternity Corporation
DEST
| $623K | 0.08% |
133,590
+29,250
| +28% | +$143K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.08% |
26,291
-2,615
| -9% | -$54.7K |
|
266
BCE
BCE
$19.9B
| $613K | 0.07% |
15,234
+226
| +2% | +$9.31K |
|
267
Cummins
CMI
$91.7B
| $611K | 0.07% |
4,182
+263
| +7% | +$37K |
|
268
Eastman Chemical
EMN
$7.8B
| $610K | 0.07% |
6,368
-64
| -1% | -$6.35K |
|
269
Roper Technologies
ROP
$36.3B
| $610K | 0.07% |
2,058
-43
| -2% | -$12.7K |
|
270
PayPal
PYPL
$49.5B
| $599K | 0.07% |
6,806
+879
| +15% | +$77.4K |
|
271
Scotiabank
BNS
$106B
| $598K | 0.07% |
9,973
+1,404
| +16% | +$82K |
|
272
Icahn Enterprises
IEP
$5.17B
| $598K | 0.07% |
8,446
+662
| +9% | +$49.1K |
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $598K | 0.07% |
6,290
+576
| +10% | +$52K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$109B
| $597K | 0.07% |
6,837
-550
| -7% | -$48.2K |
|
275
American Water Works
AWK
$26.3B
| $595K | 0.07% |
6,716
+3,087
| +85% | +$272K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.