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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $515K | 0.08% |
5,767
-764
| -12% | -$72K |
|
252
KeyCorp
KEY
$24.3B
| $511K | 0.08% |
34,626
-389
| -1% | -$6.85K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $505K | 0.08% |
19,777
-1,507
| -7% | -$46.4K |
|
254
Gen Digital
GEN
$15.6B
| $503K | 0.08% |
26,745
-13,163
| -33% | -$272K |
|
255
Royal Bank of Canada
RY
$291B
| $502K | 0.08% |
7,325
| – | – |
|
256
General Dynamics
GD
$105B
| $495K | 0.08% |
3,139
-2,164
| -41% | -$388K |
|
257
FirstEnergy
FE
$28.9B
| $493K | 0.08% |
13,075
-731
| -5% | -$27.7K |
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $484K | 0.08% |
1,600
+236
| +17% | +$78.6K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $481K | 0.08% |
7,501
-1,615
| -18% | -$119K |
|
260
Howmet Aerospace
HWM
$116B
| $479K | 0.08% |
37,014
-3,865
| -9% | -$60.4K |
|
261
Scotiabank
BNS
$106B
| $476K | 0.07% |
9,576
-397
| -4% | -$21.4K |
|
262
La-Z-Boy
LZB
$1.59B
| $473K | 0.07% |
16,933
-499
| -3% | -$14.1K |
|
263
Trinity Industries
TRN
$2.97B
| $470K | 0.07% |
23,156
-10,047
| -30% | -$232K |
|
264
Applied Materials
AMAT
$426B
| $469K | 0.07% |
14,391
-597
| -4% | -$20.5K |
|
265
American Water Works
AWK
$26.3B
| $468K | 0.07% |
5,169
-1,547
| -23% | -$141K |
|
266
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $468K | 0.07% |
15,420
-146
| -0.9% | -$4.11K |
|
267
Icahn Enterprises
IEP
$5.17B
| $465K | 0.07% |
8,110
-336
| -4% | -$22.3K |
|
268
Aflac
AFL
$63.9B
| $464K | 0.07% |
10,137
+222
| +2% | +$9.87K |
|
269
Select Water Solutions
WTTR
$2.51B
| $463K | 0.07% |
73,900
+16,325
| +28% | +$161K |
|
270
Pentair
PNR
$10.2B
| $456K | 0.07% |
12,000
-558
| -4% | -$22.6K |
|
271
Quanta Services
PWR
$93.9B
| $454K | 0.07% |
14,825
+150
| +1% | +$4.85K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$109B
| $453K | 0.07% |
6,560
-277
| -4% | -$21.4K |
|
273
Golub Capital BDC
GBDC
$3.33B
| $452K | 0.07% |
28,192
-1,597
| -5% | -$28.4K |
|
274
Adeia
ADEA
$2.86B
| $447K | 0.07% |
92,043
-11,340
| -11% | -$44.1K |
|
275
Estee Lauder
EL
$29B
| $446K | 0.07% |
3,425
-10
| -0.3% | -$1.36K |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.