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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
251
Pan American Silver
PAAS
$18.6B
$736K 0.07%
30,974
-1,000
-3% -$18.5K
CNI icon
252
Canadian National Railway
CNI
$78.3B
$733K 0.07%
8,093
+85
+1% +$7.64K
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$729K 0.07%
21,680
+6
+0% +$195
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82B
$725K 0.07%
12,835
-781
-6% -$45.3K
LRCX icon
255
Lam Research
LRCX
$382B
$725K 0.07%
24,820
-1,800
-7% -$47.8K
BCE icon
256
BCE
BCE
$19.9B
$724K 0.07%
15,662
-265
-2% -$12.7K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$724K 0.07%
8,658
+90
+1% +$7.24K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$717K 0.07%
11,991
+1,250
+12% +$73.6K
HBI
259
DELISTED
Hanesbrands
HBI
$714K 0.07%
48,430
-4,217
-8% -$64.1K
KEY icon
260
KeyCorp
KEY
$24.3B
$713K 0.07%
35,422
-1,548
-4% -$29.2K
MTB icon
261
M&T Bank
MTB
$36.2B
$712K 0.07%
4,204
+93
+2% +$15.1K
JCI icon
262
Johnson Controls International
JCI
$87.5B
$709K 0.07%
17,490
+511
+3% +$21.6K
PBA icon
263
Pembina Pipeline
PBA
$29.9B
$707K 0.07%
19,068
+7,791
+69% +$279K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$706K 0.07%
13,049
-30,166
-70% -$1.6M
EL icon
265
Estee Lauder
EL
$29B
$705K 0.07%
3,426
– –
WTRG icon
266
Essential Utilities
WTRG
$11.2B
$698K 0.07%
14,857
-250
-2% -$11.3K
ROP icon
267
Roper Technologies
ROP
$36.3B
$690K 0.07%
1,948
-256
-12% -$88.4K
NDAQ icon
268
Nasdaq
NDAQ
$51.5B
$688K 0.07%
19,302
-1,479
-7% -$50.4K
CVEO icon
269
Civeo
CVEO
$379M
$686K 0.07%
44,417
+3,167
+8% +$39.7K
BPMP
270
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$686K 0.07%
43,960
+15,300
+53% +$227K
KBWB icon
271
Invesco KBW Bank ETF
KBWB
$7.08B
$684K 0.07%
11,799
+64
+0.5% +$3.53K
LAND
272
Gladstone Land Corp
LAND
$368M
$677K 0.07%
52,583
+4,019
+8% +$49.4K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$676K 0.07%
8,354
-550
-6% -$43.9K
GEN icon
274
Gen Digital
GEN
$15.6B
$671K 0.07%
26,132
-7,969
-23% -$195K
TSM icon
275
TSMC
TSM
$2.09T
$669K 0.07%
11,523
+5,371
+87% +$285K
9 10
11
12 13

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.