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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$395M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
97.69%
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
GE icon
GE Aerospace
GE
+$9.72M
4
XOM icon
ExxonMobil
XOM
+$9.46M
5
PG icon
Procter & Gamble
PG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.92%
2 Healthcare 12.88%
3 Industrials 12.26%
4 Consumer Staples 9.94%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$64B
$302K 0.08%
+5,336
New +$286K
NTRS icon
277
Northern Trust
NTRS
$32.3B
$300K 0.08%
+4,583
New +$284K
APD icon
278
Air Products & Chemicals
APD
$63.3B
$296K 0.07%
+2,686
New +$285K
GME icon
279
GameStop
GME
$11.2B
$296K 0.07%
+28,800
New +$277K
WDAY icon
280
Workday
WDAY
$47.7B
$293K 0.07%
+3,200
New +$305K
XEL icon
281
Xcel Energy
XEL
$45.7B
$290K 0.07%
+9,544
New +$278K
MRSH
282
Marsh
MRSH
$83.2B
$287K 0.07%
+5,830
New +$279K
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.07%
+6,816
New +$293K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.2B
$283K 0.07%
+3,862
New +$274K
GLNG icon
285
Golar LNG
GLNG
$5.25B
$283K 0.07%
+6,800
New +$252K
FTI icon
286
TechnipFMC
FTI
$28.7B
$282K 0.07%
+7,258
New +$275K
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$280K 0.07%
+3,000
New +$280K
UNH icon
288
UnitedHealth
UNH
$339B
$278K 0.07%
+3,394
New +$255K
CSC
289
DELISTED
Computer Sciences
CSC
$278K 0.07%
+10,856
New +$273K
LEG
290
DELISTED
Leggett & Platt
LEG
$276K 0.07%
+8,447
New +$262K
RIO icon
291
Rio Tinto
RIO
$159B
$274K 0.07%
+4,902
New +$267K
NOV icon
292
NOV
NOV
$7.28B
$273K 0.07%
+3,882
New +$266K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$271K 0.07%
+3,707
New +$264K
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
$271K 0.07%
+56
New +$273K
PLXT
295
DELISTED
PLX TECHNOLOGY INC
PLXT
$271K 0.07%
+44,826
New +$276K
RGP
296
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$267K 0.07%
+9,812
New +$262K
SLV icon
297
iShares Silver Trust
SLV
$32B
$266K 0.07%
+13,996
New +$275K
DRC
298
DELISTED
DRESSER-RAND GROUP INC
DRC
$266K 0.07%
+4,550
New +$259K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78.4B
$263K 0.07%
+3,913
New +$259K
SRE icon
300
Sempra
SRE
$53.3B
$261K 0.07%
+5,400
New +$251K
10 11
12
13 14

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RFP
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CL
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CTA
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PC
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TC
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SCA
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PI
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Moors & Cabot's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
  • Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
  • Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.

Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.