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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$66.9B
| $302K | 0.08% |
+5,336
| New | +$286K |
|
277
Northern Trust
NTRS
$22.2B
| $300K | 0.08% |
+4,583
| New | +$284K |
|
278
Air Products & Chemicals
APD
$66.3B
| $296K | 0.07% |
+2,686
| New | +$285K |
|
279
GameStop
GME
$9.5B
| $296K | 0.07% |
+28,800
| New | +$277K |
|
280
Workday
WDAY
$33.4B
| $293K | 0.07% |
+3,200
| New | +$305K |
|
281
Xcel Energy
XEL
$51B
| $290K | 0.07% |
+9,544
| New | +$278K |
|
|
MRSH
282
Marsh
MRSH
$86.3B
| $287K | 0.07% |
+5,830
| New | +$279K |
|
|
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $287K | 0.07% |
+6,816
| New | +$293K |
|
284
iShares Select Dividend ETF
DVY
$24B
| $283K | 0.07% |
+3,862
| New | +$274K |
|
285
Golar LNG
GLNG
$4.95B
| $283K | 0.07% |
+6,800
| New | +$252K |
|
286
TechnipFMC
FTI
$30.6B
| $282K | 0.07% |
+7,258
| New | +$275K |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.07% |
+3,000
| New | +$280K |
|
288
UnitedHealth
UNH
$382B
| $278K | 0.07% |
+3,394
| New | +$255K |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $278K | 0.07% |
+10,856
| New | +$273K |
|
290
Leggett & Platt
LEG
$1.52B
| $276K | 0.07% |
+8,447
| New | +$262K |
|
291
Rio Tinto
RIO
$148B
| $274K | 0.07% |
+4,902
| New | +$267K |
|
292
NOV
NOV
$7.45B
| $273K | 0.07% |
+3,882
| New | +$266K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $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 |
|
297
iShares Silver Trust
SLV
$28.1B
| $266K | 0.07% |
+13,996
| New | +$275K |
|
|
DRC
298
DELISTED
DRESSER-RAND GROUP INC
DRC
| $266K | 0.07% |
+4,550
| New | +$259K |
|
299
iShares MSCI EAFE ETF
EFA
$76.4B
| $263K | 0.07% |
+3,913
| New | +$259K |
|
300
Sempra
SRE
$60.8B
| $261K | 0.07% |
+5,400
| New | +$251K |
|
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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 24% 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.