We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3.1B
$469K 0.08%
20,740
– –
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$463K 0.08%
10,298
+12
+0.1% +$528
ARMH
278
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$463K 0.08%
10,000
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$461K 0.08%
6,756
+1,537
+29% +$103K
ETR icon
280
Entergy
ETR
$54.1B
$460K 0.08%
10,570
+210
+2% +$8.71K
ROK icon
281
Rockwell Automation
ROK
$51.4B
$460K 0.08%
4,150
+550
+15% +$60.3K
ET icon
282
Energy Transfer Partners
ET
$70.1B
$459K 0.08%
16,000
-4,602
-22% -$133K
ABM icon
283
ABM Industries
ABM
$2.8B
$454K 0.08%
16,114
-556
-3% -$15K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.08%
7,876
-194
-2% -$10.6K
APD icon
285
Air Products & Chemicals
APD
$66.3B
$448K 0.08%
3,352
+2
+0.1% +$253
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$447K 0.08%
4,422
-712
-14% -$73.5K
AZN icon
287
AstraZeneca
AZN
$263B
$443K 0.08%
6,300
+1,550
+33% +$111K
FRGI
288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$443K 0.08%
7,300
– –
WTRG icon
289
Essential Utilities
WTRG
$11.2B
$442K 0.07%
16,487
-623
-4% -$16K
LXU icon
290
LSB Industries
LXU
$881M
$440K 0.07%
18,135
+10,400
+134% +$266K
ALL icon
291
Allstate
ALL
$66.9B
$439K 0.07%
6,261
+481
+8% +$31.6K
YUM icon
292
Yum! Brands
YUM
$41B
$437K 0.07%
8,381
– –
SVC
293
Service Properties Trust
SVC
$1.1B
$433K 0.07%
2,814
+121
+4% +$17.8K
KEY icon
294
KeyCorp
KEY
$24.3B
$430K 0.07%
30,840
+150
+0.5% +$2K
HDGE icon
295
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$426K 0.07%
3,730
-800
-18% -$94.1K
MOS icon
296
The Mosaic Company
MOS
$7.09B
$426K 0.07%
9,370
+375
+4% +$16.6K
PII icon
297
Polaris
PII
$4.15B
$422K 0.07%
2,762
-8
-0.3% -$1.2K
BCE icon
298
BCE
BCE
$19.9B
$420K 0.07%
9,141
+2,473
+37% +$111K
CPT icon
299
Camden Property Trust
CPT
$11.3B
$420K 0.07%
+5,688
New +$421K
NFG icon
300
National Fuel Gas
NFG
$7.84B
$420K 0.07%
6,022
-499
-8% -$34.4K
10 11
12
13 14

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.