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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$51.9B
$479K 0.08%
4,150
– –
HAIN icon
277
Hain Celestial
HAIN
$46M
$476K 0.08%
7,465
+1,065
+17% +$63K
YUM icon
278
Yum! Brands
YUM
$40.7B
$473K 0.08%
8,381
– –
FE icon
279
FirstEnergy
FE
$28.5B
$472K 0.08%
13,341
-837
-6% -$31.3K
FXD icon
280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$468K 0.08%
12,622
-1,594
-11% -$57.6K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.44B
$466K 0.08%
4,068
-582
-13% -$64.2K
SVC
282
Service Properties Trust
SVC
$1.08B
$461K 0.08%
2,814
– –
K
283
DELISTED
Kellanova
K
$458K 0.08%
7,439
-210
-3% -$12.8K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$457K 0.08%
11,724
+2,780
+31% +$108K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$456K 0.08%
36,729
-1,386
-4% -$16.7K
NGG icon
286
National Grid
NGG
$81.6B
$453K 0.08%
7,350
-335
-4% -$22.1K
AZN icon
287
AstraZeneca
AZN
$263B
$452K 0.08%
6,611
+311
+5% +$21.6K
BSX icon
288
Boston Scientific
BSX
$67.6B
$448K 0.07%
25,250
-5,000
-17% -$79K
MEOH icon
289
Methanex
MEOH
$4.19B
$446K 0.07%
+8,350
New +$418K
CPT icon
290
Camden Property Trust
CPT
$11.2B
$445K 0.07%
5,688
– –
KSS icon
291
Kohl's
KSS
$2.1B
$445K 0.07%
5,709
– –
ALL icon
292
Allstate
ALL
$67.3B
$444K 0.07%
6,267
+6
+0.1% +$424
MPC icon
293
Marathon Petroleum
MPC
$91.2B
$442K 0.07%
8,706
-1,592
-15% -$76.5K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.07%
7,466
-410
-5% -$23.5K
ADM icon
295
Archer Daniels Midland
ADM
$40.1B
$439K 0.07%
9,284
+1,312
+16% +$62.5K
FXL icon
296
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$438K 0.07%
12,213
+1,981
+19% +$69.6K
MOS icon
297
The Mosaic Company
MOS
$7.1B
$438K 0.07%
9,570
+200
+2% +$9.76K
KEY icon
298
KeyCorp
KEY
$24.1B
$436K 0.07%
30,840
– –
NEM icon
299
Newmont
NEM
$98.5B
$436K 0.07%
19,987
– –
WTRG icon
300
Essential Utilities
WTRG
$11.2B
$431K 0.07%
16,490
+3
+0% +$80
10 11
12
13 14

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.