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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$1.96B
$480K 0.08%
27,900
+1,600
+6% +$27.4K
OI icon
277
O-I Glass
OI
$1.39B
$480K 0.08%
26,300
– –
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$477K 0.08%
11,135
+3
+0% +$126
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$468K 0.08%
6,949
+19
+0.3% +$1.29K
KKR icon
280
KKR & Co
KKR
$89.2B
$467K 0.08%
32,820
-2,776
-8% -$39.4K
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$467K 0.08%
11,508
+800
+7% +$32.5K
CUB
282
DELISTED
Cubic Corporation
CUB
$466K 0.08%
10,000
-100
-1% -$4.44K
GS icon
283
Goldman Sachs
GS
$313B
$465K 0.08%
2,889
-2,105
-42% -$342K
MTB icon
284
M&T Bank
MTB
$36.2B
$465K 0.08%
4,006
– –
ERII icon
285
Energy Recovery
ERII
$434M
$464K 0.08%
29,000
– –
XYL icon
286
Xylem
XYL
$28.5B
$464K 0.08%
8,925
+566
+7% +$27.8K
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
$462K 0.08%
4,806
-1,000
-17% -$91.6K
EMN icon
288
Eastman Chemical
EMN
$7.8B
$459K 0.08%
6,772
-344
-5% -$23.1K
CFG icon
289
Citizens Financial Group
CFG
$30.4B
$456K 0.08%
18,550
+2,350
+15% +$54K
HBI
290
DELISTED
Hanesbrands
HBI
$454K 0.08%
17,852
+5,103
+40% +$134K
CBI
291
DELISTED
Chicago Bridge & Iron Nv
CBI
$453K 0.08%
16,103
+651
+4% +$21.1K
BNS icon
292
Scotiabank
BNS
$106B
$451K 0.08%
8,490
+58
+0.7% +$3K
RAI
293
DELISTED
Reynolds American Inc
RAI
$451K 0.08%
9,528
-2,372
-20% -$119K
SYT
294
DELISTED
Syngenta Ag
SYT
$450K 0.08%
5,122
+400
+8% +$33K
RF icon
295
Regions Financial
RF
$26.3B
$446K 0.07%
44,839
+180
+0.4% +$1.69K
MCHP icon
296
Microchip Technology
MCHP
$42.8B
$445K 0.07%
14,400
+550
+4% +$16K
ROK icon
297
Rockwell Automation
ROK
$51.4B
$445K 0.07%
3,650
– –
PWR icon
298
Quanta Services
PWR
$93.9B
$436K 0.07%
15,525
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$435K 0.07%
3,533
-289
-8% -$35.6K
WEC icon
300
WEC Energy
WEC
$37.7B
$434K 0.07%
7,259
+294
+4% +$18.4K
10 11
12
13 14

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ST
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.