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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$51.4B
$517K 0.09%
3,850
+200
+5% +$25.5K
WDC icon
277
Western Digital
WDC
$179B
$515K 0.08%
10,002
-6,340
-39% -$292K
K
278
DELISTED
Kellanova
K
$513K 0.08%
7,399
-672
-8% -$46.7K
OXY icon
279
Occidental Petroleum
OXY
$57B
$512K 0.08%
7,219
-244
-3% -$17.3K
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$11.9B
$511K 0.08%
84,331
-1,992
-2% -$13.1K
CAH icon
281
Cardinal Health
CAH
$53.4B
$506K 0.08%
6,989
-494
-7% -$35.7K
OLN icon
282
Olin
OLN
$2.64B
$504K 0.08%
19,479
+1,153
+6% +$27.4K
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$504K 0.08%
8,412
+1,498
+22% +$86.4K
CUB
284
DELISTED
Cubic Corporation
CUB
$503K 0.08%
10,500
+500
+5% +$22.9K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$499K 0.08%
16,357
+3,801
+30% +$114K
NEM icon
286
Newmont
NEM
$98.2B
$497K 0.08%
14,566
+950
+7% +$32.5K
CLX icon
287
Clorox
CLX
$11.6B
$491K 0.08%
4,098
+955
+30% +$113K
SEE
288
DELISTED
Sealed Air
SEE
$491K 0.08%
10,805
-1,188
-10% -$54.6K
KKR icon
289
KKR & Co
KKR
$89.2B
$488K 0.08%
31,654
-1,166
-4% -$17.6K
HWM icon
290
Howmet Aerospace
HWM
$116B
$487K 0.08%
+34,604
New +$520K
YUM icon
291
Yum! Brands
YUM
$41B
$487K 0.08%
7,670
-3,103
-29% -$195K
ILCG icon
292
iShares Morningstar Growth ETF
ILCG
$3.1B
$484K 0.08%
19,990
– –
MCHP icon
293
Microchip Technology
MCHP
$42.8B
$481K 0.08%
15,000
+600
+4% +$18.9K
ELOS
294
DELISTED
Syneron Medical Ltd
ELOS
$477K 0.08%
57,274
+1,250
+2% +$9.8K
EMN icon
295
Eastman Chemical
EMN
$7.8B
$473K 0.08%
6,283
-489
-7% -$35.3K
TFC icon
296
Truist Financial
TFC
$63.2B
$472K 0.08%
10,083
+1,089
+12% +$46.3K
LM
297
DELISTED
Legg Mason, Inc.
LM
$470K 0.08%
15,695
+3,200
+26% +$101K
VO icon
298
Vanguard Mid-Cap ETF
VO
$106B
$466K 0.08%
14,236
+7,840
+123% +$254K
HSBC icon
299
HSBC
HSBC
$355B
$463K 0.08%
12,830
-3,776
-23% -$134K
WTRG icon
300
Essential Utilities
WTRG
$11.2B
$455K 0.07%
15,104
-2,316
-13% -$69.1K
10 11
12
13 14

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.