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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
+4.32%
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
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.82M |
| 2 |
Air Products & Chemicals
APD
|
+$1.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.12M |
| 5 |
Amgen
AMGN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.07M |
| 2 |
Eli Lilly
LLY
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.72M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$1.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.64B
| $504K | 0.09% |
15,373
-4,106
| -21% | -$123K |
|
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $494K | 0.08% |
19,494
-6,192
| -24% | -$157K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$109B
| $491K | 0.08% |
7,106
-1,958
| -22% | -$135K |
|
279
KKR & Co
KKR
$89.2B
| $491K | 0.08% |
27,123
-4,531
| -14% | -$80.5K |
|
280
PACCAR
PCAR
$69.6B
| $485K | 0.08% |
10,829
-3,591
| -25% | -$162K |
|
281
Essential Utilities
WTRG
$11.2B
| $485K | 0.08% |
15,118
+14
| +0.1% | +$430 |
|
282
Nucor
NUE
$56.4B
| $481K | 0.08% |
8,047
+4,187
| +108% | +$256K |
|
283
Vanguard Information Technology ETF
VGT
$139B
| $478K | 0.08% |
28,144
-928
| -3% | -$15.2K |
|
284
Yum! Brands
YUM
$41B
| $473K | 0.08% |
7,420
-250
| -3% | -$16.3K |
|
285
American International
AIG
$41.9B
| $467K | 0.08% |
7,560
-757
| -9% | -$48.6K |
|
|
B
286
DELISTED
Barnes Group Inc.
B
| $467K | 0.08% |
9,030
+2
| +0% | +$98 |
|
|
CUB
287
DELISTED
Cubic Corporation
CUB
| $467K | 0.08% |
8,900
-1,600
| -15% | -$80.8K |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $466K | 0.08% |
4,787
-11,081
| -70% | -$1.07M |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $464K | 0.08% |
3,931
-723
| -16% | -$84.9K |
|
290
Invesco Global Water ETF
PIO
$269M
| $464K | 0.08% |
20,524
| – | – |
|
291
Acme United Corp
ACU
$206M
| $460K | 0.08% |
16,465
-7,824
| -32% | -$199K |
|
292
Occidental Petroleum
OXY
$57B
| $455K | 0.08% |
7,150
-69
| -1% | -$4.59K |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $454K | 0.08% |
17,965
-1,060
| -6% | -$25.6K |
|
294
Xylem
XYL
$28.5B
| $448K | 0.08% |
8,926
+1
| +0% | +$49 |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $447K | 0.08% |
3,601
-207
| -5% | -$24.8K |
|
296
Newmont
NEM
$98.2B
| $445K | 0.08% |
13,600
-966
| -7% | -$33.7K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $445K | 0.08% |
7,216
-500
| -6% | -$33.3K |
|
298
Booking.com
BKNG
$138B
| $444K | 0.07% |
6,225
+1,475
| +31% | +$97.3K |
|
299
Vanguard Total Bond Market
BND
$157B
| $440K | 0.07% |
5,404
| – | – |
|
300
Lumen
LUMN
$6.53B
| $440K | 0.07% |
18,570
+1,804
| +11% | +$44K |
|
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Moors & Cabot's Q1 2017 Portfolio in Review
As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.
- Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
- Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
- Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
- Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
- Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
- Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
- Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.
Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.