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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$170B
$580K 0.08%
4,586
-25
-0.5% -$3.08K
GD icon
277
General Dynamics
GD
$105B
$577K 0.08%
2,799
+101
+4% +$20.2K
LM
278
DELISTED
Legg Mason, Inc.
LM
$576K 0.08%
14,567
+12
+0.1% +$461
YUM icon
279
Yum! Brands
YUM
$41B
$575K 0.08%
7,799
+52
+0.7% +$3.91K
CPB icon
280
Campbell Soup
CPB
$6.51B
$572K 0.08%
12,251
+1
+0% +$51
UNH icon
281
UnitedHealth
UNH
$382B
$567K 0.08%
2,900
+316
+12% +$61K
NEM icon
282
Newmont
NEM
$98.2B
$564K 0.08%
14,938
+749
+5% +$27.2K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$562K 0.08%
19,230
– –
PYPL icon
284
PayPal
PYPL
$49.5B
$558K 0.08%
8,756
+845
+11% +$50.6K
IRM icon
285
Iron Mountain
IRM
$38.2B
$557K 0.08%
14,319
+5,228
+58% +$195K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$556K 0.08%
16,565
-1,625
-9% -$54.9K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82B
$555K 0.08%
10,095
+683
+7% +$37.3K
GBDC icon
288
Golub Capital BDC
GBDC
$3.33B
$549K 0.08%
29,687
+175
+0.6% +$3.26K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$547K 0.08%
7,353
+445
+6% +$31.2K
MAT icon
290
Mattel
MAT
$4.17B
$541K 0.08%
34,963
+372
+1% +$6.65K
GVA icon
291
Granite Construction
GVA
$5.45B
$540K 0.08%
9,351
+1
+0% +$53
HSBC icon
292
HSBC
HSBC
$355B
$536K 0.08%
11,912
+279
+2% +$12.3K
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$536K 0.08%
28,240
+1,128
+4% +$20.9K
SPLK
294
DELISTED
Splunk Inc
SPLK
$532K 0.08%
+8,019
New +$502K
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.63B
$531K 0.08%
17,593
-12,855
-42% -$382K
DISH
296
DELISTED
DISH Network Corp.
DISH
$528K 0.08%
9,800
+260
+3% +$15.4K
BKNG icon
297
Booking.com
BKNG
$138B
$527K 0.08%
7,225
+1,375
+24% +$104K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$524K 0.08%
21,183
-125
-0.6% -$3.11K
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$522K 0.08%
20,735
-1,111
-5% -$28.9K
PIO icon
300
Invesco Global Water ETF
PIO
$269M
$510K 0.07%
20,530
+2
+0% +$48
10 11
12
13 14

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ST
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MFAM
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ROIC
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.