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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
276
Rio Tinto
RIO
$148B
$615K 0.08%
11,726
-692
-6% -$33.8K
LM
277
DELISTED
Legg Mason, Inc.
LM
$614K 0.08%
14,580
+13
+0.1% +$511
BUD icon
278
AB InBev
BUD
$158B
$608K 0.08%
5,484
+327
+6% +$38.5K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K 0.08%
7,867
+514
+7% +$38.7K
FMC icon
280
FMC
FMC
$1.42B
$604K 0.08%
7,339
-1,124
-13% -$90.3K
DXC icon
281
DXC Technology
DXC
$1.63B
$603K 0.08%
7,385
+541
+8% +$43.7K
CATC
282
DELISTED
CAMBRIDGE BANCORP
CATC
$601K 0.08%
+7,519
New +$567K
STZ icon
283
Constellation Brands
STZ
$22.2B
$595K 0.08%
2,595
+1,063
+69% +$230K
PWR icon
284
Quanta Services
PWR
$93.9B
$594K 0.08%
15,025
-3,500
-19% -$131K
GVA icon
285
Granite Construction
GVA
$5.45B
$593K 0.08%
9,352
+1
+0% +$62
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$589K 0.08%
10,822
+727
+7% +$39.9K
CPB icon
287
Campbell Soup
CPB
$6.51B
$588K 0.08%
12,252
+1
+0% +$48
LZB icon
288
La-Z-Boy
LZB
$1.59B
$580K 0.08%
18,511
+3
+0% +$87
MAT icon
289
Mattel
MAT
$4.17B
$579K 0.08%
37,580
+2,617
+7% +$41.5K
CLX icon
290
Clorox
CLX
$11.6B
$572K 0.08%
3,828
+372
+11% +$50.6K
CELG
291
DELISTED
Celgene Corp
CELG
$569K 0.08%
5,478
+1,285
+31% +$145K
STAG icon
292
STAG Industrial
STAG
$7.86B
$566K 0.08%
20,710
+2,710
+15% +$75.8K
HSBC icon
293
HSBC
HSBC
$355B
$564K 0.07%
12,114
+202
+2% +$9.13K
GDXJ icon
294
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$563K 0.07%
16,491
-74
-0.4% -$2.41K
ALL icon
295
Allstate
ALL
$66.9B
$556K 0.07%
5,300
+1,064
+25% +$105K
AA icon
296
Alcoa
AA
$11.7B
$549K 0.07%
10,224
+48
+0.5% +$2.19K
SNSR icon
297
Global X Internet of Things ETF
SNSR
$214M
$548K 0.07%
+27,380
New +$541K
OI icon
298
O-I Glass
OI
$1.39B
$543K 0.07%
24,450
-6,750
-22% -$161K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$539K 0.07%
32,170
+7,696
+31% +$114K
MON
300
DELISTED
Monsanto Co
MON
$537K 0.07%
4,580
-800
-15% -$95.2K
10 11
12
13 14

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ROIC
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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.