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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
-2.11%
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
$757M
AUM Growth
+$1.64M
(+0.22%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.23M |
| 2 |
Ventas
VTR
|
+$1.47M |
| 3 |
Walmart Inc
WMT
|
+$1.35M |
| 4 |
Newell Brands
NWL
|
+$1.25M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.02M |
| 3 |
Barrett Business Services
BBSI
|
+$1.86M |
| 4 |
Starbucks
SBUX
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$49.5B
| $616K | 0.08% |
8,118
-1,913
| -19% | -$152K |
|
277
Olin
OLN
$2.64B
| $615K | 0.08% |
20,246
+103
| +0.5% | +$3.51K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $615K | 0.08% |
13,081
+2,460
| +23% | +$118K |
|
279
ON Semiconductor
ON
$33.8B
| $614K | 0.08% |
25,110
-95
| -0.4% | -$2.29K |
|
280
iShares Select Dividend ETF
DVY
$24B
| $613K | 0.08% |
6,441
-959
| -13% | -$93.6K |
|
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $607K | 0.08% |
23,711
-1,566
| -6% | -$41.5K |
|
282
Adeia
ADEA
$2.86B
| $601K | 0.08% |
107,352
+52,920
| +97% | +$315K |
|
283
Ovintiv
OVV
$17.5B
| $596K | 0.08% |
10,841
+40
| +0.4% | +$2.37K |
|
284
Perrigo
PRGO
$1.4B
| $596K | 0.08% |
7,148
-75
| -1% | -$6.54K |
|
285
UnitedHealth
UNH
$382B
| $596K | 0.08% |
2,785
-72
| -3% | -$16.4K |
|
286
iShares Morningstar Growth ETF
ILCG
$3.1B
| $590K | 0.08% |
17,990
-2,000
| -10% | -$66.4K |
|
287
Nokia
NOK
$50.8B
| $582K | 0.08% |
106,363
-428
| -0.4% | -$2.31K |
|
288
Estee Lauder
EL
$29B
| $573K | 0.08% |
3,825
-35
| -0.9% | -$4.85K |
|
289
Align Technology
ALGN
$12B
| $567K | 0.07% |
+2,259
| New | +$580K |
|
290
Royal Bank of Canada
RY
$291B
| $565K | 0.07% |
7,315
-4,557
| -38% | -$370K |
|
291
AB InBev
BUD
$158B
| $564K | 0.07% |
5,134
-350
| -6% | -$38.8K |
|
292
VanEck High Yield Muni ETF
HYD
$4.44B
| $563K | 0.07% |
+9,081
| New | +$563K |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $563K | 0.07% |
13,841
-739
| -5% | -$30.5K |
|
294
Delta Air Lines
DAL
$55.9B
| $560K | 0.07% |
10,215
+3,159
| +45% | +$174K |
|
295
Netflix
NFLX
$292B
| $560K | 0.07% |
18,950
+2,100
| +12% | +$57.2K |
|
296
Vanguard Information Technology ETF
VGT
$139B
| $560K | 0.07% |
26,184
+536
| +2% | +$11.7K |
|
297
Essential Utilities
WTRG
$11.2B
| $560K | 0.07% |
16,454
+376
| +2% | +$13.1K |
|
298
Rio Tinto
RIO
$148B
| $556K | 0.07% |
10,781
-945
| -8% | -$51.5K |
|
299
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $555K | 0.07% |
10,086
+96
| +1% | +$5.33K |
|
300
Global X Internet of Things ETF
SNSR
$214M
| $555K | 0.07% |
27,730
+350
| +1% | +$7.16K |
|
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Moors & Cabot's Q1 2018 Portfolio in Review
As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.
- Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
- Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
- Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
- Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
- Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
- Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
- Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.
Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.