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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$426B
$667K 0.07%
10,922
+3,092
+39% +$174K
NNN icon
277
NNN REIT
NNN
$9.39B
$666K 0.07%
12,424
+1,840
+17% +$102K
PNR icon
278
Pentair
PNR
$10.2B
$663K 0.07%
14,403
+845
+6% +$35.7K
TRTN
279
DELISTED
Triton International Limited
TRTN
$660K 0.07%
16,500
-50
-0.3% -$1.85K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$653K 0.07%
17,171
-702
-4% -$26K
BNS icon
281
Scotiabank
BNS
$106B
$648K 0.07%
11,553
+2,537
+28% +$144K
RIO icon
282
Rio Tinto
RIO
$148B
$645K 0.06%
10,799
-634
-6% -$34.4K
AFL icon
283
Aflac
AFL
$63.9B
$644K 0.06%
12,148
+791
+7% +$42K
XYZ
284
Block Inc
XYZ
$45.9B
$644K 0.06%
10,264
-4,456
-30% -$285K
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$643K 0.06%
10,656
-157
-1% -$9.26K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$637K 0.06%
15,048
+28
+0.2% +$1.07K
B
287
Barrick Mining
B
$62.2B
$631K 0.06%
33,855
-2,591
-7% -$44.5K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$631K 0.06%
1,674
+28
+2% +$10.1K
NOV icon
289
NOV
NOV
$7.45B
$630K 0.06%
24,829
-1,758
-7% -$39.6K
XYL icon
290
Xylem
XYL
$28.5B
$629K 0.06%
7,964
-2,128
-21% -$166K
LUV icon
291
Southwest Airlines
LUV
$22.1B
$626K 0.06%
11,616
-250
-2% -$13.9K
BELFB
292
Bel Fuse Inc Class B
BELFB
$3.88B
$617K 0.06%
+30,000
New +$493K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$614K 0.06%
2,158
-229
-10% -$63.1K
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$614K 0.06%
101,175
-3,500
-3% -$21.6K
TWLO icon
295
Twilio
TWLO
$29.1B
$612K 0.06%
6,236
-2,623
-30% -$268K
CCI icon
296
Crown Castle
CCI
$32.7B
$611K 0.06%
4,276
+879
+26% +$120K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$611K 0.06%
11,378
-218
-2% -$11.6K
PPL
298
PPL Corp
PPL
$27.3B
$609K 0.06%
16,976
-56,687
-77% -$1.9M
RVTY icon
299
Revvity
RVTY
$12.3B
$607K 0.06%
6,252
– –
GHM icon
300
Graham Corp
GHM
$1.22B
$606K 0.06%
27,911
+3
+0% +$65
10 11
12
13 14

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.