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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
97.99%
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
GE icon
GE Aerospace
GE
+$9.72M
4
XOM icon
ExxonMobil
XOM
+$9.46M
5
PG icon
Procter & Gamble
PG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
301
Lincoln Electric
LECO
$13.8B
$259K 0.07%
+3,601
New +$258K
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.11B
$258K 0.07%
+5,670
New +$253K
KLIC icon
303
Kulicke & Soffa
KLIC
$5.3B
$257K 0.07%
+20,350
New +$242K
EL icon
304
Estee Lauder
EL
$29B
$251K 0.06%
+3,750
New +$261K
SCJ icon
305
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$249K 0.06%
+4,749
New +$251K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28B
$248K 0.06%
+6,040
New +$237K
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$247K 0.06%
+57,350
New +$264K
LEA icon
308
Lear
LEA
$7.19B
$243K 0.06%
+2,900
New +$231K
BSX icon
309
Boston Scientific
BSX
$65.8B
$242K 0.06%
+17,875
New +$235K
IRM icon
310
Iron Mountain
IRM
$38.2B
$240K 0.06%
+9,413
New +$241K
SAFM
311
DELISTED
Sanderson Farms Inc
SAFM
$240K 0.06%
+3,056
New +$228K
FLR icon
312
Fluor
FLR
$7.29B
$238K 0.06%
+3,058
New +$238K
ATI icon
313
ATI
ATI
$27B
$237K 0.06%
+6,300
New +$212K
BUD icon
314
AB InBev
BUD
$158B
$236K 0.06%
+2,243
New +$228K
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$236K 0.06%
+6,387
New +$227K
EOG icon
316
EOG Resources
EOG
$78B
$235K 0.06%
+2,400
New +$214K
GEOS icon
317
Geospace Technologies
GEOS
$91.6M
$235K 0.06%
+3,555
New +$273K
FXD icon
318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$234K 0.06%
+7,295
New +$231K
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
$234K 0.06%
+2,218
New +$220K
AEM icon
320
Agnico Eagle Mines
AEM
$72.6B
$233K 0.06%
+7,711
New +$242K
OXY icon
321
Occidental Petroleum
OXY
$57B
$230K 0.06%
+2,517
New +$225K
DEST
322
DELISTED
Destination Maternity Corporation
DEST
$230K 0.06%
+8,400
New +$236K
HPQ icon
323
HP
HPQ
$23.5B
$228K 0.06%
+15,517
New +$209K
LZB icon
324
La-Z-Boy
LZB
$1.59B
$225K 0.06%
+8,307
New +$227K
CTWS
325
DELISTED
Connecticut Water Service Inc
CTWS
$225K 0.06%
+6,582
New +$223K
11 12
13
14 15

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BAM
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ST
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MFAM
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ROIC
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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
  • Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
  • Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.

Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.