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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
301
Independent Bank
INDB
$4.05B
$416K 0.07%
9,764
+355
+4% +$14K
ELOS
302
DELISTED
Syneron Medical Ltd
ELOS
$416K 0.07%
44,801
-1,000
-2% -$9.64K
ADM icon
303
Archer Daniels Midland
ADM
$41.4B
$414K 0.07%
7,972
+6
+0.1% +$299
VT icon
304
Vanguard Total World Stock ETF
VT
$76.3B
$412K 0.07%
6,840
-3,655
-35% -$220K
HPQ icon
305
HP
HPQ
$23.5B
$410K 0.07%
22,586
+1,110
+5% +$18.6K
PX
306
DELISTED
Praxair Inc
PX
$407K 0.07%
3,134
+6
+0.2% +$760
OMC icon
307
Omnicom Group
OMC
$22.7B
$403K 0.07%
5,220
– –
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$403K 0.07%
8,751
-512
-6% -$22.8K
BSX icon
309
Boston Scientific
BSX
$65.8B
$402K 0.07%
30,250
+6,900
+30% +$88.2K
CVE icon
310
Cenovus Energy
CVE
$54.6B
$401K 0.07%
19,561
+1,000
+5% +$23K
XEL icon
311
Xcel Energy
XEL
$51B
$399K 0.07%
11,097
+13
+0.1% +$436
PAYX icon
312
Paychex
PAYX
$40.4B
$396K 0.07%
8,586
+2,570
+43% +$119K
ZWS icon
313
Zurn Elkay Water Solutions
ZWS
$8.07B
$396K 0.07%
29,375
– –
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
$396K 0.07%
61,292
+13,000
+27% +$95.4K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.07%
9,998
-561
-5% -$22.8K
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$394K 0.07%
3,574
– –
FTR
317
DELISTED
Frontier Communications Corp.
FTR
$392K 0.07%
3,919
+451
+13% +$44.2K
BBEP
318
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$390K 0.07%
+54,902
New +$753K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.07%
9,237
+102
+1% +$4K
ATI icon
320
ATI
ATI
$27B
$381K 0.06%
11,014
-340
-3% -$11.2K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$381K 0.06%
15,922
+2,171
+16% +$59.7K
SKYW icon
322
Skywest
SKYW
$4.11B
$381K 0.06%
28,627
-11,750
-29% -$127K
NEM icon
323
Newmont
NEM
$98.2B
$378K 0.06%
19,987
-6,481
-24% -$131K
HAIN icon
324
Hain Celestial
HAIN
$47.8M
$376K 0.06%
+6,400
New +$346K
PHG icon
325
Philips
PHG
$25.4B
$374K 0.06%
18,428
-2,410
-12% -$48K
11 12
13
14 15

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.