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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
301
Avnet
AVT
$7.33B
$454K 0.07%
9,536
– –
ET icon
302
Energy Transfer Partners
ET
$70.1B
$454K 0.07%
23,506
-759
-3% -$12.7K
CBRE icon
303
CBRE Group
CBRE
$40.8B
$451K 0.07%
+14,275
New +$413K
CMI icon
304
Cummins
CMI
$91.7B
$450K 0.07%
3,271
-622
-16% -$83.3K
NVDA icon
305
NVIDIA
NVDA
$5.01T
$450K 0.07%
168,240
-1,920
-1% -$4.01K
OI icon
306
O-I Glass
OI
$1.39B
$450K 0.07%
25,850
-450
-2% -$8.18K
BCE icon
307
BCE
BCE
$19.9B
$443K 0.07%
10,223
+1,101
+12% +$48.6K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$443K 0.07%
29,072
+13,688
+89% +$206K
XYL icon
309
Xylem
XYL
$28.5B
$443K 0.07%
8,925
– –
BNS icon
310
Scotiabank
BNS
$106B
$442K 0.07%
7,897
-593
-7% -$32.3K
CELG
311
DELISTED
Celgene Corp
CELG
$442K 0.07%
3,808
+501
+15% +$55.8K
AZN icon
312
AstraZeneca
AZN
$263B
$441K 0.07%
8,114
+650
+9% +$36.9K
AMAT icon
313
Applied Materials
AMAT
$426B
$440K 0.07%
13,695
+5,703
+71% +$174K
BND icon
314
Vanguard Total Bond Market
BND
$157B
$437K 0.07%
5,404
+2,108
+64% +$173K
FTNT icon
315
Fortinet
FTNT
$112B
$432K 0.07%
71,900
-3,450
-5% -$21.6K
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$432K 0.07%
8,278
+274
+3% +$14.1K
B
317
DELISTED
Barnes Group Inc.
B
$431K 0.07%
9,028
+2,268
+34% +$98.8K
KVHI icon
318
KVH Industries
KVHI
$177M
$430K 0.07%
35,950
+10,750
+43% +$106K
RIG icon
319
Transocean
RIG
$5.92B
$427K 0.07%
+29,169
New +$346K
PIO icon
320
Invesco Global Water ETF
PIO
$269M
$424K 0.07%
20,524
+4,004
+24% +$84.3K
OMC icon
321
Omnicom Group
OMC
$22.7B
$423K 0.07%
4,975
-712
-13% -$59.7K
TMV icon
322
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$419K 0.07%
+6,982
New +$376K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$414K 0.07%
19,025
+7,725
+68% +$173K
SHPG
324
DELISTED
Shire pic
SHPG
$413K 0.07%
2,419
-5,480
-69% -$971K
CDP icon
325
COPT Defense Properties
CDP
$4.31B
$412K 0.07%
13,177
– –
11 12
13
14 15

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.