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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
301
COPT Defense Properties
CDP
$4.31B
$439K 0.07%
13,177
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$211B
$439K 0.07%
2,868
+428
+18% +$65.4K
LECO icon
303
Lincoln Electric
LECO
$13.8B
$438K 0.07%
5,050
– –
EPI icon
304
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$437K 0.07%
+18,147
New +$404K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$437K 0.07%
27,694
-5,859
-17% -$96.1K
AVT icon
306
Avnet
AVT
$7.33B
$436K 0.07%
9,536
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$436K 0.07%
6,663
-4,669
-41% -$302K
ET icon
308
Energy Transfer Partners
ET
$70.1B
$435K 0.07%
22,000
-1,506
-6% -$28.4K
HSBC icon
309
HSBC
HSBC
$355B
$435K 0.07%
11,853
-977
-8% -$36.7K
PRGO icon
310
Perrigo
PRGO
$1.4B
$431K 0.07%
6,468
-324
-5% -$24.6K
BNS icon
311
Scotiabank
BNS
$106B
$428K 0.07%
7,244
-653
-8% -$38.8K
OMC icon
312
Omnicom Group
OMC
$22.7B
$428K 0.07%
4,975
– –
PAYX icon
313
Paychex
PAYX
$40.4B
$428K 0.07%
7,233
+1,834
+34% +$111K
ZBH icon
314
Zimmer Biomet
ZBH
$17.7B
$426K 0.07%
3,609
– –
FTNT icon
315
Fortinet
FTNT
$112B
$425K 0.07%
55,150
-16,750
-23% -$118K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$258B
$423K 0.07%
66,005
– –
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$418K 0.07%
13,983
-2,374
-15% -$71.5K
SHPG
318
DELISTED
Shire pic
SHPG
$415K 0.07%
2,394
-25
-1% -$4.37K
DWSN icon
319
Dawson Geophysical
DWSN
$155M
$411K 0.07%
77,377
+43,153
+126% +$298K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.11B
$407K 0.07%
13,035
-370
-3% -$11.3K
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.29B
$405K 0.07%
+13,979
New +$401K
MPLX icon
322
MPLX
MPLX
$59.5B
$404K 0.07%
11,201
-7,309
-39% -$269K
TFC icon
323
Truist Financial
TFC
$63.2B
$400K 0.07%
8,880
-1,203
-12% -$56.2K
RIO icon
324
Rio Tinto
RIO
$148B
$393K 0.07%
9,733
+94
+1% +$3.99K
BHB icon
325
Bar Harbor Bankshares
BHB
$654M
$391K 0.07%
+11,822
New +$347K
11 12
13
14 15

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.