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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
301
DXC Technology
DXC
$1.63B
$508K 0.07%
6,844
+1,734
+34% +$123K
NAT icon
302
Nordic American Tanker
NAT
$1.37B
$508K 0.07%
96,130
+6,044
+7% +$33.2K
FIG
303
DELISTED
Fortress Investment Group Llc
FIG
$508K 0.07%
63,650
– –
FDX icon
304
FedEx
FDX
$74.5B
$505K 0.07%
2,234
+571
+34% +$122K
WTRG icon
305
Essential Utilities
WTRG
$11.2B
$504K 0.07%
15,139
+11
+0.1% +$369
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$503K 0.07%
10,541
+622
+6% +$28.5K
AZN icon
307
AstraZeneca
AZN
$263B
$501K 0.07%
7,378
-1,592
-18% -$101K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$11.9B
$501K 0.07%
79,786
-3,777
-5% -$24.1K
REM icon
309
iShares Mortgage Real Estate ETF
REM
$542M
$501K 0.07%
10,733
+264
+3% +$12.3K
LZB icon
310
La-Z-Boy
LZB
$1.59B
$494K 0.07%
18,508
-299
-2% -$8.72K
STAG icon
311
STAG Industrial
STAG
$7.86B
$493K 0.07%
18,000
+3,210
+22% +$88.8K
PAYX icon
312
Paychex
PAYX
$40.4B
$485K 0.07%
8,076
+1,367
+20% +$78.1K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.2B
$477K 0.07%
5,360
+2,310
+76% +$194K
CUB
314
DELISTED
Cubic Corporation
CUB
$476K 0.07%
9,250
+350
+4% +$15.9K
AA icon
315
Alcoa
AA
$11.7B
$475K 0.07%
10,176
-739
-7% -$29.6K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$470K 0.07%
3,905
– –
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$469K 0.07%
1,435
+2
+0.1% +$636
PRGO icon
318
Perrigo
PRGO
$1.4B
$465K 0.07%
5,495
+69
+1% +$5.37K
BNS icon
319
Scotiabank
BNS
$106B
$464K 0.07%
7,250
+3
+0% +$187
JBLU icon
320
JetBlue
JBLU
$1.96B
$462K 0.07%
24,650
+200
+0.8% +$4.19K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$460K 0.07%
5,636
+1,386
+33% +$111K
XSD icon
322
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$454K 0.07%
6,934
+5
+0.1% +$319
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$454K 0.07%
121,050
-5,000
-4% -$18.4K
CLX icon
324
Clorox
CLX
$11.6B
$452K 0.07%
3,456
+899
+35% +$121K
LECO icon
325
Lincoln Electric
LECO
$13.8B
$449K 0.06%
4,900
+200
+4% +$17.9K
11 12
13
14 15

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.