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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
301
La-Z-Boy
LZB
$1.59B
$554K 0.07%
18,512
+1
+0% +$31
ALL icon
302
Allstate
ALL
$66.9B
$551K 0.07%
5,816
+516
+10% +$50K
SVC
303
Service Properties Trust
SVC
$1.1B
$550K 0.07%
4,340
+25
+0.6% +$3.36K
FTNT icon
304
Fortinet
FTNT
$112B
$545K 0.07%
50,900
-5,750
-10% -$56K
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$543K 0.07%
16,891
+400
+2% +$13.1K
EPI icon
306
WisdomTree India Earnings Fund ETF
EPI
$2B
$541K 0.07%
20,647
-1,994
-9% -$54.8K
DWSN icon
307
Dawson Geophysical
DWSN
$155M
$540K 0.07%
84,053
– –
REM icon
308
iShares Mortgage Real Estate ETF
REM
$540M
$540K 0.07%
12,714
+2,804
+28% +$119K
BNS icon
309
Scotiabank
BNS
$106B
$538K 0.07%
8,715
+1,762
+25% +$112K
CPB icon
310
Campbell Soup
CPB
$6.51B
$537K 0.07%
12,403
+151
+1% +$6.8K
FMC icon
311
FMC
FMC
$1.42B
$533K 0.07%
8,032
+693
+9% +$51.7K
HSBC icon
312
HSBC
HSBC
$355B
$532K 0.07%
11,974
-140
-1% -$6.66K
CLX icon
313
Clorox
CLX
$11.6B
$531K 0.07%
3,990
+162
+4% +$21.8K
OI icon
314
O-I Glass
OI
$1.39B
$530K 0.07%
24,450
– –
ROP icon
315
Roper Technologies
ROP
$36.3B
$529K 0.07%
1,886
+1,011
+116% +$279K
GBDC icon
316
Golub Capital BDC
GBDC
$3.33B
$521K 0.07%
29,741
+25
+0.1% +$443
PWR icon
317
Quanta Services
PWR
$93.9B
$521K 0.07%
15,175
+150
+1% +$5.44K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$519K 0.07%
+1,785
New +$452K
GVA icon
319
Granite Construction
GVA
$5.45B
$517K 0.07%
9,253
-99
-1% -$6.1K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$517K 0.07%
16,648
+4
+0% +$129
PIO icon
321
Invesco Global Water ETF
PIO
$269M
$515K 0.07%
20,033
+1
+0% +$26
KEYS icon
322
Keysight
KEYS
$54.5B
$513K 0.07%
9,800
+1,600
+20% +$76.4K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$505K 0.07%
31,300
-870
-3% -$14.4K
HBI
324
DELISTED
Hanesbrands
HBI
$503K 0.07%
27,296
+17,208
+171% +$355K
BKNG icon
325
Booking.com
BKNG
$138B
$501K 0.07%
6,025
-1,300
-18% -$102K
11 12
13
14 15

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.