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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$28.9B
| $516K | 0.06% |
13,806
-234
| -2% | -$8.55K |
|
302
Tesla
TSLA
$1.24T
| $516K | 0.06% |
29,355
-1,860
| -6% | -$38.7K |
|
303
Campbell Soup
CPB
$6.51B
| $515K | 0.06% |
14,105
-1,799
| -11% | -$73.3K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $511K | 0.06% |
5,340
+2
| +0% | +$170 |
|
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $500K | 0.06% |
1,364
+174
| +15% | +$63.7K |
|
306
Estee Lauder
EL
$29B
| $499K | 0.06% |
3,435
-440
| -11% | -$61.1K |
|
307
Blackstone Mortgage Trust
BXMT
$2.82B
| $498K | 0.06% |
14,852
+1,613
| +12% | +$53.9K |
|
308
Iron Mountain
IRM
$38.2B
| $498K | 0.06% |
14,359
+2,364
| +20% | +$84.2K |
|
309
Perrigo
PRGO
$1.4B
| $495K | 0.06% |
7,005
+201
| +3% | +$15.1K |
|
310
Clorox
CLX
$11.6B
| $494K | 0.06% |
3,285
-36
| -1% | -$5.11K |
|
311
Vanguard Growth ETF
VUG
$216B
| $491K | 0.06% |
18,318
+3,720
| +25% | +$97.3K |
|
312
STAG Industrial
STAG
$7.86B
| $490K | 0.06% |
17,702
+225
| +1% | +$6.27K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $489K | 0.06% |
4,302
| – | – |
|
314
Quanta Services
PWR
$93.9B
| $488K | 0.06% |
14,675
+600
| +4% | +$20.4K |
|
315
Las Vegas Sands
LVS
$30.5B
| $483K | 0.06% |
8,144
+1,862
| +30% | +$125K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $477K | 0.06% |
4,072
+1,618
| +66% | +$194K |
|
317
First Trust Capital Strength ETF
FTCS
$7.8B
| $474K | 0.06% |
8,501
| – | – |
|
318
DXC Technology
DXC
$1.63B
| $473K | 0.06% |
5,064
+644
| +15% | +$57K |
|
319
Delta Air Lines
DAL
$55.9B
| $471K | 0.06% |
8,164
-2,679
| -25% | -$148K |
|
320
Aflac
AFL
$63.9B
| $469K | 0.06% |
9,915
+945
| +11% | +$43.2K |
|
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $469K | 0.06% |
18,700
-2,522
| -12% | -$63.5K |
|
322
Fidelity National Financial
FNF
$13.9B
| $466K | 0.06% |
12,227
+1,352
| +12% | +$51.5K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $466K | 0.06% |
6,898
-559
| -7% | -$37.7K |
|
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $463K | 0.06% |
1,754
-245
| -12% | -$62.7K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $460K | 0.06% |
4,584
+2,028
| +79% | +$204K |
|
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FBIL
Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.