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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
301
ScottsMiracle-Gro
SMG
$4.03B
$392K 0.06%
6,500
-3,100
-32% -$221K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$389K 0.06%
27,351
+1,060
+4% +$18.9K
FGD icon
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$388K 0.06%
17,700
-1,000
-5% -$23.5K
LECO icon
304
Lincoln Electric
LECO
$13.8B
$382K 0.06%
4,800
– –
ROK icon
305
Rockwell Automation
ROK
$51.4B
$379K 0.06%
2,525
-300
-11% -$50K
BKNG icon
306
Booking.com
BKNG
$138B
$378K 0.06%
5,475
-250
-4% -$18.3K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$378K 0.06%
4,712
+128
+3% +$11.4K
NEM icon
308
Newmont
NEM
$98.2B
$374K 0.06%
10,824
-1,187
-10% -$38.5K
WTRG icon
309
Essential Utilities
WTRG
$11.2B
$374K 0.06%
10,927
-425
-4% -$14.7K
PPC icon
310
Pilgrim's Pride
PPC
$6.82B
$371K 0.06%
23,675
-5,750
-20% -$103K
FNF icon
311
Fidelity National Financial
FNF
$13.9B
$370K 0.06%
12,227
– –
MPLX icon
312
MPLX
MPLX
$59.5B
$369K 0.06%
12,149
-5,995
-33% -$200K
PAYX icon
313
Paychex
PAYX
$40.4B
$368K 0.06%
5,640
-123
-2% -$8.33K
DAL icon
314
Delta Air Lines
DAL
$55.9B
$367K 0.06%
7,344
-820
-10% -$44.7K
XEL icon
315
Xcel Energy
XEL
$51B
$366K 0.06%
7,405
-2,194
-23% -$110K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$364K 0.06%
1,560
-194
-11% -$48.4K
FCX icon
317
Freeport-McMoran
FCX
$90B
$364K 0.06%
35,549
-7,371
-17% -$86K
OXY icon
318
Occidental Petroleum
OXY
$57B
$364K 0.06%
5,946
-4,952
-45% -$348K
FDC
319
DELISTED
First Data Corporation
FDC
$361K 0.06%
21,339
-556
-3% -$10.8K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.1B
$360K 0.06%
3,300
+800
+32% +$86.1K
JBLU icon
321
JetBlue
JBLU
$1.96B
$359K 0.06%
22,450
-1,300
-5% -$22.7K
GVA icon
322
Granite Construction
GVA
$5.45B
$352K 0.06%
8,805
+250
+3% +$11.4K
NFLX icon
323
Netflix
NFLX
$292B
$349K 0.05%
13,010
-18,860
-59% -$564K
PAAS icon
324
Pan American Silver
PAAS
$18.6B
$347K 0.05%
23,450
+10,100
+76% +$144K
IRM icon
325
Iron Mountain
IRM
$38.2B
$346K 0.05%
10,731
-3,628
-25% -$119K
11 12
13
14 15

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.