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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
301
Graham Corp
GHM
$1.22B
$557K 0.06%
27,908
+505
+2% +$9.89K
NOV icon
302
NOV
NOV
$7.45B
$556K 0.06%
26,587
+1,106
+4% +$23.6K
PWR icon
303
Quanta Services
PWR
$93.9B
$556K 0.06%
14,700
– –
PPC icon
304
Pilgrim's Pride
PPC
$6.82B
$552K 0.06%
17,250
-4,900
-22% -$142K
MU icon
305
Micron Technology
MU
$1.04T
$551K 0.06%
12,869
-15,348
-54% -$694K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$547K 0.06%
15,020
+100
+0.7% +$3.88K
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$546K 0.06%
17,495
+1,966
+13% +$62.3K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.1B
$546K 0.06%
6,162
+820
+15% +$71.8K
ALL icon
309
Allstate
ALL
$66.9B
$545K 0.06%
5,015
+859
+21% +$89.6K
CPT icon
310
Camden Property Trust
CPT
$11.3B
$545K 0.06%
+4,913
New +$529K
RVTY icon
311
Revvity
RVTY
$12.3B
$532K 0.06%
+6,252
New +$547K
FMC icon
312
FMC
FMC
$1.42B
$530K 0.06%
6,046
-347
-5% -$29.8K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.06%
13,146
+7,894
+150% +$326K
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$528K 0.06%
21,990
-442
-2% -$12.3K
IRM icon
315
Iron Mountain
IRM
$38.2B
$522K 0.06%
16,166
+2,794
+21% +$87.8K
EMN icon
316
Eastman Chemical
EMN
$7.8B
$519K 0.06%
7,021
+132
+2% +$9.47K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$869B
$519K 0.06%
1,737
+1,010
+139% +$300K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.82B
$518K 0.06%
14,399
+7
+0% +$249
CPB icon
319
Campbell Soup
CPB
$6.51B
$518K 0.06%
11,073
-1,000
-8% -$43.2K
FNF icon
320
Fidelity National Financial
FNF
$13.9B
$518K 0.06%
12,093
-1,441
-11% -$59.9K
CLX icon
321
Clorox
CLX
$11.6B
$516K 0.06%
3,408
+1,501
+79% +$237K
PNR icon
322
Pentair
PNR
$10.2B
$516K 0.06%
13,558
+628
+5% +$23.3K
GPC icon
323
Genuine Parts
GPC
$17.1B
$512K 0.06%
5,139
+768
+18% +$73.7K
BNS icon
324
Scotiabank
BNS
$106B
$511K 0.06%
9,016
+133
+1% +$7.14K
RY icon
325
Royal Bank of Canada
RY
$291B
$509K 0.06%
6,275
– –
11 12
13
14 15

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.