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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.9B
$604K 0.06%
13,881
+1,788
+15% +$79.3K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$869B
$604K 0.06%
1,870
+133
+8% +$41.2K
LEG icon
303
Leggett & Platt
LEG
$1.52B
$603K 0.06%
11,900
+150
+1% +$7.35K
UVXY icon
304
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$603K 0.06%
+19
New +$875K
VTV icon
305
Vanguard Value ETF
VTV
$189B
$603K 0.06%
5,031
-355
-7% -$41K
PWR icon
306
Quanta Services
PWR
$93.9B
$602K 0.06%
14,901
+201
+1% +$8.2K
GLP icon
307
Global Partners
GLP
$1.64B
$599K 0.06%
29,841
– –
ROK icon
308
Rockwell Automation
ROK
$51.4B
$599K 0.06%
2,950
-100
-3% -$18.5K
ADI icon
309
Analog Devices
ADI
$181B
$597K 0.06%
5,019
-127
-2% -$14.3K
GPC icon
310
Genuine Parts
GPC
$17.1B
$589K 0.06%
5,545
+406
+8% +$41.7K
GDX icon
311
VanEck Gold Miners ETF
GDX
$23B
$586K 0.06%
20,116
+3,128
+18% +$85.5K
LGF.A
312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$586K 0.06%
55,027
+7,036
+15% +$64.8K
VSH icon
313
Vishay Intertechnology
VSH
$5.86B
$583K 0.06%
+27,300
New +$529K
BKNG icon
314
Booking.com
BKNG
$138B
$582K 0.06%
7,100
-300
-4% -$23.6K
HUM icon
315
Humana
HUM
$46.7B
$582K 0.06%
1,588
+7
+0.4% +$2.22K
GBDC icon
316
Golub Capital BDC
GBDC
$3.33B
$573K 0.06%
31,780
+1,008
+3% +$17.8K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$573K 0.06%
5,837
+2,975
+104% +$279K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$81.1B
$571K 0.06%
6,109
-53
-0.9% -$4.81K
PHYS icon
319
Sprott Physical Gold
PHYS
$14.6B
$565K 0.06%
46,100
-2,000
-4% -$23.8K
TRN icon
320
Trinity Industries
TRN
$2.97B
$553K 0.06%
24,972
+1,848
+8% +$37.7K
EMN icon
321
Eastman Chemical
EMN
$7.8B
$551K 0.06%
6,942
-79
-1% -$6.08K
FMC icon
322
FMC
FMC
$1.42B
$548K 0.06%
5,509
-537
-9% -$49.9K
ELAN icon
323
Elanco Animal Health
ELAN
$12.4B
$544K 0.05%
18,500
+6,450
+54% +$175K
PIO icon
324
Invesco Global Water ETF
PIO
$269M
$542K 0.05%
17,553
+1
+0% +$29
PPC icon
325
Pilgrim's Pride
PPC
$6.82B
$540K 0.05%
16,625
-625
-4% -$19.4K
11 12
13
14 15

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ROIC
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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.