We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.9B
$375K 0.06%
6,898
-3,353
-33% -$180K
MCHP icon
327
Microchip Technology
MCHP
$42.8B
$374K 0.06%
15,250
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.1B
$374K 0.06%
5,456
+101
+2% +$6.94K
EBF icon
329
Ennis
EBF
$546M
$369K 0.06%
+26,262
New +$357K
TFI icon
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$369K 0.06%
7,617
+958
+14% +$46.5K
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$366K 0.06%
16,022
+100
+0.6% +$2.59K
EWA icon
332
iShares MSCI Australia ETF
EWA
$1.34B
$365K 0.06%
15,933
+475
+3% +$10.9K
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K 0.06%
+8,513
New +$376K
PX
334
DELISTED
Praxair Inc
PX
$364K 0.06%
3,026
-108
-3% -$13.5K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$258B
$361K 0.06%
58,005
– –
SYT
336
DELISTED
Syngenta Ag
SYT
$361K 0.06%
5,333
– –
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.4B
$360K 0.06%
5,611
+291
+5% +$18.3K
TOL icon
338
Toll Brothers
TOL
$14B
$359K 0.06%
9,100
– –
NFG icon
339
National Fuel Gas
NFG
$7.84B
$356K 0.06%
5,923
-99
-2% -$6.36K
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.06%
8,598
-639
-7% -$25.9K
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.44B
$350K 0.06%
5,580
+64
+1% +$3.99K
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.07B
$350K 0.06%
27,403
-1,972
-7% -$25.2K
FLO icon
343
Flowers Foods
FLO
$1.64B
$349K 0.06%
15,315
+4
+0% +$83
IYH icon
344
iShares US Healthcare ETF
IYH
$3.11B
$349K 0.06%
11,260
-1,000
-8% -$30.2K
AES.PRC.CL
345
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$349K 0.06%
6,920
– –
OMC icon
346
Omnicom Group
OMC
$22.7B
$348K 0.06%
4,470
-750
-14% -$57.3K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$348K 0.06%
+6,950
New +$308K
LEG icon
348
Leggett & Platt
LEG
$1.52B
$343K 0.06%
7,475
-300
-4% -$13.4K
IRM icon
349
Iron Mountain
IRM
$38.2B
$342K 0.06%
9,319
– –
APD icon
350
Air Products & Chemicals
APD
$66.3B
$341K 0.06%
2,437
-915
-27% -$127K
12 13
14
15 16

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.