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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
326
Olin
OLN
$2.64B
$376K 0.06%
18,326
+5,123
+39% +$110K
CDP icon
327
COPT Defense Properties
CDP
$4.31B
$374K 0.06%
13,177
– –
PCTI
328
DELISTED
PCTEL, Inc. Common Stock
PCTI
$374K 0.06%
70,000
+3,500
+5% +$17.8K
LECO icon
329
Lincoln Electric
LECO
$13.8B
$373K 0.06%
5,955
+150
+3% +$9.34K
SJI
330
DELISTED
South Jersey Industries, Inc.
SJI
$373K 0.06%
12,507
-191
-2% -$5.85K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$372K 0.06%
1,322
+56
+4% +$15.8K
NWL icon
332
Newell Brands
NWL
$2.16B
$369K 0.06%
7,015
+2,240
+47% +$116K
KSU
333
DELISTED
Kansas City Southern
KSU
$369K 0.06%
3,951
– –
BUD icon
334
AB InBev
BUD
$158B
$368K 0.06%
2,812
-6
-0.2% -$758
PIO icon
335
Invesco Global Water ETF
PIO
$269M
$367K 0.06%
16,520
+1,551
+10% +$34.2K
LXU icon
336
LSB Industries
LXU
$881M
$366K 0.06%
55,380
+16,510
+42% +$140K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$361K 0.06%
12,556
+900
+8% +$27.7K
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$357K 0.06%
13,352
-2,976
-18% -$78.7K
SIL icon
339
Global X Silver Miners ETF NEW
SIL
$4.08B
$356K 0.06%
8,044
-1,140
-12% -$55K
IFV icon
340
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$354K 0.06%
20,305
– –
OKE icon
341
Oneok
OKE
$58.7B
$353K 0.06%
6,906
-1,278
-16% -$60.5K
TMO icon
342
Thermo Fisher Scientific
TMO
$211B
$344K 0.06%
2,158
+164
+8% +$25.3K
CELG
343
DELISTED
Celgene Corp
CELG
$344K 0.06%
3,307
-475
-13% -$51.4K
TFC icon
344
Truist Financial
TFC
$63.2B
$342K 0.06%
8,994
+1,826
+25% +$68K
MUFG icon
345
Mitsubishi UFJ Financial
MUFG
$258B
$337K 0.06%
65,005
– –
EL icon
346
Estee Lauder
EL
$29B
$336K 0.06%
3,785
+35
+0.9% +$3.19K
LUV icon
347
Southwest Airlines
LUV
$22.1B
$334K 0.06%
8,563
-553
-6% -$21K
FIG
348
DELISTED
Fortress Investment Group Llc
FIG
$334K 0.06%
68,150
– –
ITM icon
349
VanEck Intermediate Muni ETF
ITM
$2.14B
$333K 0.06%
6,746
-471
-7% -$23.3K
IRM icon
350
Iron Mountain
IRM
$38.2B
$332K 0.06%
8,891
– –
12 13
14
15 16

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.