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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
326
AB InBev
BUD
$158B
$410K 0.07%
3,873
+1,061
+38% +$119K
RAI
327
DELISTED
Reynolds American Inc
RAI
$405K 0.07%
7,262
-2,266
-24% -$120K
LUMN icon
328
Lumen
LUMN
$6.53B
$403K 0.07%
16,766
+1,398
+9% +$35.5K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$258B
$401K 0.07%
66,005
+1,000
+2% +$5.68K
CPT icon
330
Camden Property Trust
CPT
$11.3B
$394K 0.06%
4,688
– –
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$394K 0.06%
5,697
-1,252
-18% -$84.9K
IWB icon
332
iShares Russell 1000 ETF
IWB
$47.7B
$390K 0.06%
3,131
– –
LECO icon
333
Lincoln Electric
LECO
$13.8B
$390K 0.06%
5,050
-905
-15% -$64.8K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.11B
$387K 0.06%
13,405
-320
-2% -$9.28K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$383K 0.06%
1,268
-54
-4% -$15.6K
OSUR icon
336
OraSure Technologies
OSUR
$273M
$378K 0.06%
43,000
+13,000
+43% +$107K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.06%
6,925
-375
-5% -$18.7K
RIO icon
338
Rio Tinto
RIO
$148B
$374K 0.06%
9,639
-3,100
-24% -$114K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$367K 0.06%
22,750
-3,850
-14% -$70.6K
UAL icon
340
United Airlines
UAL
$38.4B
$366K 0.06%
5,050
– –
PCTI
341
DELISTED
PCTEL, Inc. Common Stock
PCTI
$364K 0.06%
68,000
-2,000
-3% -$10.4K
RBL
342
DELISTED
SPDR S&P Russia ETF
RBL
$363K 0.06%
17,950
-150
-0.8% -$2.8K
XEL icon
343
Xcel Energy
XEL
$51B
$361K 0.06%
8,984
-2,994
-25% -$120K
ZBH icon
344
Zimmer Biomet
ZBH
$17.7B
$360K 0.06%
3,609
-309
-8% -$33.1K
STAG icon
345
STAG Industrial
STAG
$7.86B
$359K 0.06%
14,990
-15,281
-50% -$352K
CULP icon
346
Culp Inc
CULP
$45M
$355K 0.06%
9,602
-375
-4% -$12.1K
DAL icon
347
Delta Air Lines
DAL
$55.9B
$353K 0.06%
7,079
+1,752
+33% +$79.9K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$869B
$353K 0.06%
1,569
+459
+41% +$101K
STX icon
349
Seagate
STX
$193B
$348K 0.06%
+9,158
New +$342K
TMO icon
350
Thermo Fisher Scientific
TMO
$211B
$345K 0.06%
2,440
+282
+13% +$41.6K
12 13
14
15 16

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.