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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
326
AB InBev
BUD
$158B
$391K 0.07%
3,570
-303
-8% -$32.6K
HLT icon
327
Hilton Worldwide
HLT
$74B
$387K 0.07%
6,585
-2,870
-30% -$167K
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$386K 0.07%
+9,538
New +$383K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$382K 0.06%
5,282
-415
-7% -$29.8K
CMI icon
330
Cummins
CMI
$91.7B
$381K 0.06%
2,514
-757
-23% -$112K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$381K 0.06%
1,220
-48
-4% -$14.9K
AA icon
332
Alcoa
AA
$11.7B
$380K 0.06%
10,853
-153
-1% -$5.35K
CSC
333
DELISTED
Computer Sciences
CSC
$374K 0.06%
5,389
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$372K 0.06%
10,642
-36,902
-78% -$1.33M
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.06%
6,727
-198
-3% -$11.3K
EWA icon
336
iShares MSCI Australia ETF
EWA
$1.34B
$370K 0.06%
16,125
-1,050
-6% -$22.9K
STAG icon
337
STAG Industrial
STAG
$7.86B
$369K 0.06%
14,728
-262
-2% -$6.39K
XEL icon
338
Xcel Energy
XEL
$51B
$369K 0.06%
8,344
-640
-7% -$27.1K
SYT
339
DELISTED
Syngenta Ag
SYT
$369K 0.06%
4,156
+34
+0.8% +$2.91K
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$365K 0.06%
128,550
-2,500
-2% -$6.72K
XSD icon
341
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$364K 0.06%
6,028
+1,451
+32% +$85.9K
VRNT
342
DELISTED
Verint Systems
VRNT
$363K 0.06%
+16,391
New +$320K
KSU
343
DELISTED
Kansas City Southern
KSU
$362K 0.06%
4,226
+275
+7% +$23.6K
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$361K 0.06%
3,418
-3,195
-48% -$320K
GLTR icon
345
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$360K 0.06%
5,660
+900
+19% +$55.8K
UAL icon
346
United Airlines
UAL
$38.4B
$357K 0.06%
5,050
– –
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$355K 0.06%
+8,401
New +$340K
PNR icon
348
Pentair
PNR
$10.2B
$355K 0.06%
8,489
-449
-5% -$17.9K
TRN icon
349
Trinity Industries
TRN
$2.97B
$355K 0.06%
18,600
+1,701
+10% +$33.5K
GG
350
DELISTED
Goldcorp Inc
GG
$352K 0.06%
24,179
+350
+1% +$5.47K
12 13
14
15 16

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.