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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
326
Icahn Enterprises
IEP
$5.17B
$448K 0.06%
8,198
+2,410
+42% +$127K
GS icon
327
Goldman Sachs
GS
$313B
$436K 0.06%
1,833
-431
-19% -$97.2K
GLTR icon
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$432K 0.06%
6,925
+100
+1% +$6.35K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$258B
$432K 0.06%
67,255
-1,250
-2% -$7.89K
CDP icon
330
COPT Defense Properties
CDP
$4.31B
$429K 0.06%
13,177
– –
APC
331
DELISTED
Anadarko Petroleum
APC
$428K 0.06%
8,718
+1,700
+24% +$75K
BND icon
332
Vanguard Total Bond Market
BND
$157B
$426K 0.06%
5,200
-93
-2% -$7.63K
MPLX icon
333
MPLX
MPLX
$59.5B
$426K 0.06%
12,187
-28
-0.2% -$967
LRCX icon
334
Lam Research
LRCX
$382B
$425K 0.06%
+22,910
New +$372K
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.06%
7,051
+521
+8% +$29.4K
FTNT icon
336
Fortinet
FTNT
$112B
$420K 0.06%
58,650
+4,500
+8% +$34.2K
KSU
337
DELISTED
Kansas City Southern
KSU
$419K 0.06%
3,876
-401
-9% -$42.1K
EL icon
338
Estee Lauder
EL
$29B
$415K 0.06%
3,825
– –
OC icon
339
Owens Corning
OC
$11.5B
$415K 0.06%
+5,333
New +$373K
ZBH icon
340
Zimmer Biomet
ZBH
$17.7B
$411K 0.06%
3,609
– –
SAN icon
341
Banco Santander
SAN
$194B
$410K 0.06%
62,703
+6,015
+11% +$38.4K
FE icon
342
FirstEnergy
FE
$28.9B
$408K 0.06%
13,303
+1,300
+11% +$40.9K
XEL icon
343
Xcel Energy
XEL
$51B
$408K 0.06%
8,661
-732
-8% -$35.1K
IWB icon
344
iShares Russell 1000 ETF
IWB
$47.7B
$407K 0.06%
2,905
+731
+34% +$100K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$407K 0.06%
4,708
+1,582
+51% +$127K
K
346
DELISTED
Kellanova
K
$404K 0.06%
6,924
– –
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$404K 0.06%
9,856
-18,808
-66% -$760K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$35.9B
$404K 0.06%
22,605
-2,181
-9% -$49.1K
DWSN icon
349
Dawson Geophysical
DWSN
$155M
$398K 0.06%
91,983
+6,469
+8% +$25.2K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.11B
$398K 0.06%
11,580
-870
-7% -$29.3K
12 13
14
15 16

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.