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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
351
DELISTED
Syngenta Ag
SYT
$344K 0.06%
5,333
– –
WELL icon
352
Welltower
WELL
$178B
$341K 0.06%
4,500
+300
+7% +$21.4K
SCG
353
DELISTED
Scana
SCG
$341K 0.06%
5,651
-681
-11% -$37.7K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.34B
$340K 0.06%
15,458
+318
+2% +$7.56K
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.44B
$340K 0.06%
5,516
+497
+10% +$30.7K
AVT icon
356
Avnet
AVT
$7.33B
$337K 0.06%
7,842
– –
SRE icon
357
Sempra
SRE
$60.8B
$334K 0.06%
5,998
+540
+10% +$29.4K
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$6.97B
$333K 0.06%
13,892
-3,005
-18% -$72.7K
LUX
359
DELISTED
Luxottica Group
LUX
$333K 0.06%
6,130
-225
-4% -$11.6K
LEG icon
360
Leggett & Platt
LEG
$1.52B
$331K 0.06%
7,775
-100
-1% -$3.94K
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$331K 0.06%
4,652
-153
-3% -$10.4K
USG
362
DELISTED
Usg
USG
$331K 0.06%
11,825
+500
+4% +$13.7K
PIO icon
363
Invesco Global Water ETF
PIO
$269M
$328K 0.06%
14,357
+2
+0% +$46
EXC icon
364
Exelon
EXC
$48.6B
$326K 0.06%
12,291
-188
-2% -$4.82K
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$326K 0.06%
27,150
-6,000
-18% -$65.1K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$258B
$324K 0.05%
58,005
+2,500
+5% +$13.9K
RPM icon
367
RPM International
RPM
$13.7B
$324K 0.05%
6,388
-1,069
-14% -$49.7K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$76.4B
$323K 0.05%
5,320
-329
-6% -$20.5K
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$322K 0.05%
6,659
+2,104
+46% +$101K
DBD
370
DELISTED
Diebold Nixdorf Incorporated
DBD
$316K 0.05%
9,100
– –
SNY icon
371
Sanofi
SNY
$104B
$314K 0.05%
6,840
+2,900
+74% +$141K
PRGO icon
372
Perrigo
PRGO
$1.4B
$313K 0.05%
1,894
-652
-26% -$102K
TOL icon
373
Toll Brothers
TOL
$14B
$310K 0.05%
9,100
-1,000
-10% -$32.6K
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$308K 0.05%
7,536
-474
-6% -$19K
VGR
375
DELISTED
Vector Group Ltd.
VGR
$307K 0.05%
25,953
+160
+0.6% +$1.91K
13 14
15
16 17

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.