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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
351
Amazon
AMZN
$2.5T
$335K 0.06%
18,000
+5,020
+39% +$88.3K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28B
$334K 0.06%
8,334
-1,664
-17% -$66.2K
BUD icon
353
AB InBev
BUD
$158B
$332K 0.06%
2,754
+184
+7% +$22.2K
CVE icon
354
Cenovus Energy
CVE
$54.6B
$332K 0.06%
19,661
+100
+0.5% +$1.84K
MUNI icon
355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$332K 0.06%
6,159
+1,423
+30% +$76.7K
PIO icon
356
Invesco Global Water ETF
PIO
$269M
$331K 0.06%
14,357
– –
WU icon
357
Western Union
WU
$2.57B
$331K 0.06%
16,202
-312
-2% -$5.81K
AET
358
DELISTED
Aetna Inc
AET
$327K 0.05%
+3,072
New +$301K
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$326K 0.05%
27,150
– –
OXY icon
360
Occidental Petroleum
OXY
$57B
$325K 0.05%
4,465
-171
-4% -$13.2K
RBL
361
DELISTED
SPDR S&P Russia ETF
RBL
$325K 0.05%
19,750
-1,250
-6% -$19.8K
AGN
362
DELISTED
Allergan plc
AGN
$323K 0.05%
+1,086
New +$310K
GDX icon
363
VanEck Gold Miners ETF
GDX
$23B
$322K 0.05%
17,477
-1,510
-8% -$30.8K
NGLS
364
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$320K 0.05%
+7,758
New +$341K
BIIB icon
365
Biogen
BIIB
$29.9B
$318K 0.05%
755
+115
+18% +$45.3K
OPK icon
366
Opko Health
OPK
$921M
$318K 0.05%
22,550
-12,550
-36% -$163K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.3B
$317K 0.05%
5,143
-1,697
-25% -$104K
TGP
368
DELISTED
Teekay LNG Partners L.P.
TGP
$317K 0.05%
+8,500
New +$322K
FXR icon
369
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$316K 0.05%
10,344
+621
+6% +$18.9K
HPQ icon
370
HP
HPQ
$23.5B
$316K 0.05%
22,643
+57
+0.3% +$940
USG
371
DELISTED
Usg
USG
$316K 0.05%
11,825
– –
RAI
372
DELISTED
Reynolds American Inc
RAI
$316K 0.05%
9,050
-1,816
-17% -$63.6K
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$315K 0.05%
+9,534
New +$296K
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
$315K 0.05%
2,788
+670
+32% +$83.8K
ABM icon
375
ABM Industries
ABM
$2.8B
$314K 0.05%
9,830
-6,284
-39% -$189K
13 14
15
16 17

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ST
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MFAM
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ROIC
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.