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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$546M
AUM Growth
+$4.91M
Cap. Flow
-$14M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Healthcare 15.41%
3 Industrials 11.3%
4 Consumer Staples 10.6%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
351
Xylem
XYL
$25.2B
$300K 0.05%
8,258
+1
+0% +$36
TIF
352
DELISTED
Tiffany & Co.
TIF
$296K 0.05%
+3,885
New +$304K
FLO icon
353
Flowers Foods
FLO
$1.31B
$295K 0.05%
13,807
-500
-3% -$12.2K
PWR icon
354
Quanta Services
PWR
$92.6B
$295K 0.05%
14,725
-250
-2% -$5.38K
TMO icon
355
Thermo Fisher Scientific
TMO
$242B
$295K 0.05%
2,085
+23
+1% +$3.07K
EMLP icon
356
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$293K 0.05%
14,508
+2,162
+18% +$47.1K
PX
357
DELISTED
Praxair Inc
PX
$292K 0.05%
2,873
-223
-7% -$24.3K
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$291K 0.05%
+12,173
New +$288K
WU icon
359
Western Union
WU
$2.05B
$291K 0.05%
16,357
-1,060
-6% -$20K
LEG
360
DELISTED
Leggett & Platt
LEG
$289K 0.05%
6,875
– –
PWB icon
361
Invesco Large Cap Growth ETF
PWB
$2.49B
$289K 0.05%
9,224
+14
+0.2% +$434
KVHI icon
362
KVH Industries
KVHI
$131M
$288K 0.05%
30,575
-925
-3% -$8.95K
ARCC icon
363
Ares Capital
ARCC
$14.2B
$286K 0.05%
20,107
+2,161
+12% +$32.8K
PAYX icon
364
Paychex
PAYX
$41.4B
$285K 0.05%
5,406
-336
-6% -$17.6K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$78.4B
$284K 0.05%
4,818
-147
-3% -$8.85K
VGR
366
DELISTED
Vector Group Ltd.
VGR
$283K 0.05%
20,522
-523
-2% -$7.31K
CEMI
367
DELISTED
Chembio diagnostics, Inc.
CEMI
$281K 0.05%
52,809
-1,384
-3% -$6.94K
SAN icon
368
Banco Santander
SAN
$215B
$279K 0.05%
58,715
-8,946
-13% -$46.4K
CDP icon
369
COPT Defense Properties
CDP
$3.94B
$278K 0.05%
12,611
-250
-2% -$5.55K
ADM icon
370
Archer Daniels Midland
ADM
$42.4B
$276K 0.05%
7,507
+103
+1% +$4.13K
VLO icon
371
Valero Energy
VLO
$118B
$276K 0.05%
3,909
-95
-2% -$6.47K
WEC icon
372
WEC Energy
WEC
$34B
$276K 0.05%
5,391
+712
+15% +$36.3K
FITB
373
Fifth Third Bancorp
FITB
$48.2B
$275K 0.05%
+13,747
New +$272K
ALL icon
374
Allstate
ALL
$63.9B
$274K 0.05%
4,436
-146
-3% -$9.08K
EWA icon
375
iShares MSCI Australia ETF
EWA
$1.29B
$274K 0.05%
14,390
-183
-1% -$3.46K
13 14
15
16 17

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.