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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$332K 0.06%
8,025
-582
-7% -$24.6K
KSS icon
352
Kohl's
KSS
$2.03B
$330K 0.06%
7,475
+94
+1% +$3.94K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$76.4B
$329K 0.06%
5,566
– –
PAYX icon
354
Paychex
PAYX
$40.4B
$329K 0.06%
5,665
-412
-7% -$24.7K
BHC icon
355
Bausch Health
BHC
$1.65B
$324K 0.05%
+13,208
New +$342K
RBL
356
DELISTED
SPDR S&P Russia ETF
RBL
$324K 0.05%
18,100
– –
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$323K 0.05%
3,889
+293
+8% +$23.2K
EA icon
358
Electronic Arts
EA
$52.4B
$321K 0.05%
3,750
-1,750
-32% -$140K
FDX icon
359
FedEx
FDX
$74.5B
$321K 0.05%
1,847
-408
-18% -$66.8K
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$318K 0.05%
7,300
-447
-6% -$19.2K
AMT icon
361
American Tower
AMT
$77.7B
$316K 0.05%
+2,800
New +$320K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.05%
6,867
+225
+3% +$10.4K
AWK icon
363
American Water Works
AWK
$26.3B
$313K 0.05%
4,166
-67
-2% -$5.24K
UA icon
364
Under Armour Class C
UA
$2.92B
$312K 0.05%
9,279
-7,791
-46% -$281K
APC
365
DELISTED
Anadarko Petroleum
APC
$312K 0.05%
4,900
-999
-17% -$55.7K
EPI icon
366
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$310K 0.05%
14,335
+21
+0.1% +$449
ADM icon
367
Archer Daniels Midland
ADM
$41.4B
$309K 0.05%
7,321
-140
-2% -$6.05K
AG icon
368
First Majestic Silver
AG
$8.05B
$309K 0.05%
+30,000
New +$439K
ALL icon
369
Allstate
ALL
$66.9B
$309K 0.05%
4,436
– –
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$306K 0.05%
6,606
+20
+0.3% +$913
MRSH
371
Marsh
MRSH
$86.3B
$304K 0.05%
4,524
-449
-9% -$30.1K
LUX
372
DELISTED
Luxottica Group
LUX
$302K 0.05%
6,330
– –
REM icon
373
iShares Mortgage Real Estate ETF
REM
$542M
$301K 0.05%
+7,215
New +$306K
PII icon
374
Polaris
PII
$4.15B
$300K 0.05%
3,842
+1,306
+51% +$113K
SCG
375
DELISTED
Scana
SCG
$300K 0.05%
4,160
-1,397
-25% -$102K
13 14
15
16 17

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FBIL
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

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

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.