We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.9B
$345K 0.06%
4,167
+1,820
+78% +$148K
EWA icon
352
iShares MSCI Australia ETF
EWA
$1.34B
$343K 0.06%
17,175
-2,669
-13% -$54.9K
TRN icon
353
Trinity Industries
TRN
$2.97B
$339K 0.06%
16,899
+1,581
+10% +$29.1K
PNR icon
354
Pentair
PNR
$10.2B
$338K 0.06%
8,938
-742
-8% -$28.9K
LUX
355
DELISTED
Luxottica Group
LUX
$338K 0.06%
6,330
– –
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14.2B
$334K 0.06%
+4,770
New +$325K
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$333K 0.05%
131,050
– –
KSU
358
DELISTED
Kansas City Southern
KSU
$333K 0.05%
3,951
– –
WEC icon
359
WEC Energy
WEC
$37.7B
$332K 0.05%
5,604
-1,655
-23% -$94.9K
KR icon
360
Kroger
KR
$34.8B
$330K 0.05%
+9,700
New +$316K
OHI icon
361
Omega Healthcare
OHI
$15.4B
$330K 0.05%
10,515
+2,564
+32% +$79.1K
SUN icon
362
Sunoco
SUN
$14.2B
$330K 0.05%
12,300
+4,700
+62% +$122K
ALL icon
363
Allstate
ALL
$66.9B
$329K 0.05%
4,436
– –
FIG
364
DELISTED
Fortress Investment Group Llc
FIG
$329K 0.05%
68,150
– –
PAYX icon
365
Paychex
PAYX
$40.4B
$327K 0.05%
5,399
-266
-5% -$15.3K
SYT
366
DELISTED
Syngenta Ag
SYT
$327K 0.05%
4,122
-1,000
-20% -$80.6K
GG
367
DELISTED
Goldcorp Inc
GG
$325K 0.05%
23,829
-9,666
-29% -$135K
DFS
368
DELISTED
Discover Financial Services
DFS
$323K 0.05%
4,500
+376
+9% +$23.9K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.05%
+2,977
New +$326K
BABA icon
370
Alibaba
BABA
$269B
$321K 0.05%
3,617
+1,166
+48% +$112K
ADM icon
371
Archer Daniels Midland
ADM
$41.4B
$320K 0.05%
7,089
-232
-3% -$10.3K
CSC
372
DELISTED
Computer Sciences
CSC
$320K 0.05%
5,389
– –
KSS icon
373
Kohl's
KSS
$2.03B
$319K 0.05%
6,397
-1,078
-14% -$53.3K
REM icon
374
iShares Mortgage Real Estate ETF
REM
$542M
$319K 0.05%
7,570
+355
+5% +$14.9K
FE icon
375
FirstEnergy
FE
$28.9B
$318K 0.05%
10,365
-1,934
-16% -$61.9K
13 14
15
16 17

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.