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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
351
DELISTED
Luxottica Group
LUX
$351K 0.06%
6,330
– –
IFV icon
352
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$346K 0.06%
18,055
-500
-3% -$9.37K
ALL icon
353
Allstate
ALL
$66.9B
$345K 0.06%
4,236
-200
-5% -$15.7K
FE icon
354
FirstEnergy
FE
$28.9B
$345K 0.06%
10,775
+410
+4% +$12.6K
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$345K 0.06%
6,917
– –
RAI
356
DELISTED
Reynolds American Inc
RAI
$342K 0.06%
5,415
-1,847
-25% -$111K
CLX icon
357
Clorox
CLX
$11.6B
$340K 0.06%
2,527
-1,571
-38% -$204K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$337K 0.06%
14,212
-16,509
-54% -$395K
MAS icon
359
Masco
MAS
$16B
$334K 0.06%
9,851
-99
-1% -$3.31K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$334K 0.06%
+4,479
New +$326K
ADM icon
361
Archer Daniels Midland
ADM
$41.4B
$333K 0.06%
7,188
+99
+1% +$4.44K
IWM icon
362
iShares Russell 2000 ETF
IWM
$80.9B
$330K 0.06%
2,401
+901
+60% +$123K
MEOH icon
363
Methanex
MEOH
$4.32B
$330K 0.06%
7,056
-127
-2% -$6.09K
EL icon
364
Estee Lauder
EL
$29B
$322K 0.05%
3,785
-300
-7% -$24.8K
RPM icon
365
RPM International
RPM
$13.7B
$322K 0.05%
5,784
+952
+20% +$50.8K
BABA icon
366
Alibaba
BABA
$269B
$320K 0.05%
2,950
-667
-18% -$67.9K
LVS icon
367
Las Vegas Sands
LVS
$30.5B
$319K 0.05%
+5,614
New +$305K
TRV icon
368
Travelers Companies
TRV
$80.8B
$319K 0.05%
2,657
-6,327
-70% -$760K
IRM icon
369
Iron Mountain
IRM
$38.2B
$317K 0.05%
8,891
– –
FEIM icon
370
Frequency Electronics
FEIM
$715M
$316K 0.05%
28,540
– –
LHO
371
DELISTED
LaSalle Hotel Properties
LHO
$316K 0.05%
11,038
-7,498
-40% -$223K
FDX icon
372
FedEx
FDX
$74.5B
$315K 0.05%
1,605
– –
MYGN icon
373
Myriad Genetics
MYGN
$530M
$315K 0.05%
+16,100
New +$285K
FDC
374
DELISTED
First Data Corporation
FDC
$312K 0.05%
20,039
+3,700
+23% +$58.1K
RBL
375
DELISTED
SPDR S&P Russia ETF
RBL
$311K 0.05%
15,650
-2,300
-13% -$46.4K
13 14
15
16 17

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.