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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$57B
$396K 0.06%
6,170
-329
-5% -$20K
SNAP icon
352
Snap
SNAP
$7.32B
$396K 0.06%
27,150
+13,280
+96% +$192K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$395K 0.06%
5,091
-408
-7% -$30.8K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.06%
9,057
-467
-5% -$20.2K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$392K 0.06%
15,154
+1,003
+7% +$25K
ALL icon
356
Allstate
ALL
$66.9B
$390K 0.06%
4,236
– –
FDC
357
DELISTED
First Data Corporation
FDC
$390K 0.06%
21,651
+1,856
+9% +$33.9K
IFV icon
358
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$386K 0.06%
18,055
– –
CBI
359
DELISTED
Chicago Bridge & Iron Nv
CBI
$386K 0.06%
23,155
+249
+1% +$3.81K
WDC icon
360
Western Digital
WDC
$179B
$385K 0.06%
5,865
+965
+20% +$64K
WEC icon
361
WEC Energy
WEC
$37.7B
$385K 0.06%
6,091
+1,345
+28% +$85.8K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.06%
5,575
+43
+0.8% +$2.88K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$383K 0.06%
+1,710
New +$374K
AET
364
DELISTED
Aetna Inc
AET
$379K 0.05%
2,384
– –
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.05%
6,317
-100
-2% -$5.83K
FEIM icon
366
Frequency Electronics
FEIM
$715M
$373K 0.05%
38,840
+10,300
+36% +$87.8K
ATI icon
367
ATI
ATI
$27B
$372K 0.05%
15,519
+2,172
+16% +$43K
AAXJ icon
368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$369K 0.05%
5,084
– –
OMC icon
369
Omnicom Group
OMC
$22.7B
$369K 0.05%
4,975
– –
SPLP
370
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$366K 0.05%
20,000
– –
BHB icon
371
Bar Harbor Bankshares
BHB
$654M
$360K 0.05%
11,493
-82
-0.7% -$2.29K
CMI icon
372
Cummins
CMI
$91.7B
$355K 0.05%
2,124
+78
+4% +$12.6K
DCOM icon
373
Dime Commercial Bancshares
DCOM
$1.75B
$352K 0.05%
10,336
+1
+0% +$32
DOV icon
374
Dover
DOV
$27.2B
$352K 0.05%
4,807
+559
+13% +$38.8K
VTRS icon
375
Viatris
VTRS
$20.1B
$350K 0.05%
11,075
– –
13 14
15
16 17

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.