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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$261B
$447K 0.06%
67,255
– –
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$12B
$447K 0.06%
73,980
-3,984
-5% -$24.7K
IEP icon
353
Icahn Enterprises
IEP
$5.15B
$443K 0.06%
7,761
-849
-10% -$48.5K
IRM icon
354
Iron Mountain
IRM
$37.5B
$443K 0.06%
13,494
-200
-1% -$6.74K
LECO icon
355
Lincoln Electric
LECO
$13.9B
$441K 0.06%
4,900
– –
AZN icon
356
AstraZeneca
AZN
$268B
$438K 0.06%
6,258
+70
+1% +$4.85K
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$438K 0.06%
4,991
+342
+7% +$31.2K
DOV icon
358
Dover
DOV
$27.5B
$428K 0.06%
5,400
+408
+8% +$33.4K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.9B
$418K 0.06%
5,998
+87
+1% +$6.2K
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$7.88B
$417K 0.06%
8,250
+2,100
+34% +$110K
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$417K 0.06%
114,050
– –
LPX icon
362
Louisiana-Pacific
LPX
$5.24B
$416K 0.06%
14,452
+5,925
+69% +$170K
LRCX icon
363
Lam Research
LRCX
$365B
$414K 0.05%
20,360
-3,310
-14% -$65.6K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$413K 0.05%
12,260
-6,056
-33% -$214K
FDC
365
DELISTED
First Data Corporation
FDC
$413K 0.05%
25,789
+4,250
+20% +$70.4K
K
366
DELISTED
Kellanova
K
$410K 0.05%
6,711
– –
OXY icon
367
Occidental Petroleum
OXY
$55.7B
$407K 0.05%
6,263
+165
+3% +$11.5K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$402K 0.05%
11,850
+10
+0.1% +$338
IFV icon
369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$401K 0.05%
18,055
– –
SAN icon
370
Banco Santander
SAN
$201B
$399K 0.05%
63,643
+1,693
+3% +$11.2K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$394K 0.05%
9,998
+395
+4% +$16.1K
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.05%
6,950
+463
+7% +$25.4K
BXMT icon
373
Blackstone Mortgage Trust
BXMT
$2.85B
$389K 0.05%
12,391
-1,193
-9% -$37.4K
WEC icon
374
WEC Energy
WEC
$37.4B
$384K 0.05%
6,129
-39
-0.6% -$2.42K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$382K 0.05%
4,615
-240
-5% -$20.3K
13 14
15
16 17

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.