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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$40.4B
| $425K | 0.05% |
5,763
+276
| +5% | +$19.8K |
|
352
Allstate
ALL
$66.9B
| $422K | 0.05% |
4,268
| – | – |
|
|
SPLP
353
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $418K | 0.05% |
25,000
| – | – |
|
354
Essential Utilities
WTRG
$11.2B
| $417K | 0.05% |
11,352
| – | – |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $411K | 0.05% |
3,575
-3
| -0.1% | -$346 |
|
356
Under Armour
UAA
$3B
| $410K | 0.05% |
19,115
+1,425
| +8% | +$29.7K |
|
357
Bar Harbor Bankshares
BHB
$654M
| $409K | 0.05% |
14,273
+2,835
| +25% | +$83.6K |
|
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $407K | 0.05% |
5,167
+1,208
| +31% | +$92K |
|
359
Omnicom Group
OMC
$22.7B
| $406K | 0.05% |
5,975
+1,000
| +20% | +$70.1K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $405K | 0.05% |
2,007
+7
| +0.4% | +$1.37K |
|
361
Frequency Electronics
FEIM
$715M
| $404K | 0.05% |
38,817
+297
| +0.8% | +$2.5K |
|
362
Adeia
ADEA
$2.86B
| $403K | 0.05% |
103,383
+7,560
| +8% | +$32.2K |
|
363
Ecolab
ECL
$75.6B
| $403K | 0.05% |
2,547
-58
| -2% | -$8.6K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $402K | 0.05% |
5,970
-660
| -10% | -$47.1K |
|
365
HP
HPQ
$23.5B
| $401K | 0.05% |
15,414
-350
| -2% | -$8.46K |
|
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $399K | 0.05% |
17,340
-75
| -0.4% | -$1.68K |
|
367
Sprott Physical Silver Trust
PSLV
$11.9B
| $399K | 0.05% |
75,268
+1,288
| +2% | +$7.01K |
|
368
Capital One
COF
$124B
| $397K | 0.05% |
4,224
+225
| +6% | +$21.9K |
|
369
Motorola Solutions
MSI
$69.4B
| $396K | 0.05% |
+3,034
| New | +$375K |
|
370
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $395K | 0.05% |
8,388
+2,750
| +49% | +$125K |
|
371
iShares US Healthcare ETF
IYH
$3.11B
| $394K | 0.05% |
9,725
| – | – |
|
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $393K | 0.05% |
16,693
+2,278
| +16% | +$54.4K |
|
373
Mitsubishi UFJ Financial
MUFG
$258B
| $393K | 0.05% |
64,755
-1,500
| -2% | -$9.05K |
|
374
Granite Construction
GVA
$5.45B
| $392K | 0.05% |
8,555
-399
| -4% | -$19.5K |
|
375
ON Semiconductor
ON
$33.8B
| $390K | 0.05% |
21,125
+515
| +2% | +$11K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.