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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$23B
| $316K | 0.05% |
15,173
-700
| -4% | -$13.7K |
|
352
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $315K | 0.05% |
18,055
| – | – |
|
353
Las Vegas Sands
LVS
$30.5B
| $315K | 0.05% |
6,049
-2,095
| -26% | -$114K |
|
354
iShares Future Exponential Technologies ETF
XT
$3.77B
| $314K | 0.05% |
9,403
+1,028
| +12% | +$36.5K |
|
355
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $312K | 0.05% |
7,732
-656
| -8% | -$29.2K |
|
356
Leggett & Platt
LEG
$1.52B
| $311K | 0.05% |
8,700
-50
| -0.6% | -$1.9K |
|
357
Mitsubishi UFJ Financial
MUFG
$258B
| $310K | 0.05% |
64,505
-250
| -0.4% | -$1.42K |
|
358
Capital One
COF
$124B
| $309K | 0.05% |
4,045
-179
| -4% | -$15.5K |
|
|
B
359
Barrick Mining
B
$62.2B
| $307K | 0.05% |
22,329
+9,004
| +68% | +$116K |
|
360
Vanguard Mid-Cap ETF
VO
$106B
| $307K | 0.05% |
8,760
-8,060
| -48% | -$303K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.05% |
1
| – | – |
|
362
WisdomTree India Earnings Fund ETF
EPI
$2B
| $303K | 0.05% |
12,318
| – | – |
|
363
iShares US Medical Devices ETF
IHI
$2.99B
| $303K | 0.05% |
9,102
+504
| +6% | +$17.5K |
|
364
Mattel
MAT
$4.17B
| $303K | 0.05% |
30,630
-5,400
| -15% | -$71.5K |
|
365
Northern Trust
NTRS
$22.2B
| $302K | 0.05% |
3,618
+150
| +4% | +$14.1K |
|
366
Zimmer Biomet
ZBH
$17.7B
| $301K | 0.05% |
3,009
-566
| -16% | -$63.7K |
|
367
Hingham Institution for Saving
HIFS
$614M
| $299K | 0.05% |
1,516
-49
| -3% | -$10.2K |
|
368
Ovintiv
OVV
$17.5B
| $299K | 0.05% |
10,269
+910
| +10% | +$39.2K |
|
369
Welltower
WELL
$178B
| $293K | 0.05% |
4,191
-96
| -2% | -$6.53K |
|
|
SEA
370
DELISTED
Invesco Shipping ETF
SEA
| $292K | 0.05% |
35,700
+1,000
| +3% | +$9.31K |
|
371
Kohl's
KSS
$2.03B
| $291K | 0.05% |
4,369
-500
| -10% | -$35.1K |
|
372
iQIYI
IQ
$1.18B
| $289K | 0.05% |
20,000
-695
| -3% | -$14.5K |
|
373
Archer Daniels Midland
ADM
$41.4B
| $288K | 0.05% |
7,065
-576
| -8% | -$26.8K |
|
374
Lam Research
LRCX
$382B
| $288K | 0.05% |
21,050
+960
| +5% | +$13.8K |
|
375
L3Harris
LHX
$55.9B
| $287K | 0.05% |
2,146
+415
| +24% | +$62.7K |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.