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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
351
Las Vegas Sands
LVS
$30.5B
$447K 0.05%
7,680
+1,183
+18% +$68.9K
LGF.A
352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$446K 0.05%
47,991
+28,289
+144% +$322K
ARCC icon
353
Ares Capital
ARCC
$13.5B
$445K 0.05%
23,921
+2,138
+10% +$39.7K
PRU icon
354
Prudential Financial
PRU
$41.7B
$444K 0.05%
4,939
+687
+16% +$62.3K
RSG icon
355
Republic Services
RSG
$66.7B
$435K 0.05%
5,018
+1,130
+29% +$99.3K
PANW icon
356
Palo Alto Networks
PANW
$264B
$432K 0.05%
+12,732
New +$451K
USCR
357
DELISTED
U S Concrete, Inc.
USCR
$431K 0.05%
7,700
-700
-8% -$32.7K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$430K 0.05%
10,602
-1,414
-12% -$58.4K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.1B
$424K 0.05%
+8,311
New +$423K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.05%
3,700
+130
+4% +$14.8K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$420K 0.05%
4,633
+2,096
+83% +$190K
TRV icon
362
Travelers Companies
TRV
$80.8B
$419K 0.05%
2,805
+172
+7% +$25.6K
BPMP
363
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$419K 0.05%
28,660
+4,000
+16% +$60.6K
DHR icon
364
Danaher
DHR
$135B
$418K 0.05%
3,261
+1,346
+70% +$169K
K
365
DELISTED
Kellanova
K
$418K 0.05%
6,924
+213
+3% +$12.2K
PBA icon
366
Pembina Pipeline
PBA
$29.9B
$418K 0.05%
11,277
+9
+0.1% +$334
VPU
367
Vanguard Utilities ETF
VPU
$8.83B
$416K 0.05%
+2,900
New +$398K
APA icon
368
APA Corp
APA
$12.8B
$413K 0.05%
15,952
+3,527
+28% +$84.6K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$11.9B
$413K 0.05%
66,309
+318
+0.5% +$2K
VO icon
370
Vanguard Mid-Cap ETF
VO
$106B
$413K 0.05%
9,844
+236
+2% +$9.86K
ENSG icon
371
The Ensign Group
ENSG
$10.1B
$412K 0.05%
+9,266
New +$459K
HUM icon
372
Humana
HUM
$46.7B
$405K 0.04%
1,581
-360
-19% -$101K
WPC icon
373
W.P. Carey
WPC
$17.1B
$403K 0.04%
+4,596
New +$392K
NOK icon
374
Nokia
NOK
$50.8B
$402K 0.04%
78,797
+14,728
+23% +$76K
DVY icon
375
iShares Select Dividend ETF
DVY
$24B
$397K 0.04%
3,909
+340
+10% +$33.9K
13 14
15
16 17

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.