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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
351
DELISTED
STORE Capital Corporation
STOR
$478K 0.05%
12,833
+2,301
+22% +$89.1K
PRU icon
352
Prudential Financial
PRU
$41.7B
$470K 0.05%
5,015
+76
+2% +$6.98K
XMLV icon
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$470K 0.05%
8,744
+1,203
+16% +$63.7K
FCX icon
354
Freeport-McMoran
FCX
$90B
$468K 0.05%
35,598
-4,010
-10% -$44K
FTI icon
355
TechnipFMC
FTI
$30.6B
$468K 0.05%
29,448
-2,413
-8% -$37.4K
HIFS icon
356
Hingham Institution for Saving
HIFS
$614M
$467K 0.05%
2,222
+401
+22% +$77.3K
NAT icon
357
Nordic American Tanker
NAT
$1.37B
$467K 0.05%
95,116
+18,023
+23% +$68.7K
RSG icon
358
Republic Services
RSG
$66.7B
$467K 0.05%
5,240
+222
+4% +$19.4K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$460K 0.05%
4,782
+398
+9% +$36.8K
VGT icon
360
Vanguard Information Technology ETF
VGT
$139B
$460K 0.05%
15,048
+896
+6% +$25.6K
CLX icon
361
Clorox
CLX
$11.6B
$456K 0.05%
2,987
-421
-12% -$62.9K
SHOP icon
362
Shopify
SHOP
$148B
$456K 0.05%
11,440
– –
F icon
363
Ford
F
$57.3B
$454K 0.05%
48,687
-12,218
-20% -$110K
WYNN icon
364
Wynn Resorts
WYNN
$10.1B
$454K 0.05%
3,254
-174
-5% -$21.2K
K
365
DELISTED
Kellanova
K
$446K 0.04%
6,817
-107
-2% -$6.48K
ADEA icon
366
Adeia
ADEA
$2.86B
$445K 0.04%
90,153
– –
DHR icon
367
Danaher
DHR
$135B
$445K 0.04%
3,281
+20
+0.6% +$2.53K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$444K 0.04%
+22,208
New +$442K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$442K 0.04%
4,834
+201
+4% +$18.3K
MRSH
370
Marsh
MRSH
$86.3B
$441K 0.04%
3,970
+438
+12% +$45.8K
ORGO icon
371
Organogenesis Holdings
ORGO
$308M
$439K 0.04%
91,350
– –
DAL icon
372
Delta Air Lines
DAL
$55.9B
$436K 0.04%
7,435
-2,770
-27% -$155K
FEIM icon
373
Frequency Electronics
FEIM
$715M
$435K 0.04%
42,417
+1,000
+2% +$10.7K
VUG icon
374
Vanguard Growth ETF
VUG
$216B
$435K 0.04%
14,334
-2,280
-14% -$65.8K
SEA
375
DELISTED
Invesco Shipping ETF
SEA
$432K 0.04%
42,900
+2,000
+5% +$19.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.