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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
97.99%
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
GE icon
GE Aerospace
GE
+$9.72M
4
XOM icon
ExxonMobil
XOM
+$9.46M
5
PG icon
Procter & Gamble
PG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAD
376
DELISTED
ANADIGICS INC
ANAD
$17K ﹤0.01%
+10,250
New +$19.6K
DRWI
377
DELISTED
DragonWave Inc
DRWI
$16K ﹤0.01%
+468
New +$17.5K
IRD
378
Opus Genetics
IRD
$254M
$12K ﹤0.01%
+23
New +$12.4K
ERN
379
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
+2,435
New +$9.88K
GE icon
380
CALL
GE Aerospace
GE
$367B
$10K ﹤0.01%
+2,504
New +$309K
EMCI
381
CALL
DELISTED
EMC INS Group Inc
EMCI
$10K ﹤0.01%
+42,000
New +$855K
SWSH
382
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
+1,200
New +$6.2K
12 13 14 15
16

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Moors & Cabot's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
  • Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
  • Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.

Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.