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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$29B
$313K 0.05%
3,750
– –
MRSH
377
Marsh
MRSH
$86.3B
$313K 0.05%
5,591
-773
-12% -$43.6K
FEIM icon
378
Frequency Electronics
FEIM
$715M
$312K 0.05%
22,423
+4,000
+22% +$48.3K
ARCC icon
379
Ares Capital
ARCC
$13.5B
$311K 0.05%
18,116
+258
+1% +$4.31K
ACN icon
380
Accenture
ACN
$89.9B
$306K 0.05%
3,284
– –
VLO icon
381
Valero Energy
VLO
$89.8B
$304K 0.05%
+4,735
New +$264K
DBD
382
DELISTED
Diebold Nixdorf Incorporated
DBD
$304K 0.05%
8,600
-500
-5% -$16.8K
CLX icon
383
Clorox
CLX
$11.6B
$303K 0.05%
2,744
-98
-3% -$10.6K
VFC icon
384
VF Corp
VFC
$6.68B
$303K 0.05%
4,270
+254
+6% +$17.6K
SRE icon
385
Sempra
SRE
$60.8B
$299K 0.05%
5,478
-520
-9% -$28.7K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$298K 0.05%
7,806
-6,907
-47% -$263K
YHOO
387
DELISTED
Yahoo Inc
YHOO
$295K 0.05%
6,630
+2,325
+54% +$105K
MET icon
388
MetLife
MET
$61B
$294K 0.05%
6,527
+823
+14% +$37K
LEA icon
389
Lear
LEA
$7.19B
$292K 0.05%
2,650
-200
-7% -$21K
TAST
390
DELISTED
Carrols Restaurant Group, Inc.
TAST
$291K 0.05%
35,152
+2,599
+8% +$20.8K
XENT
391
DELISTED
Intersect ENT, Inc
XENT
$288K 0.05%
11,150
+50
+0.5% +$1.14K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$287K 0.05%
2,370
– –
OKE icon
393
Oneok
OKE
$58.7B
$286K 0.05%
+5,952
New +$272K
SJI
394
DELISTED
South Jersey Industries, Inc.
SJI
$284K 0.05%
10,464
+1,400
+15% +$39.9K
PNRA
395
DELISTED
Panera Bread Co
PNRA
$284K 0.05%
1,775
-230
-11% -$38.1K
B
396
DELISTED
Barnes Group Inc.
B
$282K 0.05%
+7,051
New +$266K
FNFG
397
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$282K 0.05%
31,700
-1,000
-3% -$8.53K
SCG
398
DELISTED
Scana
SCG
$280K 0.05%
5,169
-482
-9% -$28.3K
RIO icon
399
Rio Tinto
RIO
$148B
$279K 0.05%
6,884
+350
+5% +$15.8K
VGR
400
DELISTED
Vector Group Ltd.
VGR
$278K 0.05%
22,755
-3,198
-12% -$39.6K
14 15
16
17 18

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.