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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$16B
$318K 0.05%
+9,950
New +$319K
MEOH icon
377
Methanex
MEOH
$4.32B
$317K 0.05%
7,183
-522
-7% -$20.9K
NDAQ icon
378
Nasdaq
NDAQ
$51.5B
$317K 0.05%
14,295
+4,020
+39% +$88.7K
IFV icon
379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$316K 0.05%
18,555
-1,750
-9% -$30.2K
MRSH
380
Marsh
MRSH
$86.3B
$316K 0.05%
4,675
+151
+3% +$10.1K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.05%
8,786
+2,017
+30% +$73.9K
AA icon
382
Alcoa
AA
$11.7B
$313K 0.05%
11,006
-27,036
-71% -$734K
EL icon
383
Estee Lauder
EL
$29B
$311K 0.05%
4,085
+300
+8% +$24.4K
FEIM icon
384
Frequency Electronics
FEIM
$715M
$307K 0.05%
28,540
+1,000
+4% +$10K
LEG icon
385
Leggett & Platt
LEG
$1.52B
$307K 0.05%
6,300
-175
-3% -$8.32K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.05%
6,632
+4
+0.1% +$176
FDX icon
387
FedEx
FDX
$74.5B
$300K 0.05%
1,605
-242
-13% -$44.4K
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$82B
$299K 0.05%
+2,679
New +$290K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$76.4B
$298K 0.05%
5,155
-411
-7% -$23.7K
VGR
390
DELISTED
Vector Group Ltd.
VGR
$296K 0.05%
21,286
+112
+0.5% +$1.46K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$293K 0.05%
6,428
-178
-3% -$8.13K
LSBG
392
DELISTED
Lake Sunapee Bank Group
LSBG
$293K 0.05%
12,378
-200
-2% -$4.1K
ARCC icon
393
Ares Capital
ARCC
$13.5B
$291K 0.05%
17,931
+12
+0.1% +$189
SSO icon
394
ProShares Ultra S&P500
SSO
$7.71B
$289K 0.05%
+30,440
New +$275K
IRM icon
395
Iron Mountain
IRM
$38.2B
$287K 0.05%
8,891
– –
DY icon
396
Dycom Industries
DY
$12.9B
$285K 0.05%
3,565
+165
+5% +$13.4K
AMT icon
397
American Tower
AMT
$77.7B
$283K 0.05%
2,691
-109
-4% -$11.8K
SCG
398
DELISTED
Scana
SCG
$283K 0.05%
3,847
-313
-8% -$22.3K
BKS
399
DELISTED
Barnes & Noble
BKS
$282K 0.05%
24,945
-484
-2% -$5.55K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.05%
6,917
+50
+0.7% +$2.07K
14 15
16
17 18

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ROIC
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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.