We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
376
WEC Energy
WEC
$37.7B
$309K 0.05%
5,116
-488
-9% -$28.8K
NDAQ icon
377
Nasdaq
NDAQ
$51.5B
$308K 0.05%
13,215
-1,080
-8% -$25.1K
AET
378
DELISTED
Aetna Inc
AET
$304K 0.05%
+2,384
New +$299K
EFA icon
379
iShares MSCI EAFE ETF
EFA
$76.4B
$303K 0.05%
4,864
-291
-6% -$17.6K
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.58B
$302K 0.05%
15,630
+5,300
+51% +$99.4K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$299K 0.05%
6,268
-364
-5% -$17.2K
OPK icon
382
Opko Health
OPK
$921M
$299K 0.05%
37,340
-22,056
-37% -$186K
PK icon
383
Park Hotels & Resorts
PK
$2.97B
$299K 0.05%
+11,630
New +$309K
PYPL icon
384
PayPal
PYPL
$49.5B
$299K 0.05%
6,891
+1,076
+19% +$45K
AAXJ icon
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$297K 0.05%
+4,720
New +$284K
SAN icon
386
Banco Santander
SAN
$194B
$297K 0.05%
52,154
-3,191
-6% -$17.2K
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.82B
$294K 0.05%
9,570
+710
+8% +$21.9K
LEG icon
388
Leggett & Platt
LEG
$1.52B
$293K 0.05%
5,800
-500
-8% -$24.4K
SNY icon
389
Sanofi
SNY
$104B
$292K 0.05%
6,451
+611
+10% +$25.9K
DOV icon
390
Dover
DOV
$27.2B
$291K 0.05%
4,494
+30
+0.7% +$1.91K
STX icon
391
Seagate
STX
$193B
$289K 0.05%
6,282
-2,876
-31% -$128K
DFS
392
DELISTED
Discover Financial Services
DFS
$286K 0.05%
4,168
-332
-7% -$23.3K
IWB icon
393
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.05%
2,174
-957
-31% -$124K
MOO icon
394
VanEck Agribusiness ETF
MOO
$989M
$278K 0.05%
5,202
– –
ARCC icon
395
Ares Capital
ARCC
$13.5B
$276K 0.05%
15,938
-1,993
-11% -$34.4K
FTV icon
396
Fortive
FTV
$19B
$276K 0.05%
7,196
-400
-5% -$14.3K
CULP icon
397
Culp Inc
CULP
$45M
$274K 0.05%
8,682
-920
-10% -$30.3K
IEP icon
398
Icahn Enterprises
IEP
$5.17B
$274K 0.05%
5,354
+1,998
+60% +$113K
SCJ icon
399
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$274K 0.05%
4,099
– –
COF icon
400
Capital One
COF
$124B
$270K 0.05%
3,096
– –
14 15
16
17 18

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.