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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
376
Leggett & Platt
LEG
$1.52B
$349K 0.05%
7,300
+1,500
+26% +$72.5K
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.34B
$348K 0.05%
15,746
-150
-0.9% -$3.37K
SNY icon
378
Sanofi
SNY
$104B
$340K 0.05%
6,797
+303
+5% +$14.7K
KOP icon
379
Koppers
KOP
$966M
$338K 0.05%
+7,325
New +$285K
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.4B
$338K 0.05%
+6,598
New +$318K
BHC icon
381
Bausch Health
BHC
$1.65B
$337K 0.05%
23,675
+8,400
+55% +$127K
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.82B
$337K 0.05%
10,896
+932
+9% +$29K
TRV icon
383
Travelers Companies
TRV
$80.8B
$337K 0.05%
2,738
+166
+6% +$20.7K
BIZD icon
384
VanEck BDC Income ETF
BIZD
$1.58B
$336K 0.05%
18,858
+6,228
+49% +$110K
F icon
385
Ford
F
$57.3B
$336K 0.05%
27,779
-6,229
-18% -$70.3K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$333K 0.05%
24,474
-2,192
-8% -$26K
MAS icon
387
Masco
MAS
$16B
$332K 0.05%
8,404
-249
-3% -$9.38K
SLV icon
388
iShares Silver Trust
SLV
$28.1B
$331K 0.05%
21,042
+4,600
+28% +$73.3K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.6B
$328K 0.05%
+10,131
New +$322K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$326K 0.05%
9,472
+1,556
+20% +$50.6K
GG
391
DELISTED
Goldcorp Inc
GG
$326K 0.05%
25,454
+1,000
+4% +$13.1K
COF icon
392
Capital One
COF
$124B
$324K 0.05%
3,846
+1,050
+38% +$86.6K
ARCC icon
393
Ares Capital
ARCC
$13.5B
$322K 0.05%
19,898
-986
-5% -$16K
NUE icon
394
Nucor
NUE
$56.4B
$322K 0.05%
5,713
-10
-0.2% -$565
NGG icon
395
National Grid
NGG
$82.7B
$321K 0.05%
5,778
+212
+4% +$11.8K
ET icon
396
Energy Transfer Partners
ET
$70.1B
$318K 0.05%
18,275
-525
-3% -$9.19K
SHPG
397
DELISTED
Shire pic
SHPG
$315K 0.05%
2,089
-157
-7% -$24.6K
LGF.B
398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$313K 0.05%
9,773
– –
FISV
399
Fiserv Inc
FISV
$27.2B
$311K 0.05%
4,866
+1,166
+32% +$72.4K
YUMC icon
400
Yum China
YUMC
$14.9B
$311K 0.05%
7,795
-250
-3% -$9.32K
14 15
16
17 18

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.