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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$17.8B
$381K 0.05%
3,598
-82
-2% -$9.52K
TRV icon
377
Travelers Companies
TRV
$81.4B
$380K 0.05%
2,738
– –
XEL icon
378
Xcel Energy
XEL
$50.4B
$377K 0.05%
8,297
-145
-2% -$6.46K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$375K 0.05%
7,773
+600
+8% +$29.4K
STAG icon
380
STAG Industrial
STAG
$7.77B
$375K 0.05%
15,664
-5,046
-24% -$123K
VUG icon
381
Vanguard Growth ETF
VUG
$216B
$372K 0.05%
15,726
-15,102
-49% -$368K
FEIM icon
382
Frequency Electronics
FEIM
$697M
$370K 0.05%
42,290
+3,950
+10% +$37.1K
SLV icon
383
iShares Silver Trust
SLV
$28.3B
$370K 0.05%
23,992
-1,550
-6% -$24.5K
MPLX icon
384
MPLX
MPLX
$59.2B
$368K 0.05%
11,149
-1,654
-13% -$59.3K
GG
385
DELISTED
Goldcorp Inc
GG
$366K 0.05%
26,493
+3,325
+14% +$44.9K
LEG icon
386
Leggett & Platt
LEG
$1.5B
$364K 0.05%
8,200
+837
+11% +$38.4K
OMC icon
387
Omnicom Group
OMC
$23.5B
$362K 0.05%
4,975
– –
ADM icon
388
Archer Daniels Midland
ADM
$40.1B
$361K 0.05%
8,334
+1,038
+14% +$43.7K
VNM icon
389
VanEck Vietnam ETF
VNM
$472M
$360K 0.05%
18,420
– –
NTRS icon
390
Northern Trust
NTRS
$22.4B
$358K 0.05%
3,468
+800
+30% +$83.7K
PAYX icon
391
Paychex
PAYX
$41.1B
$358K 0.05%
5,811
-114
-2% -$7.53K
SRCL
392
DELISTED
Stericycle Inc
SRCL
$354K 0.05%
6,050
– –
ATI icon
393
ATI
ATI
$26.3B
$353K 0.05%
14,910
+41
+0.3% +$1.1K
CTSH icon
394
Cognizant
CTSH
$22.3B
$353K 0.05%
+4,391
New +$347K
AFL icon
395
Aflac
AFL
$64.4B
$349K 0.05%
7,970
+2,238
+39% +$99K
ARCC icon
396
Ares Capital
ARCC
$13.6B
$347K 0.05%
21,872
-890
-4% -$14.1K
DCOM icon
397
Dime Commercial Bancshares
DCOM
$1.77B
$347K 0.05%
10,338
+1
+0% +$34
BHC icon
398
Bausch Health
BHC
$1.67B
$346K 0.05%
21,750
-100
-0.5% -$1.86K
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
$344K 0.05%
1,887
+400
+27% +$69.1K
CDP icon
400
COPT Defense Properties
CDP
$4.34B
$340K 0.04%
13,177
– –
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 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.