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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.05% |
13,675
-3,155
| -19% | -$112K |
|
377
Leggett & Platt
LEG
$1.52B
| $386K | 0.05% |
8,750
+700
| +9% | +$31.5K |
|
378
Archer Daniels Midland
ADM
$41.4B
| $385K | 0.05% |
7,641
-684
| -8% | -$33.6K |
|
379
WEC Energy
WEC
$37.7B
| $385K | 0.05% |
5,788
-633
| -10% | -$42.2K |
|
380
AB InBev
BUD
$158B
| $382K | 0.05% |
4,299
-475
| -10% | -$46.3K |
|
381
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $375K | 0.05% |
9,832
+30
| +0.3% | +$1.13K |
|
382
Twilio
TWLO
$29.1B
| $373K | 0.05% |
+4,325
| New | +$316K |
|
383
Valero Energy
VLO
$89.8B
| $368K | 0.04% |
3,226
+1,200
| +59% | +$136K |
|
384
Newmont
NEM
$98.2B
| $365K | 0.04% |
12,011
+2,028
| +20% | +$68.6K |
|
385
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $364K | 0.04% |
18,055
| – | – |
|
386
Kohl's
KSS
$2.03B
| $362K | 0.04% |
4,869
+500
| +11% | +$37.8K |
|
387
Northern Trust
NTRS
$22.2B
| $355K | 0.04% |
3,468
| – | – |
|
388
Genuine Parts
GPC
$17.1B
| $354K | 0.04% |
3,555
| – | – |
|
|
SEA
389
DELISTED
Invesco Shipping ETF
SEA
| $354K | 0.04% |
+34,700
| New | +$348K |
|
390
Check Point Software Technologies
CHKP
$13.3B
| $348K | 0.04% |
2,955
+685
| +30% | +$77.8K |
|
391
iShares Russell 2000 ETF
IWM
$80.9B
| $348K | 0.04% |
2,076
+709
| +52% | +$120K |
|
392
iShares Mortgage Real Estate ETF
REM
$542M
| $345K | 0.04% |
7,875
+296
| +4% | +$13.2K |
|
393
Hingham Institution for Saving
HIFS
$614M
| $344K | 0.04% |
1,565
| – | – |
|
394
Nokia
NOK
$50.8B
| $344K | 0.04% |
60,570
-38,522
| -39% | -$214K |
|
395
Louisiana-Pacific
LPX
$5.2B
| $341K | 0.04% |
12,926
| – | – |
|
396
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $340K | 0.04% |
6,662
+400
| +6% | +$20.4K |
|
397
Marriott International
MAR
$98.7B
| $339K | 0.04% |
2,578
+1
| +0% | +$128 |
|
398
Roku
ROKU
$21.1B
| $335K | 0.04% |
4,565
-1,275
| -22% | -$73K |
|
399
Old Republic International
ORI
$10.3B
| $334K | 0.04% |
+14,899
| New | +$321K |
|
400
iShares Future Exponential Technologies ETF
XT
$3.77B
| $333K | 0.04% |
+8,375
| New | +$318K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.