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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$285K 0.04%
+9,796
New +$308K
ORI icon
377
Old Republic International
ORI
$10.3B
$284K 0.04%
13,930
-969
-7% -$20.8K
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.04%
5,289
-275
-5% -$15K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$281K 0.04%
7,130
+401
+6% +$16.1K
NNN icon
380
NNN REIT
NNN
$9.39B
$280K 0.04%
5,774
+600
+12% +$28.6K
OHI icon
381
Omega Healthcare
OHI
$15.4B
$277K 0.04%
7,847
-1,762
-18% -$61.1K
IWM icon
382
iShares Russell 2000 ETF
IWM
$79.8B
$276K 0.04%
2,064
-12
-0.6% -$1.79K
HBAN icon
383
Huntington Bancshares
HBAN
$35.1B
$275K 0.04%
22,932
+1,749
+8% +$24.3K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$273K 0.04%
2,428
-1,147
-32% -$129K
NICE icon
385
Nice
NICE
$5.29B
$271K 0.04%
2,500
– –
APC
386
DELISTED
Anadarko Petroleum
APC
$271K 0.04%
6,132
-766
-11% -$43.2K
ADI icon
387
Analog Devices
ADI
$181B
$270K 0.04%
3,147
-50
-2% -$4.33K
BIIB icon
388
Biogen
BIIB
$29.9B
$266K 0.04%
883
+75
+9% +$23.9K
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$266K 0.04%
4,106
+1,139
+38% +$81K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$72.5B
$265K 0.04%
7,008
-192
-3% -$7.77K
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.04%
5,223
-747
-13% -$44.7K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$262K 0.04%
15,740
-1,600
-9% -$31.1K
HTB
393
HomeTrust Bancshares
HTB
$818M
$262K 0.04%
10,000
– –
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$32.6B
$261K 0.04%
+4,096
New +$281K
BSJN
395
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$261K 0.04%
10,600
-2,000
-16% -$51K
DOV icon
396
Dover
DOV
$27.2B
$259K 0.04%
3,675
+1
+0% +$82
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.04%
3,057
– –
EOG icon
398
EOG Resources
EOG
$78B
$255K 0.04%
2,926
-6,450
-69% -$691K
IHG icon
399
InterContinental Hotels
IHG
$23B
$255K 0.04%
4,453
– –
SLV icon
400
iShares Silver Trust
SLV
$28.1B
$254K 0.04%
17,473
-2,680
-13% -$36.6K
14 15
16
17 18

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BAM
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ST
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.