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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
376
ON Semiconductor
ON
$33.8B
$431K 0.04%
17,675
-1,737
-9% -$36.7K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$35.9B
$429K 0.04%
43,255
+20,873
+93% +$186K
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$429K 0.04%
2,963
+68
+2% +$9.39K
ARCC icon
379
Ares Capital
ARCC
$13.5B
$427K 0.04%
22,927
-994
-4% -$18.5K
ORI icon
380
Old Republic International
ORI
$10.3B
$427K 0.04%
19,082
+2,849
+18% +$64.8K
SVC
381
Service Properties Trust
SVC
$1.1B
$427K 0.04%
3,550
-70
-2% -$8.53K
CME icon
382
CME Group
CME
$92.2B
$426K 0.04%
2,121
-41
-2% -$8.41K
DVY icon
383
iShares Select Dividend ETF
DVY
$24B
$425K 0.04%
4,015
+106
+3% +$10.9K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$423K 0.04%
6,770
+212
+3% +$12.9K
BN icon
385
Brookfield
BN
$102B
$422K 0.04%
20,572
+1,830
+10% +$36.5K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.04%
3,700
– –
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$11.9B
$421K 0.04%
64,609
-1,700
-3% -$10.8K
EXAS
388
DELISTED
Exact Sciences
EXAS
$418K 0.04%
4,535
+1,385
+44% +$122K
WDC icon
389
Western Digital
WDC
$179B
$417K 0.04%
8,715
-10
-0.1% -$417
CPT icon
390
Camden Property Trust
CPT
$11.3B
$415K 0.04%
3,913
-1,000
-20% -$111K
VPU
391
Vanguard Utilities ETF
VPU
$8.83B
$415K 0.04%
2,900
– –
GM icon
392
General Motors
GM
$74.7B
$414K 0.04%
11,270
-31,315
-74% -$1.14M
TRV icon
393
Travelers Companies
TRV
$80.8B
$414K 0.04%
3,027
+222
+8% +$30.2K
JBLU icon
394
JetBlue
JBLU
$1.96B
$411K 0.04%
21,887
-300
-1% -$5.58K
DG icon
395
Dollar General
DG
$25.9B
$410K 0.04%
2,632
+350
+15% +$55.5K
WELL icon
396
Welltower
WELL
$178B
$408K 0.04%
5,004
-597
-11% -$51.1K
AAXJ icon
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$407K 0.04%
5,554
-124
-2% -$8.68K
YUMC icon
398
Yum China
YUMC
$14.9B
$407K 0.04%
8,495
+500
+6% +$22.2K
TSLA icon
399
Tesla
TSLA
$1.24T
$405K 0.04%
+14,565
New +$316K
VB icon
400
Vanguard Small-Cap ETF
VB
$79.5B
$403K 0.04%
2,429
+126
+5% +$20.1K
14 15
16
17 18

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.