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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
401
Welltower
WELL
$178B
$276K 0.05%
3,600
-900
-20% -$70.8K
BHP icon
402
BHP
BHP
$213B
$275K 0.05%
6,971
+75
+1% +$3.04K
LSBG
403
DELISTED
Lake Sunapee Bank Group
LSBG
$275K 0.05%
17,378
+900
+5% +$13.8K
FDX icon
404
FedEx
FDX
$74.5B
$274K 0.05%
1,655
– –
EOG icon
405
EOG Resources
EOG
$78B
$271K 0.05%
2,950
-8,219
-74% -$743K
AAL icon
406
American Airlines Group
AAL
$9.58B
$267K 0.04%
5,047
-1,608
-24% -$81.6K
CSC
407
DELISTED
Computer Sciences
CSC
$267K 0.04%
9,670
– –
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.5B
$266K 0.04%
+2,158
New +$229K
BBEP
409
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$263K 0.04%
47,646
-7,256
-13% -$48.8K
GHM icon
410
Graham Corp
GHM
$1.22B
$258K 0.04%
+10,703
New +$255K
COLB icon
411
Columbia Banking Systems
COLB
$8.81B
$257K 0.04%
9,003
+1
+0% +$27
NWL icon
412
Newell Brands
NWL
$2.16B
$257K 0.04%
6,525
– –
TXN icon
413
Texas Instruments
TXN
$255B
$255K 0.04%
4,445
-728
-14% -$40.9K
J icon
414
Jacobs Solutions
J
$15.9B
$253K 0.04%
+6,710
New +$236K
XTN icon
415
State Street SPDR S&P Transportation ETF
XTN
$403M
$253K 0.04%
4,764
+128
+3% +$6.78K
CMI icon
416
Cummins
CMI
$91.7B
$251K 0.04%
+1,811
New +$255K
LVS icon
417
Las Vegas Sands
LVS
$30.5B
$249K 0.04%
4,490
+1,041
+30% +$58K
CHKP icon
418
Check Point Software Technologies
CHKP
$13.3B
$248K 0.04%
+3,050
New +$246K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$247K 0.04%
+10,758
New +$236K
SCJ icon
420
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$246K 0.04%
4,299
– –
PAAS icon
421
Pan American Silver
PAAS
$18.6B
$245K 0.04%
27,754
+2,204
+9% +$22.6K
CCJ icon
422
Cameco
CCJ
$38.3B
$243K 0.04%
17,554
-497
-3% -$7.43K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$241K 0.04%
4,924
-175
-3% -$8.59K
RPM icon
424
RPM International
RPM
$13.7B
$240K 0.04%
5,000
-1,388
-22% -$67.1K
WFT
425
DELISTED
Weatherford International plc
WFT
$240K 0.04%
19,500
-2,000
-9% -$23.2K
15 16
17
18 19

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HFM
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.