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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.14B
$281K 0.05%
6,053
-693
-10% -$32.8K
BKNG icon
402
Booking.com
BKNG
$138B
$278K 0.05%
4,750
– –
EOG icon
403
EOG Resources
EOG
$78B
$278K 0.05%
2,761
+10
+0.4% +$974
GLTR icon
404
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$277K 0.05%
+4,760
New +$290K
HES
405
DELISTED
Hess
HES
$273K 0.04%
+4,366
New +$239K
COF icon
406
Capital One
COF
$124B
$271K 0.04%
3,096
-100
-3% -$8.06K
SAN icon
407
Banco Santander
SAN
$194B
$271K 0.04%
55,345
-2,029
-4% -$9.23K
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$81.1B
$271K 0.04%
3,588
+372
+12% +$27.3K
WU icon
409
Western Union
WU
$2.57B
$271K 0.04%
12,332
+402
+3% +$8.34K
DOV icon
410
Dover
DOV
$27.2B
$269K 0.04%
4,464
-124
-3% -$7.17K
UAA icon
411
Under Armour
UAA
$3B
$269K 0.04%
9,180
-1,795
-16% -$58.9K
WOOF
412
DELISTED
VCA Inc.
WOOF
$269K 0.04%
3,900
-300
-7% -$19.6K
BXMT icon
413
Blackstone Mortgage Trust
BXMT
$2.82B
$268K 0.04%
+8,860
New +$264K
ECL icon
414
Ecolab
ECL
$75.6B
$267K 0.04%
2,272
-7
-0.3% -$819
CF icon
415
CF Industries
CF
$19.2B
$266K 0.04%
+8,427
New +$227K
FLO icon
416
Flowers Foods
FLO
$1.64B
$266K 0.04%
13,307
– –
MOO icon
417
VanEck Agribusiness ETF
MOO
$989M
$265K 0.04%
5,202
+752
+17% +$38K
CFFN icon
418
Capitol Federal Financial
CFFN
$1.08B
$261K 0.04%
15,970
+51
+0.3% +$784
DWSN icon
419
Dawson Geophysical
DWSN
$155M
$261K 0.04%
34,224
+18,113
+112% +$130K
RPM icon
420
RPM International
RPM
$13.7B
$261K 0.04%
+4,832
New +$247K
DVN icon
421
Devon Energy
DVN
$51.9B
$260K 0.04%
5,671
-191
-3% -$8.43K
ERII icon
422
Energy Recovery
ERII
$434M
$258K 0.04%
25,000
-4,000
-14% -$48K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$257K 0.04%
2,974
+645
+28% +$55.5K
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$257K 0.04%
4,915
-2,537
-34% -$135K
DG icon
425
Dollar General
DG
$25.9B
$256K 0.04%
3,450
-200
-5% -$14.6K
15 16
17
18 19

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.