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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
401
Sunoco
SUN
$14.2B
$267K 0.05%
11,050
-1,250
-10% -$33.1K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265K 0.04%
6,648
-2,138
-24% -$82.5K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.3B
$264K 0.04%
+2,580
New +$253K
PANW icon
404
Palo Alto Networks
PANW
$264B
$262K 0.04%
+14,196
New +$317K
OHI icon
405
Omega Healthcare
OHI
$15.4B
$261K 0.04%
7,970
-2,545
-24% -$81.7K
IHG icon
406
InterContinental Hotels
IHG
$23B
$259K 0.04%
4,821
– –
IVV icon
407
iShares Core S&P 500 ETF
IVV
$876B
$259K 0.04%
1,095
-474
-30% -$111K
DAL icon
408
Delta Air Lines
DAL
$55.9B
$258K 0.04%
5,578
-1,501
-21% -$73.3K
ECL icon
409
Ecolab
ECL
$75.6B
$258K 0.04%
2,048
-224
-10% -$27.4K
TOTL icon
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$256K 0.04%
5,241
+3
+0.1% +$146
WELL icon
411
Welltower
WELL
$178B
$253K 0.04%
+3,610
New +$244K
LGF.A
412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$251K 0.04%
9,273
– –
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.04%
3,208
-380
-11% -$29.3K
ATH
414
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$250K 0.04%
+5,000
New +$248K
NVDA icon
415
NVIDIA
NVDA
$5.01T
$249K 0.04%
91,480
-76,760
-46% -$204K
HES
416
DELISTED
Hess
HES
$248K 0.04%
5,167
+801
+18% +$42.4K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$243K 0.04%
16,850
-5,900
-26% -$95.8K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$242K 0.04%
4,987
-1,441
-22% -$68.2K
THC icon
419
Tenet Healthcare
THC
$20.1B
$242K 0.04%
+13,500
New +$250K
VSH icon
420
Vishay Intertechnology
VSH
$5.86B
$242K 0.04%
14,800
– –
SCG
421
DELISTED
Scana
SCG
$241K 0.04%
3,649
-198
-5% -$13.7K
GLOP
422
DELISTED
GASLOG PARTNERS LP
GLOP
$238K 0.04%
+9,614
New +$221K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.04%
4,506
– –
FISV
424
Fiserv Inc
FISV
$27.2B
$235K 0.04%
4,050
– –
CFFN icon
425
Capitol Federal Financial
CFFN
$1.08B
$234K 0.04%
15,983
+13
+0.1% +$199
15 16
17
18 19

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.