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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
401
DELISTED
LaSalle Hotel Properties
LHO
$311K 0.05%
10,546
+4
+0% +$116
ADM icon
402
Archer Daniels Midland
ADM
$41.4B
$310K 0.04%
7,193
+3
+0% +$126
CHKP icon
403
Check Point Software Technologies
CHKP
$13.3B
$310K 0.04%
2,720
+140
+5% +$15.4K
MOO icon
404
VanEck Agribusiness ETF
MOO
$989M
$310K 0.04%
5,202
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$309K 0.04%
6,840
+130
+2% +$5.72K
STZ icon
406
Constellation Brands
STZ
$22.2B
$306K 0.04%
+1,532
New +$303K
SCJ icon
407
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$305K 0.04%
4,099
– –
OHI icon
408
Omega Healthcare
OHI
$15.4B
$302K 0.04%
9,439
+610
+7% +$19.5K
BNED icon
409
Barnes & Noble Education
BNED
$412M
$298K 0.04%
+452
New +$320K
GLOP
410
DELISTED
GASLOG PARTNERS LP
GLOP
$298K 0.04%
12,814
+1,332
+12% +$31.2K
VRNT
411
DELISTED
Verint Systems
VRNT
$297K 0.04%
13,839
-2,552
-16% -$51.5K
HLT icon
412
Hilton Worldwide
HLT
$74B
$294K 0.04%
4,216
-679
-14% -$43.3K
B
413
DELISTED
Barnes Group Inc.
B
$293K 0.04%
4,132
-4,475
-52% -$278K
VYM icon
414
Vanguard High Dividend Yield ETF
VYM
$81.1B
$291K 0.04%
3,579
-175
-5% -$13.9K
CC icon
415
Chemours
CC
$2.59B
$290K 0.04%
+5,705
New +$269K
CULP icon
416
Culp Inc
CULP
$45M
$289K 0.04%
8,882
+200
+2% +$6.04K
UAL icon
417
United Airlines
UAL
$38.4B
$288K 0.04%
4,750
+225
+5% +$15K
HIFS icon
418
Hingham Institution for Saving
HIFS
$614M
$287K 0.04%
1,513
+101
+7% +$18.4K
AMD icon
419
Advanced Micro Devices
AMD
$851B
$283K 0.04%
22,250
+500
+2% +$6.52K
DAL icon
420
Delta Air Lines
DAL
$55.9B
$283K 0.04%
5,846
-34
-0.6% -$1.7K
IVV icon
421
iShares Core S&P 500 ETF
IVV
$869B
$281K 0.04%
1,109
+114
+11% +$28.3K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.04%
5,524
-1,364
-20% -$67.2K
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
$277K 0.04%
16,440
+2,950
+22% +$45.3K
EZU icon
424
iShare MSCI Eurozone ETF
EZU
$9.41B
$276K 0.04%
6,405
– –
AGU
425
DELISTED
Agrium
AGU
$273K 0.04%
+2,554
New +$255K
15 16
17
18 19

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.