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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
401
VanEck Agribusiness ETF
MOO
$986M
$340K 0.04%
5,504
+300
+6% +$18.9K
AET
402
DELISTED
Aetna Inc
AET
$338K 0.04%
2,000
-311
-13% -$55.9K
CAH icon
403
Cardinal Health
CAH
$53.8B
$337K 0.04%
5,381
+200
+4% +$13.7K
UAL icon
404
United Airlines
UAL
$38.9B
$330K 0.04%
4,750
– –
VSH icon
405
Vishay Intertechnology
VSH
$5.44B
$329K 0.04%
17,712
+2,068
+13% +$41.4K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$327K 0.04%
+4,526
New +$326K
DWX icon
407
State Street SPDR S&P International Dividend ETF
DWX
$523M
$326K 0.04%
8,139
+2,839
+54% +$116K
VTI icon
408
Vanguard Total Stock Market ETF
VTI
$653B
$324K 0.04%
+2,387
New +$335K
IGHG icon
409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$323K 0.04%
+4,240
New +$328K
YUMC icon
410
Yum China
YUMC
$15.3B
$323K 0.04%
7,795
– –
CC icon
411
Chemours
CC
$2.53B
$322K 0.04%
6,619
-550
-8% -$27.5K
HIFS icon
412
Hingham Institution for Saving
HIFS
$615M
$322K 0.04%
1,564
+1
+0.1% +$209
OSUR icon
413
OraSure Technologies
OSUR
$277M
$321K 0.04%
19,000
– –
GPC icon
414
Genuine Parts
GPC
$17.6B
$319K 0.04%
3,555
+1,031
+41% +$99.6K
BHB icon
415
Bar Harbor Bankshares
BHB
$659M
$317K 0.04%
11,438
-200
-2% -$5.64K
GLTR icon
416
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$317K 0.04%
4,925
-1,988
-29% -$130K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$316K 0.04%
14,408
-6,453
-31% -$151K
LVS icon
418
Las Vegas Sands
LVS
$31.6B
$315K 0.04%
4,375
+323
+8% +$23.7K
ISRG icon
419
Intuitive Surgical
ISRG
$128B
$314K 0.04%
+2,280
New +$318K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.04%
2,779
+323
+13% +$36.4K
AA icon
421
Alcoa
AA
$11.6B
$313K 0.04%
6,954
-3,270
-32% -$162K
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
$312K 0.04%
18,450
-2,350
-11% -$37.9K
IYH icon
423
iShares US Healthcare ETF
IYH
$3.4B
$311K 0.04%
9,020
-2,295
-20% -$82.6K
SCJ icon
424
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$311K 0.04%
3,799
-300
-7% -$24.4K
EWA icon
425
iShares MSCI Australia ETF
EWA
$1.37B
$308K 0.04%
13,969
-1,050
-7% -$24.2K
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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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.