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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
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
401
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$330K 0.04%
12,600
– –
CARB
402
DELISTED
Carbonite Inc
CARB
$330K 0.04%
9,150
+1,150
+14% +$44.2K
AGI icon
403
Alamos Gold
AGI
$12.4B
$329K 0.04%
71,756
+25,000
+53% +$123K
EBAY icon
404
eBay
EBAY
$48.6B
$329K 0.04%
9,966
-174
-2% -$6.03K
ET icon
405
Energy Transfer Partners
ET
$70.1B
$329K 0.04%
18,888
+488
+3% +$8.67K
DOV icon
406
Dover
DOV
$27.2B
$328K 0.04%
3,674
-83
-2% -$6.85K
CDP icon
407
COPT Defense Properties
CDP
$4.31B
$326K 0.04%
10,877
+1,000
+10% +$29.9K
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$325K 0.04%
+10,129
New +$327K
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.02B
$325K 0.04%
8,598
+2,592
+43% +$92.1K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.04%
+1
New +$310K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$72.5B
$319K 0.04%
+7,200
New +$309K
AAXJ icon
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$318K 0.04%
+4,496
New +$319K
OHI icon
413
Omega Healthcare
OHI
$15.4B
$317K 0.04%
9,609
-1,666
-15% -$53K
ATI icon
414
ATI
ATI
$27B
$315K 0.04%
10,627
-3,683
-26% -$99K
HBAN icon
415
Huntington Bancshares
HBAN
$35.1B
$313K 0.04%
21,183
+503
+2% +$7.87K
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.04%
5,564
-500
-8% -$28.3K
OSUR icon
417
OraSure Technologies
OSUR
$273M
$309K 0.04%
20,000
+1,000
+5% +$16.4K
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
$308K 0.04%
17,825
-6,750
-27% -$108K
VWTR
419
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$308K 0.04%
24,750
– –
LRCX icon
420
Lam Research
LRCX
$382B
$304K 0.04%
20,090
-350
-2% -$5.98K
HYS icon
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$303K 0.04%
3,014
+500
+20% +$50.1K
PANW icon
422
Palo Alto Networks
PANW
$264B
$301K 0.04%
7,944
+2,004
+34% +$73K
YUMC icon
423
Yum China
YUMC
$14.9B
$299K 0.04%
8,448
+1,653
+24% +$58.9K
TRV icon
424
Travelers Companies
TRV
$80.8B
$298K 0.04%
2,301
-437
-16% -$56.4K
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$297K 0.04%
12,318
+401
+3% +$10.4K
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 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.