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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$23.9B
$358K 0.04%
18,525
+2,973
+19% +$58.4K
TEL icon
402
TE Connectivity
TEL
$59.2B
$358K 0.04%
3,844
+1,278
+50% +$118K
BN icon
403
Brookfield
BN
$103B
$357K 0.04%
18,742
+6,374
+52% +$115K
HEDJ icon
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$357K 0.04%
10,682
+532
+5% +$17.5K
SHOP icon
405
Shopify
SHOP
$160B
$356K 0.04%
11,440
-2,210
-16% -$75.7K
MRSH
406
Marsh
MRSH
$87.6B
$355K 0.04%
3,532
+1,488
+73% +$149K
SNY icon
407
Sanofi
SNY
$106B
$355K 0.04%
7,671
-86
-1% -$3.71K
VB icon
408
Vanguard Small-Cap ETF
VB
$79.7B
$354K 0.04%
2,303
+407
+21% +$63.1K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$353K 0.04%
17,300
+850
+5% +$16.6K
OHI icon
410
Omega Healthcare
OHI
$15.3B
$351K 0.04%
8,423
+1,108
+15% +$43.2K
PINS icon
411
Pinterest
PINS
$12.9B
$350K 0.04%
13,175
+5,050
+62% +$151K
ICE icon
412
Intercontinental Exchange
ICE
$83.4B
$348K 0.04%
+3,781
New +$345K
HIFS icon
413
Hingham Institution for Saving
HIFS
$609M
$345K 0.04%
1,821
+301
+20% +$57.1K
REZI icon
414
Resideo Technologies
REZI
$5.21B
$343K 0.04%
24,161
-20,799
-46% -$349K
EMLP icon
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$342K 0.04%
13,406
+2,293
+21% +$57.9K
AMT icon
416
American Tower
AMT
$77.3B
$337K 0.04%
1,516
+291
+24% +$63.5K
WU icon
417
Western Union
WU
$2.57B
$337K 0.04%
14,618
+4,147
+40% +$89.5K
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.04%
5,627
+375
+7% +$22.5K
LFEQ icon
419
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$336K 0.04%
12,000
-5,075
-30% -$141K
LIN icon
420
Linde
LIN
$237B
$336K 0.04%
1,730
+58
+3% +$11.2K
BALL icon
421
Ball Corp
BALL
$17.3B
$334K 0.04%
4,563
– –
NTRS icon
422
Northern Trust
NTRS
$22.3B
$333K 0.04%
3,581
+13
+0.4% +$1.19K
HYD icon
423
VanEck High Yield Muni ETF
HYD
$4.46B
$331K 0.04%
+5,137
New +$330K
ABMD
424
DELISTED
Abiomed Inc
ABMD
$325K 0.04%
1,825
+100
+6% +$21.6K
ELAN icon
425
Elanco Animal Health
ELAN
$12.7B
$323K 0.04%
+12,050
New +$362K
15 16
17
18 19

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.