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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
401
Invesco Water Resources ETF
PHO
$1.98B
$394K 0.04%
10,075
+75
+0.8% +$2.78K
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.04%
6,874
+1,247
+22% +$73.6K
COF icon
403
Capital One
COF
$127B
$387K 0.04%
3,764
+320
+9% +$30.8K
LIN icon
404
Linde
LIN
$235B
$387K 0.04%
1,812
+82
+5% +$16.5K
MAT icon
405
Mattel
MAT
$4.25B
$387K 0.04%
28,530
-4,450
-13% -$52.8K
NTRS icon
406
Northern Trust
NTRS
$22.3B
$380K 0.04%
3,568
-13
-0.4% -$1.33K
WU icon
407
Western Union
WU
$2.61B
$380K 0.04%
14,208
-410
-3% -$10.6K
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$378K 0.04%
10,688
+6
+0.1% +$207
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$40B
$378K 0.04%
4,079
+133
+3% +$12.3K
TEL icon
410
TE Connectivity
TEL
$59B
$373K 0.04%
3,882
+38
+1% +$3.52K
CLB icon
411
Core Laboratories
CLB
$522M
$368K 0.04%
9,632
-2,485
-21% -$112K
PTLC icon
412
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$367K 0.04%
11,028
+850
+8% +$27.4K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.4B
$366K 0.04%
8,475
+240
+3% +$9.69K
CP icon
414
Canadian Pacific Kansas City
CP
$81.4B
$361K 0.04%
7,095
– –
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$361K 0.04%
4,122
-248
-6% -$17.9K
VEEV icon
416
Veeva Systems
VEEV
$31.8B
$357K 0.04%
+2,540
New +$373K
ICE icon
417
Intercontinental Exchange
ICE
$83.6B
$351K 0.04%
3,771
-10
-0.3% -$928
ISRG icon
418
Intuitive Surgical
ISRG
$127B
$351K 0.04%
1,770
+90
+5% +$16.9K
FIVE icon
419
Five Below
FIVE
$11.5B
$350K 0.04%
2,724
+453
+20% +$56.7K
ATO icon
420
Atmos Energy
ATO
$29.9B
$349K 0.04%
+3,110
New +$341K
NFG icon
421
National Fuel Gas
NFG
$7.73B
$349K 0.04%
7,500
-800
-10% -$36.5K
NGG icon
422
National Grid
NGG
$82.4B
$349K 0.04%
6,328
-60
-0.9% -$3.08K
NICE icon
423
Nice
NICE
$5.52B
$347K 0.03%
2,238
+12
+0.5% +$1.83K
LUMN icon
424
Lumen
LUMN
$6.45B
$346K 0.03%
+26,237
New +$352K
MSI icon
425
Motorola Solutions
MSI
$70.1B
$346K 0.03%
2,146
+4
+0.2% +$659
15 16
17
18 19

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.