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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
426
Quest Diagnostics
DGX
$25.1B
$239K 0.04%
3,083
-210
-6% -$15K
KLIC icon
427
Kulicke & Soffa
KLIC
$5.3B
$239K 0.04%
15,175
-3,875
-20% -$60.2K
ARWR icon
428
Arrowhead Research
ARWR
$12.1B
$238K 0.04%
+34,700
New +$246K
CBRE icon
429
CBRE Group
CBRE
$40.8B
$238K 0.04%
6,140
-2,000
-25% -$69K
ICE icon
430
Intercontinental Exchange
ICE
$82.4B
$237K 0.04%
5,070
-3,000
-37% -$135K
EQNR icon
431
Equinor
EQNR
$95.9B
$234K 0.04%
13,037
+187
+1% +$3.33K
SWKS icon
432
Skyworks Solutions
SWKS
$9.06B
$233K 0.04%
+2,366
New +$202K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.04%
2,192
+2
+0.1% +$212
VVC
434
DELISTED
Vectren Corporation
VVC
$232K 0.04%
5,260
– –
VUG icon
435
Vanguard Growth ETF
VUG
$216B
$231K 0.04%
13,158
+1,152
+10% +$20.4K
CTWS
436
DELISTED
Connecticut Water Service Inc
CTWS
$231K 0.04%
6,382
– –
GD icon
437
General Dynamics
GD
$105B
$229K 0.04%
1,694
+2
+0.1% +$274
RF icon
438
Regions Financial
RF
$26.3B
$227K 0.04%
23,723
-243
-1% -$2.3K
COF icon
439
Capital One
COF
$124B
$225K 0.04%
2,847
– –
WYNN icon
440
Wynn Resorts
WYNN
$10.1B
$224K 0.04%
1,767
-1,472
-45% -$210K
ADT
441
DELISTED
ADT Corp
ADT
$223K 0.04%
+5,351
New +$201K
EXC icon
442
Exelon
EXC
$48.6B
$221K 0.04%
9,229
-3,062
-25% -$75.8K
SPG icon
443
Simon Property Group
SPG
$74.5B
$221K 0.04%
1,120
-25
-2% -$4.84K
SDS icon
444
ProShares UltraShort S&P500
SDS
$406M
$220K 0.04%
+103
New +$223K
AVT icon
445
Avnet
AVT
$7.33B
$219K 0.04%
4,911
-2,931
-37% -$129K
CEMI
446
DELISTED
Chembio diagnostics, Inc.
CEMI
$219K 0.04%
54,193
– –
ECL icon
447
Ecolab
ECL
$75.6B
$214K 0.04%
+1,869
New +$205K
CNXT icon
448
VanEck ChiNext Innovators ETF
CNXT
$109M
$213K 0.04%
+5,000
New +$174K
OHI icon
449
Omega Healthcare
OHI
$15.4B
$212K 0.04%
5,205
+11
+0.2% +$455
STZ icon
450
Constellation Brands
STZ
$22.2B
$210K 0.04%
+1,818
New +$205K
16 17
18
19 20

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FBIL
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.