We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
426
DELISTED
Connecticut Water Service Inc
CTWS
$231K 0.04%
6,382
– –
ASHR icon
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$229K 0.04%
+7,175
New +$265K
PNW icon
428
Pinnacle West Capital
PNW
$12.9B
$229K 0.04%
+3,600
New +$220K
FXR icon
429
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$228K 0.04%
8,540
-404
-5% -$11.4K
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.04%
5,642
-26
-0.5% -$1.09K
LHX icon
431
L3Harris
LHX
$55.9B
$224K 0.04%
+3,061
New +$239K
VUG icon
432
Vanguard Growth ETF
VUG
$216B
$224K 0.04%
13,398
-20,856
-61% -$370K
NDAQ icon
433
Nasdaq
NDAQ
$51.5B
$223K 0.04%
+12,609
New +$216K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.04%
+5,596
New +$234K
GD icon
435
General Dynamics
GD
$105B
$218K 0.04%
1,580
-98
-6% -$14.2K
WELL icon
436
Welltower
WELL
$178B
$218K 0.04%
3,200
+100
+3% +$6.68K
CEMI
437
DELISTED
Chembio diagnostics, Inc.
CEMI
$218K 0.04%
54,193
– –
FTR
438
DELISTED
Frontier Communications Corp.
FTR
$216K 0.04%
2,998
-798
-21% -$60.4K
CCJ icon
439
Cameco
CCJ
$38.3B
$215K 0.04%
17,860
+503
+3% +$6.8K
VFC icon
440
VF Corp
VFC
$6.68B
$215K 0.04%
3,358
-344
-9% -$23.6K
TGP
441
DELISTED
Teekay LNG Partners L.P.
TGP
$215K 0.04%
9,000
– –
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.04%
6,418
-1,095
-15% -$39.8K
BIIB icon
443
Biogen
BIIB
$29.9B
$211K 0.04%
715
-43
-6% -$14.2K
MKC icon
444
McCormick & Company Non-Voting
MKC
$13.4B
$211K 0.04%
+5,188
New +$211K
AVT icon
445
Avnet
AVT
$7.33B
$210K 0.04%
4,911
– –
OHI icon
446
Omega Healthcare
OHI
$15.4B
$209K 0.04%
5,927
-637
-10% -$22.4K
AMLP icon
447
Alerian MLP ETF
AMLP
$13B
$208K 0.04%
+3,388
New +$246K
DOC icon
448
Healthpeak Properties
DOC
$15.4B
$201K 0.04%
+5,952
New +$206K
CFFN icon
449
Capitol Federal Financial
CFFN
$1.08B
$198K 0.04%
16,482
+15
+0.1% +$181
SLV icon
450
iShares Silver Trust
SLV
$28.1B
$196K 0.04%
14,229
+8,878
+166% +$126K
16 17
18
19 20

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.