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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$251K 0.04%
6,746
+565
+9% +$20.7K
FTV icon
427
Fortive
FTV
$19B
$248K 0.04%
+7,748
New +$249K
WPM icon
428
Wheaton Precious Metals
WPM
$50.6B
$248K 0.04%
9,201
-4,525
-33% -$124K
BNED icon
429
Barnes & Noble Education
BNED
$412M
$246K 0.04%
253
-2
-0.8% -$2.21K
SNY icon
430
Sanofi
SNY
$104B
$245K 0.04%
6,365
+850
+15% +$34.1K
SAN icon
431
Banco Santander
SAN
$194B
$244K 0.04%
57,374
-987
-2% -$4.03K
WU icon
432
Western Union
WU
$2.57B
$244K 0.04%
11,930
+147
+1% +$3.02K
IVV icon
433
iShares Core S&P 500 ETF
IVV
$869B
$242K 0.04%
1,110
-40
-3% -$8.7K
AMAT icon
434
Applied Materials
AMAT
$426B
$240K 0.04%
7,992
-16,890
-68% -$471K
VFC icon
435
VF Corp
VFC
$6.68B
$240K 0.04%
+4,557
New +$263K
OSUR icon
436
OraSure Technologies
OSUR
$273M
$239K 0.04%
+30,000
New +$223K
WELL icon
437
Welltower
WELL
$178B
$237K 0.04%
3,192
+101
+3% +$7.73K
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16B
$236K 0.04%
4,229
-578
-12% -$32.2K
DGX icon
439
Quest Diagnostics
DGX
$25.1B
$234K 0.04%
2,753
-144
-5% -$12.1K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.4B
$232K 0.04%
4,686
-890
-16% -$45.1K
NDAQ icon
441
Nasdaq
NDAQ
$51.5B
$232K 0.04%
10,275
-7,200
-41% -$166K
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$81.1B
$232K 0.04%
3,216
+14
+0.4% +$1.02K
DFS
443
DELISTED
Discover Financial Services
DFS
$231K 0.04%
4,124
-249
-6% -$14.3K
VGT icon
444
Vanguard Information Technology ETF
VGT
$139B
$231K 0.04%
15,384
+24
+0.2% +$348
COF icon
445
Capital One
COF
$124B
$230K 0.04%
3,196
-850
-21% -$58.4K
PAAS icon
446
Pan American Silver
PAAS
$18.6B
$229K 0.04%
12,850
+1,000
+8% +$18.7K
XSD icon
447
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$229K 0.04%
+4,301
New +$213K
LSBG
448
DELISTED
Lake Sunapee Bank Group
LSBG
$226K 0.04%
12,578
-762
-6% -$13.7K
CFFN icon
449
Capitol Federal Financial
CFFN
$1.08B
$225K 0.04%
15,919
-686
-4% -$9.7K
ETR icon
450
Entergy
ETR
$54.1B
$225K 0.04%
5,794
+4
+0.1% +$159
16 17
18
19 20

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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 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.