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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
426
National Fuel Gas
NFG
$7.84B
$234K 0.04%
3,900
-100
-3% -$5.89K
NTRS icon
427
Northern Trust
NTRS
$22.2B
$233K 0.04%
2,683
– –
BKS
428
DELISTED
Barnes & Noble
BKS
$232K 0.04%
24,961
+16
+0.1% +$160
FLO icon
429
Flowers Foods
FLO
$1.64B
$231K 0.04%
11,757
-1,550
-12% -$30.4K
KOP icon
430
Koppers
KOP
$966M
$230K 0.04%
5,450
– –
NGG icon
431
National Grid
NGG
$82.7B
$230K 0.04%
+3,728
New +$215K
FAST icon
432
Fastenal
FAST
$54B
$229K 0.04%
17,800
+400
+2% +$5.01K
PAAS icon
433
Pan American Silver
PAAS
$18.6B
$229K 0.04%
12,850
-2,000
-13% -$36.4K
GLP icon
434
Global Partners
GLP
$1.64B
$227K 0.04%
11,388
– –
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.2B
$226K 0.04%
3,050
-1,720
-36% -$126K
WU icon
436
Western Union
WU
$2.57B
$226K 0.04%
11,235
-1,097
-9% -$22.4K
AMLP icon
437
Alerian MLP ETF
AMLP
$13B
$225K 0.04%
+3,534
New +$227K
SMH icon
438
VanEck Semiconductor ETF
SMH
$67.6B
$225K 0.04%
+5,656
New +$215K
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$225K 0.04%
18,118
+13
+0.1% +$162
BC icon
440
Brunswick
BC
$5.19B
$223K 0.04%
+3,662
New +$216K
LGF.B
441
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$223K 0.04%
9,273
– –
EOG icon
442
EOG Resources
EOG
$78B
$222K 0.04%
2,251
-510
-18% -$50.9K
CNA icon
443
CNA Financial
CNA
$14.5B
$220K 0.04%
4,980
– –
ATI icon
444
ATI
ATI
$27B
$219K 0.04%
12,197
+750
+7% +$14.1K
VBR icon
445
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.04%
+1,776
New +$218K
IAT icon
446
iShares US Regional Banks ETF
IAT
$685M
$216K 0.04%
4,807
– –
BMO icon
447
Bank of Montreal
BMO
$125B
$215K 0.04%
2,863
-42
-1% -$3.17K
HDGE icon
448
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$214K 0.04%
2,430
– –
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.04%
5,343
-400
-7% -$15.2K
BWXT icon
450
BWX Technologies
BWXT
$16B
$211K 0.04%
+4,400
New +$192K
16 17
18
19 20

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.