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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Energy 14.06%
3 Industrials 11.94%
4 Technology 9.74%
5 Miscellaneous 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$271K 0.04%
5,482
+3
+0.1% +$148
STOR
427
DELISTED
STORE Capital Corporation
STOR
$270K 0.04%
+10,965
New +$267K
QDF icon
428
Northern Trust Quality Dividend ETF
QDF
$2.2B
$268K 0.04%
6,333
+1,403
+28% +$58.2K
KEYS icon
429
Keysight
KEYS
$56.6B
$267K 0.04%
6,400
– –
NDAQ icon
430
Nasdaq
NDAQ
$51.1B
$267K 0.04%
10,275
+225
+2% +$5.59K
PANW icon
431
Palo Alto Networks
PANW
$307B
$267K 0.04%
11,226
-6,300
-36% -$143K
VSH icon
432
Vishay Intertechnology
VSH
$4.93B
$267K 0.04%
14,300
– –
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$266K 0.04%
5,196
+504
+11% +$25.5K
MLM icon
434
Martin Marietta Materials
MLM
$34.9B
$266K 0.04%
+1,289
New +$272K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$266K 0.04%
15,850
-850
-5% -$14.8K
LVS icon
436
Las Vegas Sands
LVS
$26.8B
$263K 0.04%
+4,111
New +$255K
FRC
437
DELISTED
First Republic Bank
FRC
$261K 0.04%
2,500
-2,500
-50% -$248K
MEOH icon
438
Methanex
MEOH
$4.74B
$259K 0.04%
5,100
-1,507
-23% -$70.9K
HTB
439
HomeTrust Bancshares
HTB
$782M
$257K 0.04%
10,000
-5,000
-33% -$119K
ADI icon
440
Analog Devices
ADI
$176B
$255K 0.04%
+2,963
New +$239K
BWXT icon
441
BWX Technologies
BWXT
$13.5B
$255K 0.04%
4,600
+200
+5% +$10.6K
ACWV icon
442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$254K 0.04%
3,084
+133
+5% +$10.7K
HBI
443
DELISTED
Hanesbrands
HBI
$254K 0.04%
10,381
+6
+0.1% +$144
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$236B
$253K 0.04%
5,833
– –
CNA icon
445
CNA Financial
CNA
$13B
$250K 0.04%
4,980
– –
DFS
446
DELISTED
Discover Financial Services
DFS
$250K 0.04%
3,886
-478
-11% -$29K
DY icon
447
Dycom Industries
DY
$8.61B
$249K 0.04%
+2,900
New +$244K
IHG icon
448
InterContinental Hotels
IHG
$22.5B
$248K 0.04%
4,453
– –
LHX icon
449
L3Harris
LHX
$46.4B
$248K 0.04%
1,881
-75
-4% -$9K
UCTT
450
Ultra Clean Holdings
UCTT
$3.11B
$248K 0.04%
+8,131
New +$192K
16 17
18
19 20

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.