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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$290K 0.04%
5,703
+507
+10% +$26.1K
ADI icon
427
Analog Devices
ADI
$181B
$286K 0.04%
3,206
+243
+8% +$21.5K
KOP icon
428
Koppers
KOP
$966M
$286K 0.04%
5,600
-1,725
-24% -$84.1K
AGU
429
DELISTED
Agrium
AGU
$286K 0.04%
2,480
-74
-3% -$8.02K
CHKP icon
430
Check Point Software Technologies
CHKP
$13.3B
$284K 0.04%
2,741
+21
+0.8% +$2.28K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.1B
$284K 0.04%
3,326
-253
-7% -$21.2K
LVS icon
432
Las Vegas Sands
LVS
$30.5B
$281K 0.04%
4,052
-59
-1% -$3.94K
SNY icon
433
Sanofi
SNY
$104B
$281K 0.04%
6,497
-300
-4% -$13.8K
MA icon
434
Mastercard
MA
$477B
$279K 0.04%
1,837
+261
+17% +$38.8K
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.04%
+2,456
New +$279K
EZU icon
436
iShare MSCI Eurozone ETF
EZU
$9.41B
$276K 0.04%
6,405
– –
AWK icon
437
American Water Works
AWK
$26.3B
$273K 0.04%
3,007
+2
+0.1% +$177
PBA icon
438
Pembina Pipeline
PBA
$29.9B
$272K 0.04%
7,568
+1,500
+25% +$51.9K
NGG icon
439
National Grid
NGG
$82.7B
$271K 0.04%
5,177
-601
-10% -$32.1K
CUB
440
DELISTED
Cubic Corporation
CUB
$270K 0.04%
4,550
-4,700
-51% -$265K
NTRS icon
441
Northern Trust
NTRS
$22.2B
$267K 0.04%
2,668
– –
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$267K 0.04%
5,486
+4
+0.1% +$196
VLO icon
443
Valero Energy
VLO
$89.8B
$266K 0.04%
+2,889
New +$238K
ADBE icon
444
Adobe
ADBE
$89.5B
$265K 0.04%
+1,500
New +$258K
DHI icon
445
D.R. Horton
DHI
$41B
$265K 0.04%
5,200
-200
-4% -$9.32K
STOR
446
DELISTED
STORE Capital Corporation
STOR
$265K 0.04%
10,065
-900
-8% -$23K
CNA icon
447
CNA Financial
CNA
$14.5B
$264K 0.04%
4,980
– –
B
448
DELISTED
Barnes Group Inc.
B
$263K 0.03%
4,133
+1
+0% +$66
NGD
449
DELISTED
New Gold Inc
NGD
$262K 0.03%
79,700
+16,500
+26% +$55.4K
ECL icon
450
Ecolab
ECL
$75.6B
$259K 0.03%
1,932
+146
+8% +$19.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.