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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
426
DELISTED
LaSalle Hotel Properties
LHO
$306K 0.04%
10,554
+4
+0% +$110
BOTZ icon
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$305K 0.04%
+12,625
New +$318K
DEST
428
DELISTED
Destination Maternity Corporation
DEST
$302K 0.04%
116,790
+9,000
+8% +$21.8K
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
$301K 0.04%
7,530
-1,625
-18% -$72.1K
VRNT
430
DELISTED
Verint Systems
VRNT
$300K 0.04%
13,839
– –
ACU icon
431
Acme United Corp
ACU
$206M
$297K 0.04%
14,259
+4,607
+48% +$106K
EQNR icon
432
Equinor
EQNR
$95.9B
$297K 0.04%
12,570
-1,011
-7% -$23.2K
GLOP
433
DELISTED
GASLOG PARTNERS LP
GLOP
$297K 0.04%
12,746
-128
-1% -$3.05K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$296K 0.04%
+4,533
New +$299K
SMH icon
435
VanEck Semiconductor ETF
SMH
$67.6B
$295K 0.04%
5,654
+1,232
+28% +$64.9K
XSD icon
436
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$294K 0.04%
4,190
-1,092
-21% -$78.8K
ADI icon
437
Analog Devices
ADI
$181B
$293K 0.04%
3,211
+5
+0.2% +$455
AMG icon
438
Affiliated Managers Group
AMG
$9.46B
$293K 0.04%
1,545
-537
-26% -$105K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$35.9B
$289K 0.04%
16,907
+1,655
+11% +$32.3K
VWTR
440
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$289K 0.04%
+25,250
New +$310K
CUB
441
DELISTED
Cubic Corporation
CUB
$289K 0.04%
4,550
– –
IHG icon
442
InterContinental Hotels
IHG
$23B
$287K 0.04%
4,453
– –
DHI icon
443
D.R. Horton
DHI
$41B
$286K 0.04%
6,516
+1,316
+25% +$61.4K
KSS icon
444
Kohl's
KSS
$2.03B
$286K 0.04%
4,369
– –
FAST icon
445
Fastenal
FAST
$54B
$284K 0.04%
20,788
+3,528
+20% +$48.6K
TER icon
446
Teradyne
TER
$54.8B
$284K 0.04%
6,216
+68
+1% +$3.11K
VLO icon
447
Valero Energy
VLO
$89.8B
$284K 0.04%
3,061
+172
+6% +$16.1K
VCR icon
448
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$281K 0.04%
+1,771
New +$290K
DFS
449
DELISTED
Discover Financial Services
DFS
$280K 0.04%
3,888
+1
+0% +$77
OHI icon
450
Omega Healthcare
OHI
$15.4B
$279K 0.04%
10,300
-254
-2% -$6.77K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.