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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$23B
| $296K | 0.04% |
15,873
-140
| -0.9% | -$2.79K |
|
427
Analog Devices
ADI
$181B
| $294K | 0.04% |
3,197
+5
| +0.2% | +$480 |
|
428
InterContinental Hotels
IHG
$23B
| $294K | 0.04% |
4,453
| – | – |
|
429
L3Harris
LHX
$55.9B
| $294K | 0.04% |
1,731
-150
| -8% | -$23.9K |
|
|
HTB
430
HomeTrust Bancshares
HTB
$818M
| $292K | 0.04% |
10,000
| – | – |
|
431
iShares MSCI Emerging Markets ETF
EEM
$28B
| $290K | 0.04% |
6,729
-1,313
| -16% | -$56.7K |
|
432
Banco Santander
SAN
$194B
| $289K | 0.04% |
58,872
+622
| +1% | +$3.13K |
|
433
Biogen
BIIB
$29.9B
| $286K | 0.03% |
808
+21
| +3% | +$7.23K |
|
434
Nice
NICE
$5.29B
| $286K | 0.03% |
2,500
| – | – |
|
435
Acme United Corp
ACU
$206M
| $284K | 0.03% |
13,258
-500
| -4% | -$10.6K |
|
|
AKRX
436
DELISTED
Akorn Inc
AKRX
| $283K | 0.03% |
+21,800
| New | +$358K |
|
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $281K | 0.03% |
+5,212
| New | +$280K |
|
438
Edison International
EIX
$30.7B
| $279K | 0.03% |
+4,110
| New | +$275K |
|
439
HEICO Corp
HEI
$48.9B
| $278K | 0.03% |
+3,017
| New | +$248K |
|
440
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $277K | 0.03% |
7,376
-698
| -9% | -$26.9K |
|
441
Welltower
WELL
$178B
| $276K | 0.03% |
4,287
| – | – |
|
442
Intellia Therapeutics
NTLA
$1.5B
| $275K | 0.03% |
9,700
-500
| -5% | -$14.5K |
|
443
iShares Silver Trust
SLV
$28.1B
| $275K | 0.03% |
20,153
-2,670
| -12% | -$37.6K |
|
444
Cardinal Health
CAH
$53.4B
| $274K | 0.03% |
5,081
| – | – |
|
445
VanEck Agribusiness ETF
MOO
$989M
| $274K | 0.03% |
4,154
| – | – |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $271K | 0.03% |
4,650
-150
| -3% | -$9.58K |
|
447
iShares National Muni Bond ETF
MUB
$45.1B
| $270K | 0.03% |
2,500
+378
| +18% | +$41.1K |
|
448
Alcoa
AA
$11.7B
| $266K | 0.03% |
6,655
-144
| -2% | -$6.26K |
|
449
UFP Industries
UFPI
$4.97B
| $266K | 0.03% |
+7,625
| New | +$281K |
|
450
nVent Electric
NVT
$24.5B
| $265K | 0.03% |
9,676
+108
| +1% | +$2.94K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.