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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
426
iShares Silver Trust
SLV
$28.1B
$346K 0.03%
20,570
+950
+5% +$15.4K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$258B
$345K 0.03%
63,087
+1,082
+2% +$5.71K
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$345K 0.03%
3,119
+606
+24% +$67K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$344K 0.03%
10,764
-5,160
-32% -$170K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$343K 0.03%
13,445
+39
+0.3% +$970
IWM icon
431
iShares Russell 2000 ETF
IWM
$79.8B
$343K 0.03%
2,069
+403
+24% +$63.7K
BRK.A icon
432
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.03%
1
– –
NXTG icon
433
First Trust Indxx NextG ETF
NXTG
$537M
$339K 0.03%
+6,206
New +$327K
APA icon
434
APA Corp
APA
$12.8B
$335K 0.03%
12,953
-2,999
-19% -$67.9K
DURA icon
435
VanEck Durable High Dividend ETF
DURA
$38.7M
$334K 0.03%
11,189
+19
+0.2% +$548
FAST icon
436
Fastenal
FAST
$54B
$332K 0.03%
17,934
+16
+0.1% +$286
HYD icon
437
VanEck High Yield Muni ETF
HYD
$4.44B
$329K 0.03%
5,137
– –
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$8.27B
$327K 0.03%
4,789
+410
+9% +$27.9K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$324K 0.03%
+8,467
New +$328K
VTI icon
440
Vanguard Total Stock Market ETF
VTI
$654B
$323K 0.03%
1,960
+291
+17% +$45.6K
MLM icon
441
Martin Marietta Materials
MLM
$33.6B
$322K 0.03%
1,149
– –
PANW icon
442
Palo Alto Networks
PANW
$264B
$322K 0.03%
8,358
-4,374
-34% -$165K
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14.2B
$321K 0.03%
2,898
+200
+7% +$22.5K
PSA icon
444
Public Storage
PSA
$60.2B
$321K 0.03%
1,499
+187
+14% +$41.5K
VFH icon
445
Vanguard Financials ETF
VFH
$13.3B
$321K 0.03%
4,164
+426
+11% +$31.1K
PNOV icon
446
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$318K 0.03%
+12,275
New +$318K
JWN
447
DELISTED
Nordstrom
JWN
$316K 0.03%
7,800
-775
-9% -$28.7K
CDP icon
448
COPT Defense Properties
CDP
$4.31B
$314K 0.03%
10,677
-50
-0.5% -$1.46K
PE
449
DELISTED
PARSLEY ENERGY INC
PE
$314K 0.03%
16,700
– –
FTCS icon
450
First Trust Capital Strength ETF
FTCS
$7.8B
$313K 0.03%
5,201
+2
+0% +$117
16 17
18
19 20

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.