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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
451
InterContinental Hotels
IHG
$23B
$223K 0.04%
+4,821
New +$221K
PANW icon
452
Palo Alto Networks
PANW
$264B
$223K 0.04%
+8,400
New +$191K
SUN icon
453
Sunoco
SUN
$14.2B
$223K 0.04%
+7,600
New +$228K
EXC icon
454
Exelon
EXC
$48.6B
$222K 0.04%
9,364
-1,194
-11% -$30K
KVHI icon
455
KVH Industries
KVHI
$177M
$222K 0.04%
25,200
-1,375
-5% -$11.7K
MOO icon
456
VanEck Agribusiness ETF
MOO
$989M
$220K 0.04%
4,450
-9,900
-69% -$490K
PWB icon
457
Invesco Large Cap Growth ETF
PWB
$2.29B
$218K 0.04%
6,858
-2,809
-29% -$89.6K
PYPL icon
458
PayPal
PYPL
$49.5B
$217K 0.04%
+5,380
New +$207K
NI icon
459
NiSource
NI
$22.4B
$216K 0.04%
8,918
-796
-8% -$19.9K
SSRI
460
DELISTED
Silver Standard Resources
SSRI
$216K 0.04%
18,000
– –
NTRS icon
461
Northern Trust
NTRS
$22.2B
$213K 0.04%
+3,133
New +$213K
VVC
462
DELISTED
Vectren Corporation
VVC
$213K 0.04%
4,260
– –
DAL icon
463
Delta Air Lines
DAL
$55.9B
$212K 0.04%
+5,327
New +$202K
HII icon
464
Huntington Ingalls Industries
HII
$11.3B
$212K 0.04%
+1,388
New +$230K
KLIC icon
465
Kulicke & Soffa
KLIC
$5.3B
$209K 0.03%
16,275
+1,000
+7% +$12.5K
VB icon
466
Vanguard Small-Cap ETF
VB
$79.5B
$208K 0.03%
+1,701
New +$206K
EQNR icon
467
Equinor
EQNR
$95.9B
$207K 0.03%
12,433
+2,000
+19% +$32.5K
VO icon
468
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.03%
+6,396
New +$205K
ICMB icon
469
Investcorp Credit Management BDC
ICMB
$11.3M
$206K 0.03%
+22,816
New +$215K
VSH icon
470
Vishay Intertechnology
VSH
$5.86B
$206K 0.03%
14,800
– –
CMG icon
471
Chipotle Mexican Grill
CMG
$40.8B
$204K 0.03%
24,200
-11,050
-31% -$90.9K
FLO icon
472
Flowers Foods
FLO
$1.64B
$204K 0.03%
13,307
– –
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$204K 0.03%
4,800
+250
+5% +$11.2K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$203K 0.03%
2,329
-217
-9% -$18.7K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.03%
2,347
-209
-8% -$18.6K
17 18
19
20 21

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.