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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
451
Northern Trust
NTRS
$22.2B
$246K 0.04%
2,668
-200
-7% -$18.1K
RPM icon
452
RPM International
RPM
$13.7B
$242K 0.04%
+4,708
New +$241K
AWK icon
453
American Water Works
AWK
$26.3B
$241K 0.03%
3,005
+138
+5% +$11.2K
WELL icon
454
Welltower
WELL
$178B
$239K 0.03%
3,413
+2
+0.1% +$145
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.03%
4,506
– –
VGR
456
DELISTED
Vector Group Ltd.
VGR
$238K 0.03%
18,294
+2,406
+15% +$31.2K
NGD
457
DELISTED
New Gold Inc
NGD
$236K 0.03%
63,200
+5,000
+9% +$17.3K
ON icon
458
ON Semiconductor
ON
$33.8B
$233K 0.03%
+12,560
New +$202K
AFL icon
459
Aflac
AFL
$63.9B
$229K 0.03%
+5,630
New +$227K
ECL icon
460
Ecolab
ECL
$75.6B
$229K 0.03%
1,786
+87
+5% +$11.4K
TER icon
461
Teradyne
TER
$54.8B
$229K 0.03%
+6,143
New +$213K
BIIB icon
462
Biogen
BIIB
$29.9B
$228K 0.03%
+725
New +$215K
ITM icon
463
VanEck Intermediate Muni ETF
ITM
$2.14B
$226K 0.03%
+4,689
New +$226K
BMO icon
464
Bank of Montreal
BMO
$125B
$224K 0.03%
2,959
-106
-3% -$7.91K
LUMN icon
465
Lumen
LUMN
$6.53B
$223K 0.03%
11,776
-7,306
-38% -$154K
AGI icon
466
Alamos Gold
AGI
$12.4B
$222K 0.03%
+32,500
New +$239K
MA icon
467
Mastercard
MA
$477B
$222K 0.03%
+1,576
New +$209K
WYNN icon
468
Wynn Resorts
WYNN
$10.1B
$222K 0.03%
+1,487
New +$203K
FLO icon
469
Flowers Foods
FLO
$1.64B
$221K 0.03%
11,757
– –
PAAS icon
470
Pan American Silver
PAAS
$18.6B
$221K 0.03%
12,850
– –
CERN
471
DELISTED
Cerner Corp
CERN
$221K 0.03%
+3,100
New +$206K
TEL icon
472
TE Connectivity
TEL
$58.8B
$220K 0.03%
2,643
-170
-6% -$13.7K
FAD icon
473
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$219K 0.03%
3,547
+2
+0.1% +$119
EOG icon
474
EOG Resources
EOG
$78B
$218K 0.03%
2,251
-200
-8% -$18.1K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.31B
$218K 0.03%
+1,965
New +$210K
17 18
19
20 21

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.