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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
-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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$278K 0.04%
5,391
-312
-5% -$16.3K
HPQ icon
452
HP
HPQ
$24.1B
$277K 0.04%
12,624
+543
+4% +$12.3K
AMD icon
453
Advanced Micro Devices
AMD
$781B
$276K 0.04%
27,500
+8,250
+43% +$97.8K
PHM icon
454
Pultegroup
PHM
$24.7B
$276K 0.04%
9,371
-700
-7% -$21.7K
CULP icon
455
Culp Inc
CULP
$46.7M
$271K 0.04%
8,882
– –
ADBE icon
456
Adobe
ADBE
$94.9B
$270K 0.04%
1,250
-250
-17% -$50.8K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.8B
$270K 0.04%
2,720
-21
-0.8% -$2.16K
HBAN icon
458
Huntington Bancshares
HBAN
$35B
$268K 0.04%
17,725
+3,853
+28% +$60.6K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$267K 0.04%
+5,266
New +$275K
L icon
460
Loews
L
$24.4B
$266K 0.04%
+5,350
New +$270K
ECL icon
461
Ecolab
ECL
$76.3B
$265K 0.04%
1,932
– –
NUE icon
462
Nucor
NUE
$56.4B
$265K 0.04%
4,331
-1,310
-23% -$86.8K
SNY icon
463
Sanofi
SNY
$106B
$264K 0.03%
6,594
+97
+1% +$4.04K
ET icon
464
Energy Transfer Partners
ET
$68.7B
$263K 0.03%
18,525
– –
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30.1B
$263K 0.03%
4,528
+878
+24% +$52.6K
SIRI icon
466
SiriusXM
SIRI
$10.5B
$262K 0.03%
4,201
+1,015
+32% +$60.9K
HTB
467
HomeTrust Bancshares
HTB
$836M
$261K 0.03%
10,000
– –
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$260K 0.03%
2,160
+287
+15% +$34.8K
NBR icon
469
Nabors Industries
NBR
$1.19B
$260K 0.03%
745
+330
+80% +$120K
TEL icon
470
TE Connectivity
TEL
$59B
$258K 0.03%
2,583
+14
+0.5% +$1.42K
AGI icon
471
Alamos Gold
AGI
$12.4B
$257K 0.03%
49,253
+9,750
+25% +$54.7K
FISV
472
Fiserv Inc
FISV
$28B
$257K 0.03%
3,600
-236
-6% -$16.6K
FLO icon
473
Flowers Foods
FLO
$1.65B
$257K 0.03%
11,757
– –
BNED icon
474
Barnes & Noble Education
BNED
$440M
$256K 0.03%
372
– –
MAR icon
475
Marriott International
MAR
$100B
$256K 0.03%
+1,880
New +$263K
17 18
19
20 21

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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.