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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
SSRM icon
451
SSR Mining
SSRM
$5.48B
$313K 0.03%
16,250
– –
HPE icon
452
Hewlett Packard
HPE
$62B
$312K 0.03%
19,426
+1,042
+6% +$16.6K
USCR
453
DELISTED
U S Concrete, Inc.
USCR
$312K 0.03%
7,500
-200
-3% -$9.15K
ADM icon
454
Archer Daniels Midland
ADM
$40.3B
$311K 0.03%
6,600
-547
-8% -$23.3K
MRVL icon
455
Marvell Technology
MRVL
$165B
$311K 0.03%
+11,755
New +$298K
OHI icon
456
Omega Healthcare
OHI
$15.4B
$309K 0.03%
7,372
-1,051
-12% -$44.5K
ARKG icon
457
ARK Genomic Revolution ETF
ARKG
$1.54B
$308K 0.03%
9,154
+792
+9% +$25.2K
GBX icon
458
The Greenbrier Companies
GBX
$1.59B
$308K 0.03%
+9,575
New +$287K
PAGP icon
459
Plains GP Holdings
PAGP
$5.17B
$308K 0.03%
+16,300
New +$306K
WPC icon
460
W.P. Carey
WPC
$17.1B
$308K 0.03%
3,928
-668
-15% -$56K
DXC icon
461
DXC Technology
DXC
$1.71B
$306K 0.03%
8,088
+433
+6% +$14.1K
SPLP
462
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$303K 0.03%
25,000
– –
BALL icon
463
Ball Corp
BALL
$17.3B
$301K 0.03%
4,663
+100
+2% +$6.78K
IAU icon
464
iShares Gold Trust
IAU
$63.3B
$301K 0.03%
10,403
-200
-2% -$5.67K
FRC
465
DELISTED
First Republic Bank
FRC
$298K 0.03%
2,531
+31
+1% +$3.35K
BHB icon
466
Bar Harbor Bankshares
BHB
$659M
$297K 0.03%
11,656
-200
-2% -$5.09K
EPI icon
467
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$296K 0.03%
12,073
+1,300
+12% +$31.5K
SNY icon
468
Sanofi
SNY
$106B
$296K 0.03%
5,865
-1,806
-24% -$84.6K
DFS
469
DELISTED
Discover Financial Services
DFS
$291K 0.03%
3,453
-103
-3% -$8.5K
DMLP icon
470
Dorchester Minerals
DMLP
$1.32B
$291K 0.03%
+14,600
New +$262K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$291K 0.03%
2,613
+385
+17% +$41.4K
KR icon
472
Kroger
KR
$35.8B
$289K 0.03%
10,014
-1,094
-10% -$29K
GEOS icon
473
Geospace Technologies
GEOS
$91.6M
$288K 0.03%
+17,505
New +$266K
CMI icon
474
Cummins
CMI
$89.1B
$287K 0.03%
1,604
+44
+3% +$7.74K
GRMN
475
Garmin
GRMN
$46.7B
$287K 0.03%
2,949
+15
+0.5% +$1.4K
17 18
19
20 21

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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.