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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $3.21M | 0.81% |
+117,268
| New | +$3.28M |
|
27
Emerson Electric
EMR
$82.9B
| $3.15M | 0.8% |
+47,084
| New | +$3.1M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $3.11M | 0.79% |
+84,221
| New | +$3.06M |
|
29
SLB Ltd
SLB
$77.8B
| $3.1M | 0.79% |
+31,838
| New | +$2.88M |
|
30
JPMorgan Chase
JPM
$939B
| $3.08M | 0.78% |
+50,689
| New | +$2.93M |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.07M | 0.78% |
+41,472
| New | +$3.22M |
|
32
RTX Corp
RTX
$287B
| $3.04M | 0.77% |
+41,363
| New | +$2.97M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.92M | 0.74% |
+25,622
| New | +$2.85M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $2.82M | 0.71% |
+37,602
| New | +$2.73M |
|
35
Vodafone
VOD
$34.9B
| $2.77M | 0.7% |
+75,207
| New | +$2.9M |
|
36
ConocoPhillips
COP
$147B
| $2.72M | 0.69% |
+38,715
| New | +$2.59M |
|
37
3M
MMM
$89B
| $2.7M | 0.68% |
+23,782
| New | +$2.64M |
|
38
Novartis
NVS
$295B
| $2.55M | 0.64% |
+33,432
| New | +$2.44M |
|
39
CVS Health
CVS
$137B
| $2.45M | 0.62% |
+32,719
| New | +$2.31M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $2.43M | 0.62% |
+44,262
| New | +$2.27M |
|
41
Unilever
UL
$131B
| $2.42M | 0.61% |
+50,194
| New | +$2.27M |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $2.41M | 0.61% |
+44,924
| New | +$2.39M |
|
43
Mondelez International
MDLZ
$77.7B
| $2.35M | 0.6% |
+68,122
| New | +$2.33M |
|
|
CBB.PRB
44
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.34M | 0.59% |
+51,562
| New | +$2.34M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $2.33M | 0.59% |
+44,884
| New | +$2.39M |
|
46
American Express
AXP
$223B
| $2.3M | 0.58% |
+25,551
| New | +$2.28M |
|
47
Medtronic
MDT
$107B
| $2.23M | 0.56% |
+36,251
| New | +$2.11M |
|
48
Duke Energy
DUK
$102B
| $2.2M | 0.56% |
+30,921
| New | +$2.16M |
|
49
Bank of America
BAC
$435B
| $2.2M | 0.56% |
+127,884
| New | +$2.15M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.54% |
+29,480
| New | +$2.11M |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.