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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
26
DELISTED
Interoil Corporation
IOC
$4.31M 0.73%
79,426
-5,400
-6% -$315K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.2M 0.71%
36,054
-805
-2% -$99.2K
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.17M 0.71%
89,845
-7,721
-8% -$344K
COP icon
29
ConocoPhillips
COP
$147B
$3.96M 0.67%
51,610
-1,713
-3% -$140K
KO icon
30
Coca-Cola
KO
$354B
$3.91M 0.67%
91,477
-12,805
-12% -$529K
CVS icon
31
CVS Health
CVS
$137B
$3.91M 0.66%
48,990
+1,212
+3% +$95.5K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$3.82M 0.65%
47,973
+219
+0.5% +$17.4K
IBM icon
33
IBM
IBM
$202B
$3.72M 0.63%
20,491
-469
-2% -$85.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$3.61M 0.61%
64,093
+3,625
+6% +$212K
RTX icon
35
RTX Corp
RTX
$287B
$3.56M 0.61%
53,378
+1,686
+3% +$116K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$3.52M 0.6%
89,202
-1,370
-2% -$56.4K
SLB icon
37
SLB Ltd
SLB
$77.8B
$3.52M 0.6%
34,714
+59
+0.2% +$6.43K
BAC icon
38
Bank of America
BAC
$435B
$3.48M 0.59%
203,356
-18,138
-8% -$289K
PAA icon
39
Plains All American Pipeline
PAA
$17.4B
$3.46M 0.59%
58,816
-148
-0.3% -$8.68K
DIS icon
40
Walt Disney
DIS
$165B
$3.4M 0.58%
38,085
+7,597
+25% +$670K
ETN icon
41
Eaton
ETN
$157B
$3.35M 0.57%
52,693
-3,715
-7% -$263K
NS
42
DELISTED
NuStar Energy L.P.
NS
$3.33M 0.57%
50,412
– –
HD icon
43
Home Depot
HD
$332B
$3.19M 0.54%
34,810
-7,033
-17% -$603K
EMR icon
44
Emerson Electric
EMR
$82.9B
$3.09M 0.53%
49,397
-4,503
-8% -$292K
NVS icon
45
Novartis
NVS
$295B
$3.01M 0.51%
35,797
+660
+2% +$53.4K
MON
46
DELISTED
Monsanto Co
MON
$3M 0.51%
26,591
+41
+0.2% +$4.79K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.86M 0.49%
56,180
-1,150
-2% -$57.4K
OKS
48
DELISTED
Oneok Partners LP
OKS
$2.79M 0.48%
49,960
+513
+1% +$29.2K
MMM icon
49
3M
MMM
$89B
$2.79M 0.47%
23,567
-1,701
-7% -$204K
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.73M 0.46%
56,934
+412
+0.7% +$19.9K
1
2
3 4 5

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.