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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$4.17M 0.71%
99,035
+7,558
+8% +$323K
MSFT icon
27
Microsoft
MSFT
$2.84T
$4.15M 0.7%
89,396
-449
-0.5% -$21.1K
COP icon
28
ConocoPhillips
COP
$147B
$4.12M 0.7%
59,454
+7,844
+15% +$548K
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.09M 0.69%
97,363
+1,240
+1% +$58.3K
ETN icon
30
Eaton
ETN
$157B
$3.91M 0.66%
57,499
+4,806
+9% +$317K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.85M 0.65%
33,894
-2,160
-6% -$249K
DIS icon
32
Walt Disney
DIS
$165B
$3.71M 0.63%
39,385
+1,300
+3% +$117K
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.69M 0.63%
61,339
-2,754
-4% -$166K
RTX icon
34
RTX Corp
RTX
$287B
$3.63M 0.62%
49,809
-3,569
-7% -$243K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$3.63M 0.62%
47,999
+26
+0.1% +$2K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$3.6M 0.61%
99,233
+10,031
+11% +$378K
DUK icon
37
Duke Energy
DUK
$102B
$3.48M 0.59%
41,572
+5,456
+15% +$440K
IOC
38
DELISTED
Interoil Corporation
IOC
$3.39M 0.58%
69,526
-9,900
-12% -$529K
MMM icon
39
3M
MMM
$89B
$3.2M 0.54%
23,335
-232
-1% -$29.8K
MON
40
DELISTED
Monsanto Co
MON
$3.17M 0.54%
26,517
-74
-0.3% -$8.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$3.16M 0.54%
53,300
-2,880
-5% -$162K
SLB icon
42
SLB Ltd
SLB
$77.8B
$3.16M 0.54%
36,928
+2,214
+6% +$204K
MRGE
43
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.06M 0.52%
857,645
-9,200
-1% -$27.2K
EMR icon
44
Emerson Electric
EMR
$82.9B
$3.03M 0.51%
49,038
-359
-0.7% -$22.5K
BAC icon
45
Bank of America
BAC
$435B
$3.02M 0.51%
168,754
-34,602
-17% -$592K
HD icon
46
Home Depot
HD
$332B
$3.01M 0.51%
28,777
-6,033
-17% -$586K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.51%
44,909
+11,792
+36% +$816K
DD icon
48
DuPont de Nemours
DD
$18.6B
$2.98M 0.51%
25,775
+5,505
+27% +$671K
NVS icon
49
Novartis
NVS
$295B
$2.94M 0.5%
35,389
-408
-1% -$33.8K
MDT icon
50
Medtronic
MDT
$107B
$2.93M 0.5%
40,755
-1,100
-3% -$76.4K
1
2
3 4 5

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.