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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$4.27M 0.71%
+86,551
New +$4.22M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.23M 0.71%
153,360
-4,693
-3% -$126K
DIS icon
28
Walt Disney
DIS
$165B
$4.16M 0.69%
39,796
+411
+1% +$41.5K
COP icon
29
ConocoPhillips
COP
$147B
$4.02M 0.67%
64,872
+5,418
+9% +$350K
KO icon
30
Coca-Cola
KO
$354B
$3.99M 0.66%
98,880
-155
-0.2% -$6.48K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.94M 0.66%
34,636
+742
+2% +$86.8K
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.93M 0.66%
65,144
+3,805
+6% +$225K
RTX icon
33
RTX Corp
RTX
$287B
$3.81M 0.64%
51,614
+1,805
+4% +$135K
IBM icon
34
IBM
IBM
$202B
$3.66M 0.61%
23,893
+5,245
+28% +$796K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$3.64M 0.61%
100,998
+1,765
+2% +$61.8K
MRGE
36
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.62M 0.6%
813,045
-44,600
-5% -$186K
DD icon
37
DuPont de Nemours
DD
$18.6B
$3.52M 0.59%
28,944
+3,169
+12% +$376K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.44M 0.57%
53,435
+135
+0.3% +$8.45K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$3.44M 0.57%
45,527
-2,472
-5% -$185K
IOC
40
DELISTED
Interoil Corporation
IOC
$3.44M 0.57%
74,476
+4,950
+7% +$212K
MSFT icon
41
Microsoft
MSFT
$2.84T
$3.39M 0.57%
83,703
-5,693
-6% -$248K
HD icon
42
Home Depot
HD
$332B
$3.38M 0.56%
29,778
+1,001
+3% +$110K
MMM icon
43
3M
MMM
$89B
$3.35M 0.56%
24,360
+1,025
+4% +$141K
MDT icon
44
Medtronic
MDT
$107B
$3.33M 0.55%
42,546
+1,791
+4% +$136K
NVS icon
45
Novartis
NVS
$295B
$3.2M 0.53%
36,132
+743
+2% +$65.9K
SLB icon
46
SLB Ltd
SLB
$77.8B
$3.17M 0.53%
38,074
+1,146
+3% +$95.4K
DUK icon
47
Duke Energy
DUK
$102B
$3.14M 0.52%
40,752
-820
-2% -$66.6K
MON
48
DELISTED
Monsanto Co
MON
$2.92M 0.49%
25,903
-614
-2% -$73K
NS
49
DELISTED
NuStar Energy L.P.
NS
$2.85M 0.48%
47,020
-3,392
-7% -$205K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.85M 0.48%
32,673
-9,876
-23% -$652K
1
2
3 4 5

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ROIC
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.