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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$3.66M 0.68%
71,115
+1,738
+3% +$103K
HD icon
27
Home Depot
HD
$332B
$3.63M 0.67%
31,343
-687
-2% -$79.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.67%
48,906
-14,853
-23% -$1.15M
COP icon
29
ConocoPhillips
COP
$147B
$3.55M 0.66%
73,758
+9,658
+15% +$491K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.47M 0.64%
32,482
-2,060
-6% -$222K
UAA icon
31
Under Armour
UAA
$3B
$3.45M 0.64%
71,715
+5,085
+8% +$240K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$3.44M 0.64%
107,685
+7,864
+8% +$329K
RTX icon
33
RTX Corp
RTX
$287B
$3.42M 0.63%
60,951
+8,344
+16% +$514K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.33M 0.62%
56,091
+2,066
+4% +$131K
AMGN icon
35
Amgen
AMGN
$203B
$3.32M 0.61%
23,985
+1,138
+5% +$179K
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$3.29M 0.61%
133,429
-4,252
-3% -$122K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$3.25M 0.6%
77,874
+296
+0.4% +$12.8K
NVS icon
38
Novartis
NVS
$295B
$3.18M 0.59%
38,602
+1,084
+3% +$96.5K
NKE icon
39
Nike
NKE
$61.9B
$3.16M 0.58%
51,452
+5,100
+11% +$289K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.57%
63,530
-2,141
-3% -$114K
DD icon
41
DuPont de Nemours
DD
$18.6B
$2.97M 0.55%
27,730
-1,169
-4% -$135K
DUK icon
42
Duke Energy
DUK
$102B
$2.86M 0.53%
39,683
-282
-0.7% -$20.4K
MMM icon
43
3M
MMM
$89B
$2.81M 0.52%
23,681
-251
-1% -$30.9K
TJX icon
44
TJX Companies
TJX
$170B
$2.8M 0.52%
78,500
-156
-0.2% -$5.47K
MDT icon
45
Medtronic
MDT
$107B
$2.74M 0.51%
41,130
+1,314
+3% +$96.8K
SLB icon
46
SLB Ltd
SLB
$77.8B
$2.73M 0.51%
39,708
+239
+0.6% +$18.9K
SBUX icon
47
Starbucks
SBUX
$118B
$2.73M 0.5%
48,061
-6,429
-12% -$360K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.5%
102,555
-306
-0.3% -$8.91K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$2.66M 0.49%
44,843
-723
-2% -$50.2K
GILD icon
50
Gilead Sciences
GILD
$161B
$2.61M 0.48%
26,464
-1,249
-5% -$139K
1
2
3 4 5

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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.