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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$3.72M 0.68%
79,526
+5,768
+8% +$301K
RTX icon
27
RTX Corp
RTX
$287B
$3.69M 0.68%
60,890
-61
-0.1% -$3.69K
ETN icon
28
Eaton
ETN
$157B
$3.68M 0.67%
70,713
-402
-0.6% -$21.8K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$3.47M 0.64%
77,828
-46
-0.1% -$2.06K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.45M 0.63%
51,818
-11,712
-18% -$744K
NKE icon
31
Nike
NKE
$61.9B
$3.17M 0.58%
50,599
-853
-2% -$55K
MDT icon
32
Medtronic
MDT
$107B
$3.16M 0.58%
41,160
+30
+0.1% +$2.26K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 0.57%
40,312
-8,594
-18% -$671K
DD icon
34
DuPont de Nemours
DD
$18.6B
$3.1M 0.57%
23,850
-3,880
-14% -$498K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.1M 0.57%
30,572
-1,910
-6% -$202K
UAA icon
36
Under Armour
UAA
$3B
$3.04M 0.56%
76,348
+4,633
+6% +$210K
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$2.98M 0.54%
128,966
-4,463
-3% -$112K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$2.92M 0.53%
44,270
-573
-1% -$37.5K
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$2.92M 0.53%
104,767
-2,918
-3% -$87.6K
SLB icon
40
SLB Ltd
SLB
$77.8B
$2.92M 0.53%
41,881
+2,173
+5% +$163K
MMM icon
41
3M
MMM
$89B
$2.87M 0.53%
22,838
-843
-4% -$108K
SBUX icon
42
Starbucks
SBUX
$118B
$2.85M 0.52%
47,426
-635
-1% -$38.7K
NVS icon
43
Novartis
NVS
$295B
$2.84M 0.52%
36,735
-1,867
-5% -$148K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$2.78M 0.51%
188,165
-32,541
-15% -$775K
DUK icon
45
Duke Energy
DUK
$102B
$2.78M 0.51%
38,828
-855
-2% -$60.1K
TJX icon
46
TJX Companies
TJX
$170B
$2.76M 0.5%
77,836
-664
-0.8% -$23.6K
WMB icon
47
Williams Companies
WMB
$90.5B
$2.69M 0.49%
104,181
-598
-0.6% -$20.9K
HON icon
48
Honeywell
HON
$77.1B
$2.68M 0.49%
28,768
+1,219
+4% +$112K
UL icon
49
Unilever
UL
$131B
$2.68M 0.49%
55,108
+8
+0% +$390
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.68M 0.49%
68,187
-1,310
-2% -$45.7K
1
2
3 4 5

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.