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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$4.25M 0.71%
99,110
-3,199
-3% -$122K
DIS icon
27
Walt Disney
DIS
$165B
$4.21M 0.7%
45,230
-1,617
-3% -$155K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$4.07M 0.68%
32,316
+375
+1% +$47.8K
KO icon
29
Coca-Cola
KO
$354B
$4.05M 0.68%
95,948
-1,403
-1% -$61.5K
MDT icon
30
Medtronic
MDT
$107B
$4.01M 0.67%
46,432
+1,976
+4% +$172K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$3.96M 0.66%
106,495
+1,996
+2% +$73.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.89M 0.65%
46,393
+2,349
+5% +$199K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$3.86M 0.65%
166,300
-912
-0.5% -$19.3K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.61%
54,431
-798
-1% -$54.2K
HON icon
35
Honeywell
HON
$77.1B
$3.63M 0.61%
34,627
+3,901
+13% +$408K
HD icon
36
Home Depot
HD
$332B
$3.47M 0.58%
26,944
-2,089
-7% -$278K
DUK icon
37
Duke Energy
DUK
$102B
$3.46M 0.58%
43,278
+1,486
+4% +$123K
MMM icon
38
3M
MMM
$89B
$3.44M 0.58%
23,351
+536
+2% +$80K
SLB icon
39
SLB Ltd
SLB
$77.8B
$3.35M 0.56%
42,310
+1,754
+4% +$139K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$3.26M 0.55%
36,406
+3,244
+10% +$287K
DD icon
41
DuPont de Nemours
DD
$18.6B
$3.23M 0.54%
24,633
+1,095
+5% +$146K
VOD icon
42
Vodafone
VOD
$34.9B
$3.23M 0.54%
110,241
+35,199
+47% +$1.07M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$3.22M 0.54%
59,656
+1,501
+3% +$96.4K
BAX icon
44
Baxter International
BAX
$11.6B
$3.22M 0.54%
67,376
+1,018
+2% +$48K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$3.21M 0.54%
126,151
-1,179
-0.9% -$28.3K
TJX icon
46
TJX Companies
TJX
$170B
$3.16M 0.53%
84,550
+7,502
+10% +$294K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$3.1M 0.52%
70,205
+594
+0.9% +$26.1K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$3.03M 0.51%
42,305
-1,049
-2% -$74.6K
UL icon
49
Unilever
UL
$131B
$3.03M 0.51%
56,971
+2,650
+5% +$140K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$3.01M 0.5%
75,213
-900
-1% -$33.9K
1
2
3 4 5

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.