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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$4.15M 0.68%
100,285
+4,337
+5% +$180K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$4.07M 0.67%
99,150
+40
+0% +$1.66K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$4M 0.66%
61,071
+1,261
+2% +$86.5K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$4M 0.66%
54,536
+105
+0.2% +$7.46K
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$3.99M 0.66%
104,822
-1,673
-2% -$60.1K
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.96M 0.65%
53,873
+27,884
+107% +$2.08M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 0.63%
44,724
-1,669
-4% -$140K
DD icon
33
DuPont de Nemours
DD
$18.6B
$3.64M 0.6%
25,214
+581
+2% +$80.9K
HD icon
34
Home Depot
HD
$332B
$3.62M 0.6%
27,007
+63
+0.2% +$8.12K
BAC icon
35
Bank of America
BAC
$435B
$3.6M 0.59%
163,120
-172
-0.1% -$3.31K
MMM icon
36
3M
MMM
$89B
$3.54M 0.58%
23,674
+323
+1% +$46.6K
SLB icon
37
SLB Ltd
SLB
$77.8B
$3.48M 0.57%
41,472
-838
-2% -$68.7K
AMGN icon
38
Amgen
AMGN
$203B
$3.44M 0.57%
23,526
-2,517
-10% -$379K
HON icon
39
Honeywell
HON
$77.1B
$3.44M 0.57%
32,779
-1,848
-5% -$188K
MDT icon
40
Medtronic
MDT
$107B
$3.39M 0.56%
47,717
+1,285
+3% +$101K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.37M 0.56%
30,782
-1,534
-5% -$178K
DUK icon
42
Duke Energy
DUK
$102B
$3.36M 0.55%
43,060
-218
-0.5% -$16.7K
BA icon
43
Boeing
BA
$165B
$3.3M 0.54%
21,146
-191
-0.9% -$27.9K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$3.16M 0.52%
124,007
-2,144
-2% -$52.2K
TJX icon
45
TJX Companies
TJX
$170B
$3.14M 0.52%
83,398
-1,152
-1% -$43.5K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$3.1M 0.51%
150,749
-15,551
-9% -$329K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$3.03M 0.5%
68,447
-1,758
-3% -$75.7K
COP icon
48
ConocoPhillips
COP
$147B
$2.96M 0.49%
58,918
-5,587
-9% -$258K
KHC icon
49
Kraft Heinz
KHC
$30.4B
$2.96M 0.49%
33,948
-2,458
-7% -$210K
IP icon
50
International Paper
IP
$22.3B
$2.94M 0.48%
58,393
-4,680
-7% -$216K
1
2
3 4 5

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.